Employees Provident Fund Board Diversified Active

Location: Shah Alam, Malaysia

CIK: 0001600177 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Apr 3, 2026

Total Value: $2.63B (100.0% shares, 0.0% debt)

Holdings (45)

AAPL APPLE INC 9.7%

Value $255M Shares 2,312,602 Est. Cost $46.96 Unrealized -44.0%

GOOGL ALPHABET INC 5.3%

Value $138M Shares 216,432 Est. Cost $31.95 Unrealized 0.0%

WFC WELLS FARGO & CO NEW 5.2%

Value $137M Shares 2,661,782 Est. Cost $33.92 Unrealized +21.1%

MSFT MICROSOFT CORP 5.0%

Value $131M Shares 2,968,556 Est. Cost $28.45 Unrealized +36.8%

JNJ JOHNSON & JOHNSON 4.3%

Value $113M Shares 1,207,113 Est. Cost $63.13 Unrealized +14.8%

KO COCA COLA CO 4.0%

Value $106M Shares 2,633,313 Est. Cost $38.60 Unrealized -25.3%

— GENERAL ELECTRIC CO 4.0%

Value $105M Shares 4,151,556 Est. Cost $21.05 Unrealized —

INTC INTEL CORP 3.8%

Value $101M Shares 3,348,405 Est. Cost $20.29 Unrealized +11.5%

CVS CVS HEALTH CORP 3.8%

Value $99.81M Shares 1,034,554 Est. Cost $51.73 Unrealized +50.4%

JPM JPMORGAN CHASE & CO 3.4%

Value $88.24M Shares 1,447,236 Est. Cost $40.61 Unrealized +22.2%

PG PROCTER & GAMBLE CO 3.1%

Value $81.26M Shares 1,129,499 Est. Cost $60.79 Unrealized -7.3%

PFE PFIZER INC 3.1%

Value $81.21M Shares 2,585,558 Est. Cost $17.94 Unrealized +14.8%

MRK MERCK & CO INC NEW 3.0%

Value $77.93M Shares 1,577,769 Est. Cost $35.37 Unrealized +8.6%

C CITIGROUP INC 2.6%

Value $69.48M Shares 1,400,554 Est. Cost $37.03 Unrealized +10.1%

WMT WAL-MART STORES INC 2.6%

Value $69.24M Shares 1,067,833 Est. Cost $34.47 Unrealized -45.1%

PEP PEPSICO INC 2.6%

Value $67.51M Shares 715,930 Est. Cost $61.19 Unrealized +13.6%

CL COLGATE PALMOLIVE CO 2.4%

Value $62.1M Shares 978,603 Est. Cost $50.13 Unrealized +2.3%

QCOM QUALCOMM INC 2.4%

Value $61.99M Shares 1,153,779 Est. Cost $51.26 Unrealized -13.9%

ORCL ORACLE CORP 2.2%

Value $58.91M Shares 1,631,020 Est. Cost $30.18 Unrealized +9.1%

ABBV ABBVIE INC 2.2%

Value $57.7M Shares 1,227,100 Est. Cost $35.99 Unrealized +18.1%

PM PHILIP MORRIS INTL INC 2.0%

Value $52.7M Shares 664,287 Est. Cost $63.29 Unrealized -22.7%

