Asset Owner Directory

Malaysia – Khazanah Nasional

Khazanah Nasional Berhad operates as a sovereign wealth fund of Malaysia. The Company’s commercial fund focuses on achieving optimal risk-adjusted returns. Its strategic objective is to hold strategic assets. It is also the state agency responsible for strategic cross-border investments.

Country

Malaysia

AUM

$36

Performance (%, 1YR)

24.60

Chief Executive

Dato’ Amirul Feisal Wan Zahir

Chief Investment Officer

Datuk Hisham Hamdan

Performance Notes

Based on time-weighted rate of return

Chair

Dato' Seri Anwar Ibrahim

Asset allocation

57.5% Malaysian Public Markets

17.4% Global Public Markets

16.5% Private Markets

8.6% Real Assets

Website

View the annual report

Asset allocation as of December 31, 2024. All information is as per the most recent annual report or other publicly available data via the fund's website

Top1000funds.com related articles

FIS Harvard 2025

AI the ‘most consequential’ trend for infra investors despite scepticism

AI is “the most consequential megatrend” for infrastructure investors with opportunities not only around data centres, but also energy and fibre networks by extension. But despite the bullishness, some asset owners are wondering when – or if – AI will deliver a miraculous productivity gain and benefit the underlying infrastructure.

Darcy SongMay 22, 2025

Equities

Malaysia’s Khazanah ramps up developed market bets

Malaysia's $34 billion Khazanah Nasional has been increasing its public and private equity exposure to developed markets for the past eight years. CIO Hisham Hamdan chats about the journey and the pivot away from the fund's traditionally emerging markets focus.

Darcy SongApril 22, 2025

Risk

Investors brace for volatility as tariffs spark global reckoning

The investors which will do well in times of market volatility will have the ability to do extensive, forward-looking scenario analysis, move assets tactically and dynamically and have liquidity. Top1000funds.com looks at investor reactions to tariff-induced market volatility.

Amanda White, Darcy Song and Sarah RundellApril 9, 2025

FIS Singapore 2025

Geopolitical uncertainty forces investors to adopt more granular approach

The radical shift in world geopolitics has prompted investors like the Monetary Authority of Singapore, Khazanah Nasional Berhad and the Hong Kong Monetary Authority to rethink their strategic asset allocations in favour of a more granular approach.

Brendan SwiftApril 2, 2025

FIS Singapore 2023

Giant sovereign, pension funds re-think portfolios as market shifts

Speaking at Conexus Financial’s Fiduciary Investors’ Symposium held in Singapore, leaders from sovereign wealth funds in Singapore and Malaysia, along with United States pension giant CalSTRS, discussed how investors are viewing global macro risks and opportunities, and strategies they are considering to future-proof their portfolios.

Ben HurleyMarch 16, 2023

Featured Story

Africa’s SWFs pledge to work together

Africa’s sovereign wealth funds demonstrate a growing sophistication as they seek to conform to international governance practices and pledge to boost co-operation and co-investment across the continent and around the world.

Sarah RundellJuly 12, 2022

Asset Owner Directory

Fund Name	Country	AUM ($B)	Articles	More Info
State of Wisconsin Investment Board (SWIB)	United States	$162	25	View Info
Federal Retirement Thrift Investment Board (TSP)	United States	$937	5	View Info
California State Teachers Retirement System (CalSTRS)	United States	$347	130	View Info