Employees Provident Fund Board Diversified Active

Location: Shah Alam, Malaysia

CIK: 0001600177 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Apr 3, 2026

Total Value: $2.924B (100.0% shares, 0.0% debt)

Holdings (44)

AAPL APPLE INC 8.6%

Value $252M Shares 2,398,227 Est. Cost $46.20 Unrealized -44.3%

GOOGL ALPHABET INC 6.0%

Value $174M Shares 223,844 Est. Cost $32.11 Unrealized +14.4%

WFC WELLS FARGO & CO NEW 5.4%

Value $158M Shares 2,913,197 Est. Cost $34.51 Unrealized +18.3%

MSFT MICROSOFT CORP 5.4%

Value $157M Shares 2,835,268 Est. Cost $28.45 Unrealized +61.4%

— GENERAL ELECTRIC CO 4.5%

Value $130M Shares 4,183,765 Est. Cost $21.05 Unrealized —

JNJ JOHNSON & JOHNSON 4.4%

Value $129M Shares 1,260,304 Est. Cost $63.67 Unrealized +19.3%

INTC INTEL CORP 4.4%

Value $127M Shares 3,699,945 Est. Cost $20.90 Unrealized +27.5%

JPM JPMORGAN CHASE & CO 4.3%

Value $126M Shares 1,902,089 Est. Cost $42.78 Unrealized +16.1%

KO COCA COLA CO 3.9%

Value $115M Shares 2,676,316 Est. Cost $38.47 Unrealized -19.8%

CVS CVS HEALTH CORP 3.7%

Value $107M Shares 1,095,777 Est. Cost $52.90 Unrealized +37.3%

PFE PFIZER INC 3.3%

Value $95.33M Shares 2,953,067 Est. Cost $18.25 Unrealized +11.7%

PG PROCTER & GAMBLE CO 3.2%

Value $92.42M Shares 1,163,773 Est. Cost $60.71 Unrealized -4.6%

MRK MERCK & CO INC NEW 3.0%

Value $86.65M Shares 1,640,446 Est. Cost $35.42 Unrealized +3.8%

C CITIGROUP INC 2.9%

Value $85.94M Shares 1,660,662 Est. Cost $37.43 Unrealized +5.9%

ORCL ORACLE CORP 2.4%

Value $71.61M Shares 1,960,379 Est. Cost $30.62 Unrealized +7.2%

PEP PEPSICO INC 2.4%

Value $69.53M Shares 695,830 Est. Cost $61.19 Unrealized +20.1%

CSCO CISCO SYS INC 2.2%

Value $64.25M Shares 2,366,127 Est. Cost $16.28 Unrealized +23.9%

QCOM QUALCOMM INC 2.1%

Value $61.77M Shares 1,235,768 Est. Cost $50.51 Unrealized -20.8%

PM PHILIP MORRIS INTL INC 2.0%

Value $58.4M Shares 664,287 Est. Cost $63.29 Unrealized -17.4%

SLB SCHLUMBERGER LTD 1.9%

Value $56.18M Shares 805,420 Est. Cost $65.04 Unrealized -13.7%

VZ VERIZON COMMUNICATIONS INC 1.8%

Value $51.71M Shares 1,118,707 Est. Cost $27.50 Unrealized -2.1%

CL COLGATE PALMOLIVE CO 1.7%

Value $50.17M Shares 753,089 Est. Cost $50.13 Unrealized +4.8%

GILD GILEAD SCIENCES INC 1.4%

Value $41.17M Shares 406,858 Est. Cost $72.81 Unrealized +0.1%

AKAM AKAMAI TECHNOLOGIES INC 1.4%

Value $40.07M Shares 761,422 Est. Cost $66.04 Unrealized -7.0%

T AT&T INC 1.4%

Value $39.86M Shares 1,158,243 Est. Cost $22.44 Unrealized -44.6%

— DU PONT E I DE NEMOURS & CO 1.3%

Value $37.69M Shares 565,891 Est. Cost $49.69 Unrealized —

AMGN APPLIED MATLS INC 1.2%

Value $34.76M Shares 1,307,342 Est. Cost $116.46 Unrealized +0.0%

PRGO PERRIGO CO PLC 1.2%

Value $34.33M Shares 237,254 Est. Cost $157.73 Unrealized -2.5%

PLD PROLOGIS INC 1.1%

Value $31.18M Shares 726,419 Est. Cost $28.49 Unrealized +10.3%

ABBV ABBVIE INC 1.0%

Value $29.95M Shares 505,612 Est. Cost $35.99 Unrealized +5.5%

XOM EXXON MOBIL CORP 1.0%

Value $29.89M Shares 383,433 Est. Cost $51.39 Unrealized 0.0%

EOG EOG RES INC 1.0%

Value $28.34M Shares 400,295 Est. Cost $58.33 Unrealized +2.5%

NXPI NXP SEMICONDUCTORS N V 1.0%

Value $28.26M Shares 335,382 Est. Cost $76.05 Unrealized 0.0%

PSX PHILLIPS 66 1.0%

Value $28.01M Shares 342,387 Est. Cost $48.70 Unrealized +21.3%

ABT ABBOTT LABS 1.0%

Value $27.82M Shares 619,526 Est. Cost $36.55 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.9%