CSCO CISCO SYS INC 2.0%

Value $52.25M Shares 1,990,560 Est. Cost $15.55 Unrealized +25.9%

VZ VERIZON COMMUNICATIONS INC 1.7%

Value $44.87M Shares 1,031,306 Est. Cost $27.55 Unrealized -2.0%

SLB SCHLUMBERGER LTD 1.7%

Value $44.49M Shares 645,113 Est. Cost $67.26 Unrealized -12.4%

T AT&T INC 1.7%

Value $44.41M Shares 1,362,996 Est. Cost $22.44 Unrealized -45.3%

GILD GILEAD SCIENCES INC 1.6%

Value $43.38M Shares 441,809 Est. Cost $72.81 Unrealized +6.4%

— MEAD JOHNSON NUTRITION CO 1.5%

Value $38.72M Shares 549,946 Est. Cost $86.00 Unrealized —

— DU PONT E I DE NEMOURS & CO 1.2%

Value $30.69M Shares 636,749 Est. Cost $49.69 Unrealized —

PLD PROLOGIS INC 1.2%

Value $30.41M Shares 781,855 Est. Cost $28.49 Unrealized +1.2%

AKAM AKAMAI TECHNOLOGIES INC 1.2%

Value $30.4M Shares 440,265 Est. Cost $69.40 Unrealized +3.9%

PRGO PERRIGO CO PLC 1.1%

Value $28.55M Shares 181,517 Est. Cost $158.94 Unrealized +15.4%

PSX PHILLIPS 66 1.1%

Value $28.41M Shares 369,770 Est. Cost $48.70 Unrealized +11.0%

UPS UNITED PARCEL SERVICE INC 1.0%

Value $27.54M Shares 279,018 Est. Cost $68.84 Unrealized -1.5%

PPG PPG INDS INC 0.9%

Value $22.9M Shares 261,136 Est. Cost $91.10 Unrealized -7.4%

HD HOME DEPOT INC 0.7%

Value $18.7M Shares 161,922 Est. Cost $87.16 Unrealized +3.8%

AMGN AMGEN INC 0.7%

Value $17.61M Shares 127,335 Est. Cost $116.09 Unrealized +0.1%

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value $17.2M Shares 118,676 Est. Cost $112.38 Unrealized -15.2%

MU MICRON TECHNOLOGY INC 0.6%

Value $16.66M Shares 1,112,098 Est. Cost $16.78 Unrealized 0.0%

MET METLIFE INC 0.6%

Value $16.65M Shares 353,057 Est. Cost $31.67 Unrealized +3.9%

EOG EOG RES INC 0.6%

Value $16.18M Shares 222,238 Est. Cost $57.15 Unrealized 0.0%

V VISA INC 0.6%

Value $15.17M Shares 217,702 Est. Cost $63.51 Unrealized +4.5%

VFC V F CORP 0.6%

Value $14.84M Shares 217,615 Est. Cost $67.62 Unrealized +1.3%

— ANADARKO PETE CORP 0.3%

Value $8.555M Shares 141,669 Est. Cost $60.39 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $5.693M Shares 118,700 Est. Cost $36.80 Unrealized 0.0%

