Employees Provident Fund Board Diversified Active

Location: Shah Alam, Malaysia

CIK: 0001600177 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Mar 18, 2026

Total Value: $3.686B (100.0% shares, 0.0% debt)

Holdings (49)

AAPL APPLE INC 7.5%
Value $275M Shares 1,485,431 Est. Cost $45.71 Unrealized -6.5%
MSFT MICROSOFT CORP 6.9%
Value $255M Shares 2,586,599 Est. Cost $35.65 Unrealized +151.7%
XOM EXXON MOBIL CORP 5.1%
Value $187M Shares 2,266,408 Est. Cost $56.39 Unrealized -0.5%
JPM JPMORGAN CHASE & CO 4.5%
Value $165M Shares 1,580,506 Est. Cost $51.33 Unrealized +73.4%
MRK MERCK & CO INC 4.2%
Value $154M Shares 2,535,572 Est. Cost $40.40 Unrealized +10.2%
META FACEBOOK INC 3.9%
Value $144M Shares 743,075 Est. Cost $165.55 Unrealized +8.4%
C CITIGROUP INC 3.6%
Value $134M Shares 2,003,715 Est. Cost $41.82 Unrealized +26.8%
BAC BANK AMER CORP 3.5%
Value $128M Shares 4,552,965 Est. Cost $21.00 Unrealized +18.3%
GOOGL ALPHABET INC 3.2%
Value $118M Shares 104,107 Est. Cost $36.32 Unrealized +48.6%
JNJ JOHNSON & JOHNSON 3.0%
Value $111M Shares 914,204 Est. Cost $74.85 Unrealized +34.5%
AVGO BROADCOM INC 2.6%
Value $94.54M Shares 389,643 Est. Cost $19.73 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 2.5%
Value $90.52M Shares 1,189,635 Est. Cost $53.70 Unrealized +6.6%
RY ROYAL BK CDA MONTREAL QUE 2.4%
Value $86.76M Shares 876,416 Est. Cost $74.01 Unrealized +3.5%
NEM NEWMONT MINING CORP 2.3%
Value $86.28M Shares 2,288,044 Est. Cost $30.73 Unrealized +2.0%
PG PROCTER AND GAMBLE CO 2.3%
Value $84.17M Shares 1,078,274 Est. Cost $62.42 Unrealized -1.0%
AMAT APPLIED MATLS INC 2.2%
Value $80.66M Shares 1,746,225 Est. Cost $37.27 Unrealized +26.7%
PEP PEPSICO INC 2.2%
Value $79.58M Shares 730,971 Est. Cost $73.45 Unrealized +11.3%
NVDA NVIDIA CORP 2.2%
Value $79.26M Shares 334,582 Est. Cost $2.95 Unrealized +103.6%
BNS BANK N S HALIFAX 2.1%
Value $78.19M Shares 1,050,413 Est. Cost $38.47 Unrealized +4.6%
QCOM QUALCOMM INC 2.1%
Value $76.96M Shares 1,371,324 Est. Cost $50.55 Unrealized -9.2%
CELGENE CORP 2.0%
Value $74.18M Shares 934,024 Est. Cost $98.16 Unrealized
AEM AGNICO EAGLE MINES LTD 2.0%
Value $71.99M Shares 1,194,467 Est. Cost $37.73 Unrealized -0.5%
CSCO CISCO SYS INC 1.9%
Value $71.85M Shares 1,669,838 Est. Cost $22.50 Unrealized +54.4%
CNQ CANADIAN NAT RES LTD 1.9%
Value $71.48M Shares 1,506,482 Est. Cost $10.64 Unrealized +10.2%
AMZN AMAZON COM INC 1.7%
Value $61.21M Shares 36,010 Est. Cost $46.47 Unrealized +70.8%
DOWDUPONT INC 1.6%
Value $58.34M Shares 884,947 Est. Cost $65.92 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 1.6%
Value $58.01M Shares 637,796 Est. Cost $38.90 Unrealized +3.3%
ORCL ORACLE CORP 1.6%
Value $57.89M Shares 1,313,786 Est. Cost $34.43 Unrealized +19.6%
PM PHILIP MORRIS INTL INC 1.5%
Value $53.63M Shares 664,287 Est. Cost $63.29 Unrealized -10.6%
KO COCA COLA CO 1.4%
Value $53.06M Shares 1,209,673 Est. Cost $36.65 Unrealized -7.2%
PFE PFIZER INC 1.4%
Value $51.99M Shares 1,433,071 Est. Cost $19.32 Unrealized +25.8%
INTC INTEL CORP 1.4%
Value $51.07M Shares 1,027,326 Est. Cost $26.06 Unrealized +72.8%
GE GENERAL ELECTRIC CO 1.3%
Value $49.75M Shares 3,655,435 Est. Cost $70.01 Unrealized -9.4%
NTR NUTRIEN LTD 1.3%
Value $46.42M Shares 649,058 Est. Cost $38.37 Unrealized -0.1%
CNI CANADIAN NATL RY CO 1.2%
Value $45.52M Shares 423,355 Est. Cost $65.96 Unrealized +4.5%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value $40.25M Shares 800,098 Est. Cost $28.00 Unrealized +15.0%
CL COLGATE PALMOLIVE CO 1.0%
Value $35.69M Shares 550,668 Est. Cost $53.95 Unrealized +1.2%
AKAM AKAMAI TECHNOLOGIES INC 0.9%
Value $34.3M Shares 468,349 Est. Cost $60.86 Unrealized +23.3%
MET METLIFE INC 0.9%
Value $33.75M Shares 774,000 Est. Cost $29.19 Unrealized +23.0%
WCN WASTE CONNECTIONS INC 0.8%
Value $31.19M Shares 314,998 Est. Cost $67.63 Unrealized +5.0%
ENB ENBRIDGE INC 0.8%
Value $30.9M Shares 657,350 Est. Cost $24.21 Unrealized -18.3%
SU SUNCOR ENERGY INC NEW 0.8%
Value $29.88M Shares 558,509 Est. Cost $23.99 Unrealized +21.6%
WFC WELLS FARGO CO NEW 0.6%
Value $21.7M Shares 391,348 Est. Cost $35.07 Unrealized +23.6%
MFC MANULIFE FINL CORP 0.4%
Value $15.22M Shares 644,194 Est. Cost $18.30 Unrealized +3.0%
SLF SUN LIFE FINL INC 0.4%
Value $13.21M Shares 250,000 Est. Cost $41.40 Unrealized 0.0%
T AT&T INC 0.2%
Value $7.574M Shares 235,869 Est. Cost $22.44 Unrealized -35.2%
BHF BRIGHTHOUSE FINL INC 0.1%
Value $3.901M Shares 97,363 Est. Cost $59.99 Unrealized -19.8%
CLX CLOROX CO DEL 0.1%
Value $2.473M Shares 18,288 Est. Cost $98.89 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.223M Shares 12,400 Est. Cost $87.12 Unrealized 0.0%