Value $26.94M Shares 1,902,585 Est. Cost $16.29 Unrealized -4.2%

UPS UNITED PARCEL SERVICE INC 0.9%

Value $26.85M Shares 279,018 Est. Cost $68.84 Unrealized +2.6%

— MEAD JOHNSON NUTRITION CO 0.8%

Value $22.67M Shares 287,129 Est. Cost $86.00 Unrealized —

MET METLIFE INC 0.7%

Value $21.81M Shares 452,343 Est. Cost $31.57 Unrealized -1.2%

HD HOME DEPOT INC 0.7%

Value $19.58M Shares 148,043 Est. Cost $87.16 Unrealized +14.7%

PPG PPG INDS INC 0.6%

Value $17.26M Shares 174,708 Est. Cost $91.10 Unrealized -7.7%

— APACHE CORP 0.6%

Value $17.21M Shares 387,010 Est. Cost $44.47 Unrealized —

V VISA INC 0.6%

Value $16.88M Shares 217,702 Est. Cost $63.51 Unrealized +13.6%

VFC V F CORP 0.1%

Value $2.16M Shares 34,702 Est. Cost $67.62 Unrealized -7.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	2,398,227	$252M	8.6%	$46.20	-44.3%	COM	037833100
GOOGL	ALPHABET INC	223,844	$174M	6.0%	$32.11	+14.4%	CAP STK CL A	02079K305
WFC	WELLS FARGO & CO NEW	2,913,197	$158M	5.4%	$34.51	+18.3%	COM	949746101
MSFT	MICROSOFT CORP	2,835,268	$157M	5.4%	$28.45	+61.4%	COM	594918104
—	GENERAL ELECTRIC CO	4,183,765	$130M	4.5%	$21.05	—	COM	369604103
JNJ	JOHNSON & JOHNSON	1,260,304	$129M	4.4%	$63.67	+19.3%	COM	478160104
INTC	INTEL CORP	3,699,945	$127M	4.4%	$20.90	+27.5%	COM	458140100
JPM	JPMORGAN CHASE & CO	1,902,089	$126M	4.3%	$42.78	+16.1%	COM	46625H100
KO	COCA COLA CO	2,676,316	$115M	3.9%	$38.47	-19.8%	COM	191216100
CVS	CVS HEALTH CORP	1,095,777	$107M	3.7%	$52.90	+37.3%	COM	126650100
PFE	PFIZER INC	2,953,067	$95.33M	3.3%	$18.25	+11.7%	COM	717081103
PG	PROCTER & GAMBLE CO	1,163,773	$92.42M	3.2%	$60.71	-4.6%	COM	742718109
MRK	MERCK & CO INC NEW	1,640,446	$86.65M	3.0%	$35.42	+3.8%	COM	58933Y105
C	CITIGROUP INC	1,660,662	$85.94M	2.9%	$37.43	+5.9%	COM NEW	172967424
ORCL	ORACLE CORP	1,960,379	$71.61M	2.4%	$30.62	+7.2%	COM	68389X105
PEP	PEPSICO INC	695,830	$69.53M	2.4%	$61.19	+20.1%	COM	713448108
