Horizon
FII · intelligence
Khazanah Nasional
Sovereign wealth fund · Kuala Lumpur · base MYR
AUM
$38.0B
Specialist
Total assets
$40.0B
Liabilities
$35.2B
Net equity
$4.8B
12.0% of assets
AUM history
reported periods
Asset-class mix
11 classes
Country exposure
top jurisdictions
Currency exposure
weight of book by currency
USD24.2%
$9.2B
MYR13.1%
$5.0B
JPY10.3%
$3.9B
EUR8.9%
$3.4B
GBP7.7%
$2.9B
AUD6.2%
$2.3B
KRW6.0%
$2.3B
SGD5.5%
$2.1B
CNY5.5%
$2.1B
HKD3.7%
$1.4B
BRL2.6%
$1.0B
INR1.6%
$0.6B
SAR1.6%
$0.6B
AED1.6%
$0.6B
CHF1.5%
$0.6B
Profile
TypeSovereign wealth fund
TierSpecialist
HeadquartersKuala Lumpur, Malaysia
RegionAPAC
Base currencyMYR
Founded1993
Location risk31
Home market
Kuala Lumpur
Peer set
same institution type