Khazanah Nasional Berhad, the sovereign wealth fund of Malaysia, has filed a Form 13F-HR with the U.S. Securities and Exchange Commission (SEC) disclosing its equity securities holdings as of March 31, 2022.
The filing was signed by N. Mohamad Hishammudin bin Hamdan, the Chief Investment Officer of Khazanah Nasional, and lists a total of four equity securities held by the fund.
The largest holding disclosed in the filing is the iShares Core MSCI Europe ETF, with a total value of $88,668,724. This position consists of 1,660,463 shares held in full.
Khazanah also holds a position in the iShares Core S&P 500 ETF, valued at $42,488,069, comprising 93,650 shares held in full.
Two individual company stocks are also listed in the filing. Khazanah holds 648,905 shares of Rapid Micro Biosystems Inc. Class A Common Stock, valued at $4,406,065, with the position described as a 'Defensive' holding. Additionally, the fund holds 61,739 shares of Sea Ltd. Sponsored ADS, valued at $7,395,715, held in full.