CSCO	CISCO SYS INC	2,366,127	$64.25M	2.2%	$16.28	+23.9%	COM	17275R102
QCOM	QUALCOMM INC	1,235,768	$61.77M	2.1%	$50.51	-20.8%	COM	747525103
PM	PHILIP MORRIS INTL INC	664,287	$58.4M	2.0%	$63.29	-17.4%	COM	718172109
SLB	SCHLUMBERGER LTD	805,420	$56.18M	1.9%	$65.04	-13.7%	COM	806857108
VZ	VERIZON COMMUNICATIONS INC	1,118,707	$51.71M	1.8%	$27.50	-2.1%	COM	92343V104
CL	COLGATE PALMOLIVE CO	753,089	$50.17M	1.7%	$50.13	+4.8%	COM	194162103
GILD	GILEAD SCIENCES INC	406,858	$41.17M	1.4%	$72.81	+0.1%	COM	375558103
AKAM	AKAMAI TECHNOLOGIES INC	761,422	$40.07M	1.4%	$66.04	-7.0%	COM	00971T101
T	AT&T INC	1,158,243	$39.86M	1.4%	$22.44	-44.6%	COM	00206R102
—	DU PONT E I DE NEMOURS & CO	565,891	$37.69M	1.3%	$49.69	—	COM	263534109
AMGN	APPLIED MATLS INC	1,307,342	$34.76M	1.2%	$116.46	+0.0%	COM	031162100
PRGO	PERRIGO CO PLC	237,254	$34.33M	1.2%	$157.73	-2.5%	SHS	G97822103
PLD	PROLOGIS INC	726,419	$31.18M	1.1%	$28.49	+10.3%	COM	74340W103
ABBV	ABBVIE INC	505,612	$29.95M	1.0%	$35.99	+5.5%	COM	00287Y109
XOM	EXXON MOBIL CORP	383,433	$29.89M	1.0%	$51.39	0.0%	COM	30231G102
EOG	EOG RES INC	400,295	$28.34M	1.0%	$58.33	+2.5%	COM	26875P101
NXPI	NXP SEMICONDUCTORS N V	335,382	$28.26M	1.0%	$76.05	0.0%	COM	N6596X109
PSX	PHILLIPS 66	342,387	$28.01M	1.0%	$48.70	+21.3%	COM	718546104
ABT	ABBOTT LABS	619,526	$27.82M	1.0%	$36.55	0.0%	COM	002824100
MU	MICRON TECHNOLOGY INC	1,902,585	$26.94M	0.9%	$16.29	-4.2%	COM	595112103
UPS	UNITED PARCEL SERVICE INC	279,018	$26.85M	0.9%	$68.84	+2.6%	CL B	911312106
—	MEAD JOHNSON NUTRITION CO	287,129	$22.67M	0.8%	$86.00	—	COM	582839106
MET	METLIFE INC	452,343	$21.81M	0.7%	$31.57	-1.2%	COM	59156R108
HD	HOME DEPOT INC	148,043	$19.58M	0.7%	$87.16	+14.7%	COM	437076102
PPG	PPG INDS INC	174,708	$17.26M	0.6%	$91.10	-7.7%	COM	693506107
—	APACHE CORP	387,010	$17.21M	0.6%	$44.47	—	COM	037411105
V	VISA INC	217,702	$16.88M	0.6%	$63.51	+13.6%	COM CL A	92826C839
VFC	V F CORP	34,702	$2.16M	0.1%	$67.62	-7.7%	COM	918204108