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PIF’s Profit Rebound Exposes Pressure Behind Its New Portfolio Model

3rd July, 2026

Saudi Arabia’s Public Investment Fund had the kind of year that can be read two ways: strong headline profit and asset growth, alongside surging liabilities and a multi-billion-dollar comprehensive loss.

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Canada’s Pension Giants Pass Funding Test As Benchmarks Bite

26th June, 2026

Canada’s public pension model still looks sound, but FY2026 showed why these funds cannot be judged by headline returns alone.

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Overview of Maharlika: Philippines' New Fund has Moved into Deployment and Remittance Phase

25th June, 2026

Maharlika Investment Corporation’s  (MIC) first quarter reporting shows a young sovereign fund still built around liquidity, but beginning to deploy more capital into Philippine strategic assets.

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Hong Kong Remains The Doorway For China’s US$2 Trillion Offshore Portfolio

22nd June, 2026

According to recently released figures, China’s biggest sovereign wealth fund is nudging US$2 trillion in AuM. The more interesting point, though, is not the ranking and scale, but where the money appears to sit and how China is using Hong Kong to keep offshore investing within a controlled financial perimeter.

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Libya’s SWF Can Earn Again, But Its US$80bn Scale Still Needs Proof

19th June, 2026

The Libyan Investment Authority’s Q1 2026 figures show a fund moving beyond legal defence while still operating inside the UN sanctions system.

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NPS Turns Korean Equity Rally Into Allocation Policy

29th May, 2026

South Korea’s National Pension Service has turned its domestic equity problem into allocation policy, as it tries to balance political objectives with its commercial mandate while having considerable heft in local markets.

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ICD’s Record Year Puts Dubai’s Operating Companies At The Centre Of State Returns

26th May, 2026

Investment Corporation of Dubai ‘s2025 annual report has passed with limited public attention, but it gives a rare consolidated view of Dubai’s government-owned company network.

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OIA’s Record Profit Puts Oman’s State-Asset Reform Into The Returns Data

19th May, 2026

Oman Investment Authority’s 2025 results vindicate the country’s post-2020 sovereign structure with reported OMR2.9 billion (US$7.5 billion) in profit, assets of around OMR23 billion (US$59.7 billion) and a 14.6% annual return. This brought its annualised return over the past five years to 10.39% - the third-best performance among sovereign wealth funds, according to Global SWF data.

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Russia’s NWF Gets Relief From the Iran War, Not a Return to Depth

7th May, 2026

Russia’s National Wealth Fund has become one of the clearest measures of how the state has adapted to pressure since 2022. The fund still gives Moscow a usable fiscal buffer, and the Iran war has improved that buffer at the margin by lifting oil prices and allowing the Finance Ministry to restart small purchases for the NWF.

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Future Fund At 20: Birthday Numbers Show A Strong Fund And A Broader State Role

5th May, 2026

This week, Future Fund marked 20 years since the Australian government transferred the initial A$18 billion seed capital. The same day, the governing Board of Guardians released its March 2026 quarterly update showing the flagship fund at A$269.1 billion (US$192.2 billion), after a 0.6% gain in the quarter and an 11.7% return over 12 months, with total funds under management reached A$337.2 billion (US$240.8 billion).

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Mubadala’s 2025 results show growth across capital, platforms and strategy

13th April, 2026

Mubadala’s 2025 results show the fund is growing through more than portfolio performance alone. The stronger point is strategic. Mubadala is diversifying investing, third-party capital, domestic strategic assets and thematic platforms, and 2025 showed increasing weight in AI-related sectors, private credit and acquired asset management capacity.

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Sarawak moves from sovereign fund design to portfolio construction

10th April, 2026

The Malaysian state of Sarawak’s sovereign wealth fund has moved from institution-building to portfolio construction with this week seeing the Sarawak Sovereign Wealth Future Fund Board announce its investment strategy with commitments of about US$850 million in global fixed income and MYR1.6 billion (US$402 million) in domestic bonds.

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