Khazanah Nasional Berhad, the sovereign wealth fund of Malaysia, has filed its Form 13F-HR with the U.S. Securities and Exchange Commission, disclosing its equity securities portfolio as of the close of business on June 30, 2025.
The filing lists 14 separate holdings managed by Chief Investment Officer Mohamad Hishammudin bin Hamdan. The total number of shares reported across all positions is 14, with the largest holding being a position in the SPDR Series Trust Portfolio S&P500.
The portfolio is heavily weighted toward exchange-traded funds (ETFs) that track broad market indices. The top positions include:
- SPDR Series Trust Portfolio S&P500: 4,977,739 shares
- Vanguard Index FDS S&P 500 ETF SHS: 810,125 shares
- ISHARES TR CORE MSCI CHINA ETF: 1,843,270 shares
- ISHARES TR MSCI INDONIA ETF: 1,103,540 shares
- ISHARES TR CORE MSCI EURO: 2,729,606 shares
In addition to broad market ETFs, the portfolio includes specific equity positions in PDD Holdings Inc. Sponsored ADS and Rapid Micro Biosystems Inc. Class A Common Stock. The filing also lists holdings in various sector-specific ETFs, including India, Thailand, the Philippines, and Internet 500.
