KNB
EPHE icon

Khazanah Nasional Berhad’s iShares MSCI Philippines ETF EPHE Stock Holding History

Khazanah Nasional Berhad’s Portfolio EPHE Stock Details EPHE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.59M Hold
231,217
– – 0.32% 12
2026
Q1 		$5.74M Hold
231,217
– – 0.37% 13
2025
Q4 		$5.76M Hold
231,217
– – 0.35% 15
2025
Q3 		$5.74M Hold
231,217
– – 0.33% 12
2025
Q2 		$6.27M Hold
231,217
– – 0.38% 12
2025
Q1 		$5.85M Buy
+231,217
New +$5.72M 0.4% 16

Other funds holding EPHE

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Caisse Des Depots Et Consignations
Caisse Des Depots Et Consignations Paris, France $5.91B AUM 35.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Old Mission Capital
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
BCWM LLC
BCWM LLC Overland Park, Kansas $342M AUM 14.2% 1-Year Est. Return
Carrera Capital Advisors
Carrera Capital Advisors Troy, Michigan $705M AUM 12.86% 1-Year Est. Return
Natixis
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Pavaki Capital Management
Pavaki Capital Management Pueblo, Colorado $294M AUM 34.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Khazanah Nasional Berhad's EPHE Position: Q2 2026 in Review

Khazanah Nasional Berhad held its iShares MSCI Philippines ETF (EPHE) position steady in Q2 2026 at 231,217 shares worth $5.59M. The position accounts for 0.32% of the portfolio, ranked #12.

Khazanah Nasional Berhad first reported a position in EPHE in Q1 2025 and has held it in 6 quarters since. The position peaked at $6.27M in Q2 2025. 44 funds tracked by Wall St. Rank hold EPHE as of Q2 2026.

  • Khazanah Nasional Berhad held 231,217 shares of iShares MSCI Philippines ETF worth $5.59M as of Q2 2026.
  • Khazanah Nasional Berhad left its iShares MSCI Philippines ETF share count unchanged in Q2 2026.
  • iShares MSCI Philippines ETF made up 0.32% of Khazanah Nasional Berhad's portfolio in Q2 2026, its #12 holding.
  • Khazanah Nasional Berhad first reported a position in iShares MSCI Philippines ETF in Q1 2025 and has held it in 6 quarters since.
  • Khazanah Nasional Berhad's iShares MSCI Philippines ETF position peaked at $6.27M in Q2 2025.
  • 44 funds tracked by Wall St. Rank held iShares MSCI Philippines ETF as of Q2 2026.

Based on Khazanah Nasional Berhad's 13F filing for Q2 2026, filed 20 Oct 2026.