Employees Provident Fund Board Diversified Active

Location: Shah Alam, Malaysia

CIK: 0001600177 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Apr 1, 2026

Total Value: $2.347B (100.0% shares, 0.0% debt)

Holdings (33)

AAPL APPLE INC 8.2%

Value $191M Shares 2,001,045 Est. Cost $46.20 Unrealized -51.0%

MSFT MICROSOFT CORP 7.1%

Value $166M Shares 3,245,999 Est. Cost $30.67 Unrealized +49.9%

GOOGL ALPHABET INC 5.9%

Value $140M Shares 198,353 Est. Cost $32.58 Unrealized +11.8%

— GENERAL ELECTRIC CO 5.9%

Value $138M Shares 4,399,081 Est. Cost $21.49 Unrealized —

KO COCA COLA CO 5.4%

Value $127M Shares 2,805,916 Est. Cost $38.25 Unrealized -12.9%

JNJ JOHNSON & JOHNSON 4.9%

Value $115M Shares 948,881 Est. Cost $63.67 Unrealized +36.7%

CVS CVS HEALTH CORP 4.4%

Value $104M Shares 1,087,629 Est. Cost $55.21 Unrealized +35.0%

WFC WELLS FARGO & CO NEW 4.2%

Value $99.04M Shares 2,092,533 Est. Cost $34.51 Unrealized +7.9%

MRK MERCK & CO INC 4.1%

Value $97.27M Shares 1,688,472 Est. Cost $35.67 Unrealized +10.7%

PG PROCTER AND GAMBLE CO 4.0%

Value $93.76M Shares 1,107,330 Est. Cost $61.44 Unrealized +3.1%

INTC INTEL CORP 3.8%

Value $89.24M Shares 2,720,871 Est. Cost $20.90 Unrealized +20.2%

JPM JPMORGAN CHASE & CO 3.4%

Value $80.02M Shares 1,287,751 Est. Cost $42.78 Unrealized +13.0%

PFE PFIZER INC 3.1%

Value $73.04M Shares 2,074,527 Est. Cost $18.25 Unrealized +15.4%

PRGO PERRIGO CO PLC 3.0%

Value $70.98M Shares 782,805 Est. Cost $126.69 Unrealized -18.2%

GILD GILEAD SCIENCES INC 3.0%

Value $69.79M Shares 836,628 Est. Cost $67.71 Unrealized -7.3%

C CITIGROUP INC 2.9%

Value $68.53M Shares 1,616,630 Est. Cost $37.43 Unrealized -11.6%

PM PHILIP MORRIS INTL INC 2.9%

Value $67.57M Shares 664,287 Est. Cost $63.29 Unrealized -3.0%

QCOM QUALCOMM INC 2.8%

Value $65.48M Shares 1,222,388 Est. Cost $50.51 Unrealized -20.3%

VZ VERIZON COMMUNICATIONS INC 2.5%

Value $59.34M Shares 1,062,698 Est. Cost $28.00 Unrealized +12.4%

ORCL ORACLE CORP 2.5%

Value $58.68M Shares 1,433,667 Est. Cost $31.24 Unrealized +10.7%

PEP PEPSICO INC 2.3%

Value $52.85M Shares 498,888 Est. Cost $61.19 Unrealized +26.0%

CSCO CISCO SYS INC 2.1%

Value $49.86M Shares 1,737,883 Est. Cost $16.28 Unrealized +28.1%

PSX PHILLIPS 66 2.1%

Value $48.57M Shares 612,129 Est. Cost $52.18 Unrealized +8.7%

MET METLIFE INC 2.0%

Value $45.9M Shares 1,152,386 Est. Cost $28.89 Unrealized -2.6%

CL COLGATE PALMOLIVE CO 1.8%

Value $41.16M Shares 562,323 Est. Cost $52.05 Unrealized +9.3%

T AT&T INC 1.6%

Value $36.74M Shares 850,309 Est. Cost $22.44 Unrealized -32.7%

ABT ABBOTT LABS 1.2%

Value $28.91M Shares 735,504 Est. Cost $35.83 Unrealized -6.9%

SLB SCHLUMBERGER LTD 1.2%

Value $27.33M Shares 345,601 Est. Cost $65.04 Unrealized -10.5%

