Khazanah National Berhad has filed its Form 13F-HR, disclosing the equity securities held by its investment adviser as of the close of business on March 31, 2025. The filing lists a total of 17 equity positions held by the entity.
The largest holding disclosed in the filing is the iShares Inc MSCI Singapore ETF, which comprises 1,969,404 shares. Following this is the iShares Trust Core MSCI Europe ETF, with 2,729,606 shares. The iShares Trust Core S&P 500 ETF is the third-largest position, with 640,005 shares.
The filing also details significant positions in Asian equities and technology companies. Khazanah holds 1,105,540 shares in the iShares Trust MSCI Indonesia ETF and 910,668 shares in the iShares Trust MSCI China ETF. Additionally, the entity holds 525,000 shares in the Franklin Templeton ETF Trust Franklin India fund.
Individual stock positions include 138,000 shares in PDD Holdings Inc. Sponsored ADS, 110,000 shares in NetEase Inc. Sponsored ADS, and 65,000 shares in Alibaba Group Hldg Ltd Sponsored ADS. The filing also lists 64,890 shares in Rapid Micro Biosystems Inc. Class A Common Stock, held in a discretionary manner.
The remaining positions in the portfolio consist of various exchange-traded funds, including the SPDR Series Trust Portfolio S&P 500, the Vanguard Index Funds S&P 500 ETF Shares, and the BNY Mellon ETF Trust US Large Cap Core ETF.