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value $2.584M Shares 43,650 Est. Cost $44.54 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	2,312,602	$255M	9.7%	$46.96	-44.0%	COM	037833100
GOOGL	ALPHABET INC	216,432	$138M	5.3%	$31.95	0.0%	CAP STK CL A	02079K305
WFC	WELLS FARGO & CO NEW	2,661,782	$137M	5.2%	$33.92	+21.1%	COM	949746101
MSFT	MICROSOFT CORP	2,968,556	$131M	5.0%	$28.45	+36.8%	COM	594918104
JNJ	JOHNSON & JOHNSON	1,207,113	$113M	4.3%	$63.13	+14.8%	COM	478160104
KO	COCA COLA CO	2,633,313	$106M	4.0%	$38.60	-25.3%	COM	191216100
—	GENERAL ELECTRIC CO	4,151,556	$105M	4.0%	$21.05	—	COM	369604103
INTC	INTEL CORP	3,348,405	$101M	3.8%	$20.29	+11.5%	COM	458140100
CVS	CVS HEALTH CORP	1,034,554	$99.81M	3.8%	$51.73	+50.4%	COM	126650100
JPM	JPMORGAN CHASE & CO	1,447,236	$88.24M	3.4%	$40.61	+22.2%	COM	46625H100
PG	PROCTER & GAMBLE CO	1,129,499	$81.26M	3.1%	$60.79	-7.3%	COM	742718109
PFE	PFIZER INC	2,585,558	$81.21M	3.1%	$17.94	+14.8%	COM	717081103
MRK	MERCK & CO INC NEW	1,577,769	$77.93M	3.0%	$35.37	+8.6%	COM	58933Y105
C	CITIGROUP INC	1,400,554	$69.48M	2.6%	$37.03	+10.1%	COM NEW	172967424
WMT	WAL-MART STORES INC	1,067,833	$69.24M	2.6%	$34.47	-45.1%	COM	931142103
PEP	PEPSICO INC	715,930	$67.51M	2.6%	$61.19	+13.6%	COM	713448108
CL	COLGATE PALMOLIVE CO	978,603	$62.1M	2.4%	$50.13	+2.3%	COM	194162103
QCOM	QUALCOMM INC	1,153,779	$61.99M	2.4%	$51.26	-13.9%	COM	747525103
ORCL	ORACLE CORP	1,631,020	$58.91M	2.2%	$30.18	+9.1%	COM	68389X105
ABBV	ABBVIE INC	1,227,100	$57.7M	2.2%	$35.99	+18.1%	COM	00287Y109
PM	PHILIP MORRIS INTL INC	664,287	$52.7M	2.0%	$63.29	-22.7%	COM	718172109
CSCO	CISCO SYS INC	1,990,560	$52.25M	2.0%	$15.55	+25.9%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	1,031,306	$44.87M	1.7%	$27.55	-2.0%	COM	92343V104
SLB	SCHLUMBERGER LTD	645,113	$44.49M	1.7%	$67.26	-12.4%	COM	806857108
T	AT&T INC	1,362,996	$44.41M	1.7%	$22.44	-45.3%	COM	00206R102
GILD	GILEAD SCIENCES INC	441,809	$43.38M	1.6%	$72.81	+6.4%	COM	375558103
—	MEAD JOHNSON NUTRITION CO	549,946	$38.72M	1.5%	$86.00	—	COM	582839106
—	DU PONT E I DE NEMOURS & CO	636,749	$30.69M	1.2%	$49.69	—	COM	263534109
PLD	PROLOGIS INC	781,855	$30.41M	1.2%	$28.49	+1.2%	COM	74340W103
AKAM	AKAMAI TECHNOLOGIES INC	440,265	$30.4M	1.2%	$69.40	+3.9%	COM	00971T101
PRGO	PERRIGO CO PLC	181,517	$28.55M	1.1%	$158.94	+15.4%	SHS	G97822103
PSX	PHILLIPS 66	369,770	$28.41M	1.1%	$48.70	+11.0%	COM	718546104
UPS	UNITED PARCEL SERVICE INC	279,018	$27.54M	1.0%	$68.84	-1.5%	CL B	911312106
PPG	PPG INDS INC	261,136	$22.9M	0.9%	$91.10	-7.4%	COM	693506107
HD	HOME DEPOT INC	161,922	$18.7M	0.7%	$87.16	+3.8%	COM	437076102
AMGN	AMGEN INC	127,335	$17.61M	0.7%	$116.09	+0.1%	COM	031162100
IBM	INTERNATIONAL BUSINESS MACHS	118,676	$17.2M	0.7%	$112.38	-15.2%	COM	459200101
MU	MICRON TECHNOLOGY INC	1,112,098	$16.66M	0.6%	$16.78	0.0%	COM	595112103
MET	METLIFE INC	353,057	$16.65M	0.6%	$31.67	+3.9%	COM	59156R108
EOG	EOG RES INC	222,238	$16.18M	0.6%	$57.15	0.0%	COM	26875P101
V	VISA INC	217,702	$15.17M	0.6%	$63.51	+4.5%	COM CL A	92826C839
VFC	V F CORP	217,615	$14.84M	0.6%	$67.62	+1.3%	COM	918204108
—	ANADARKO PETE CORP	141,669	$8.555M	0.3%	$60.39	—	COM	032511107
COP	CONOCOPHILLIPS	118,700	$5.693M	0.2%	$36.80	0.0%	COM	20825C104
BMY	BRISTOL MYERS SQUIBB CO	43,650	$2.584M	0.1%	$44.54	0.0%	COM	110122108