— DELPHI AUTOMOTIVE PLC 0.4%

Value $9.129M Shares 145,833 Est. Cost $62.60 Unrealized —

AMAT APPLIED MATLS INC 0.4%

Value $8.802M Shares 367,223 Est. Cost $19.78 Unrealized 0.0%

FDX FEDEX CORP 0.4%

Value $8.737M Shares 57,565 Est. Cost $139.21 Unrealized 0.0%

ABBV ABBVIE INC 0.4%

Value $8.695M Shares 140,448 Est. Cost $35.99 Unrealized +13.8%

IVV ISHARES TR 0.2%

Value $5.543M Shares 26,306 Est. Cost $210.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	2,001,045	$191M	8.2%	$46.20	-51.0%	COM	037833100
MSFT	MICROSOFT CORP	3,245,999	$166M	7.1%	$30.67	+49.9%	COM	594918104
GOOGL	ALPHABET INC	198,353	$140M	5.9%	$32.58	+11.8%	CAP STK CL A	02079K305
—	GENERAL ELECTRIC CO	4,399,081	$138M	5.9%	$21.49	—	COM	369604103
KO	COCA COLA CO	2,805,916	$127M	5.4%	$38.25	-12.9%	COM	191216100
JNJ	JOHNSON & JOHNSON	948,881	$115M	4.9%	$63.67	+36.7%	COM	478160104
CVS	CVS HEALTH CORP	1,087,629	$104M	4.4%	$55.21	+35.0%	COM	126650100
WFC	WELLS FARGO & CO NEW	2,092,533	$99.04M	4.2%	$34.51	+7.9%	COM	949746101
MRK	MERCK & CO INC	1,688,472	$97.27M	4.1%	$35.67	+10.7%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	1,107,330	$93.76M	4.0%	$61.44	+3.1%	COM	742718109
INTC	INTEL CORP	2,720,871	$89.24M	3.8%	$20.90	+20.2%	COM	458140100
JPM	JPMORGAN CHASE & CO	1,287,751	$80.02M	3.4%	$42.78	+13.0%	COM	46625H100
PFE	PFIZER INC	2,074,527	$73.04M	3.1%	$18.25	+15.4%	COM	717081103
PRGO	PERRIGO CO PLC	782,805	$70.98M	3.0%	$126.69	-18.2%	SHS	G97822103
GILD	GILEAD SCIENCES INC	836,628	$69.79M	3.0%	$67.71	-7.3%	COM	375558103
C	CITIGROUP INC	1,616,630	$68.53M	2.9%	$37.43	-11.6%	COM NEW	172967424
PM	PHILIP MORRIS INTL INC	664,287	$67.57M	2.9%	$63.29	-3.0%	COM	718172109
QCOM	QUALCOMM INC	1,222,388	$65.48M	2.8%	$50.51	-20.3%	COM	747525103
VZ	VERIZON COMMUNICATIONS INC	1,062,698	$59.34M	2.5%	$28.00	+12.4%	COM	92343V104
ORCL	ORACLE CORP	1,433,667	$58.68M	2.5%	$31.24	+10.7%	COM	68389X105
PEP	PEPSICO INC	498,888	$52.85M	2.3%	$61.19	+26.0%	COM	713448108
CSCO	CISCO SYS INC	1,737,883	$49.86M	2.1%	$16.28	+28.1%	COM	17275R102
PSX	PHILLIPS 66	612,129	$48.57M	2.1%	$52.18	+8.7%	COM	718546104
MET	METLIFE INC	1,152,386	$45.9M	2.0%	$28.89	-2.6%	COM	59156R108
CL	COLGATE PALMOLIVE CO	562,323	$41.16M	1.8%	$52.05	+9.3%	COM	194162103
T	AT&T INC	850,309	$36.74M	1.6%	$22.44	-32.7%	COM	00206R102
ABT	ABBOTT LABS	735,504	$28.91M	1.2%	$35.83	-6.9%	COM	002824100
SLB	SCHLUMBERGER LTD	345,601	$27.33M	1.2%	$65.04	-10.5%	COM	806857108
—	DELPHI AUTOMOTIVE PLC	145,833	$9.129M	0.4%	$62.60	—	SHS	G27823106
AMAT	APPLIED MATLS INC	367,223	$8.802M	0.4%	$19.78	0.0%	COM	038222105
FDX	FEDEX CORP	57,565	$8.737M	0.4%	$139.21	0.0%	COM	31428X106
ABBV	ABBVIE INC	140,448	$8.695M	0.4%	$35.99	+13.8%	COM	00287Y109
IVV	ISHARES TR	26,306	$5.543M	0.2%	$210.70	—	CORE S&P500 ETF	464287200