Employees Provident Fund Board Diversified Active

Location: Shah Alam, Malaysia

CIK: 0001600177 · Show all filings

Period: Q1 2013 (← Previous) (Next →)

Filing Date: Apr 15, 2026

Total Value: $2.283B (100.0% shares, 0.0% debt)

Holdings (43)

AAPL APPLE INC 9.4%

Value $213M Shares 482,189 Est. Cost $364.42 Unrealized -96.1%

XOM EXXON MOBIL CORP 7.9%

Value $181M Shares 2,008,740 Est. Cost $73.26 Unrealized -27.7%

MSFT MICROSOFT CORP 7.0%

Value $160M Shares 5,597,175 Est. Cost $25.19 Unrealized -11.1%

CVX CHEVRON CORP NEW 4.5%

Value $102M Shares 855,950 Est. Cost $91.69 Unrealized -26.0%

— GENERAL ELECTRIC CO 4.3%

Value $97.72M Shares 4,226,429 Est. Cost $20.25 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 4.2%

Value $96.52M Shares 452,510 Est. Cost $120.91 Unrealized -2.4%

PG PROCTER & GAMBLE CO 3.9%

Value $88.73M Shares 1,151,500 Est. Cost $60.77 Unrealized -14.6%

SLB SCHLUMBERGER LTD 3.8%

Value $85.76M Shares 1,145,200 Est. Cost $73.89 Unrealized -26.2%

PFE PFIZER INC 3.6%

Value $83.15M Shares 2,881,291 Est. Cost $18.06 Unrealized -15.1%

WMT WAL-MART STORES INC 3.4%

Value $77.52M Shares 1,036,005 Est. Cost $45.96 Unrealized -60.2%

PM PHILIP MORRIS INTL INC 3.3%

Value $74.73M Shares 806,037 Est. Cost $66.27 Unrealized -27.8%

INTC INTEL CORP 3.2%

Value $72.11M Shares 3,300,247 Est. Cost $18.94 Unrealized -19.1%

ORCL ORACLE CORP 3.1%

Value $71.33M Shares 2,205,554 Est. Cost $30.62 Unrealized -5.6%

MRK MERCK & CO INC NEW 3.0%

Value $68.78M Shares 1,555,119 Est. Cost $35.78 Unrealized -23.9%

KO COCA COLA CO 3.0%

Value $68.68M Shares 1,698,294 Est. Cost $44.91 Unrealized -43.2%

JNJ JOHNSON & JOHNSON 2.9%

Value $66.34M Shares 813,718 Est. Cost $60.52 Unrealized -12.8%

— DU PONT E I DE NEMOURS & CO 2.6%

Value $59.7M Shares 1,214,313 Est. Cost $48.53 Unrealized —

QCOM QUALCOMM INC 2.6%

Value $58.94M Shares 880,287 Est. Cost $52.51 Unrealized -12.3%

WFC WELLS FARGO & CO NEW 2.4%

Value $55.47M Shares 1,499,705 Est. Cost $28.71 Unrealized -13.4%

JPM JPMORGAN CHASE & CO 2.3%

Value $51.93M Shares 1,094,124 Est. Cost $37.85 Unrealized -10.1%

MCD MCDONALDS CORP 2.2%

Value $49.77M Shares 499,268 Est. Cost $85.00 Unrealized -20.4%

T AT&T INC 1.9%

Value $44.43M Shares 1,210,821 Est. Cost $29.35 Unrealized -63.3%

OXY OCCIDENTAL PETE CORP DEL 1.8%

Value $40.3M Shares 514,179 Est. Cost $83.56 Unrealized -35.3%

SU SUNCOR ENERGY INC NEW 1.5%

Value $35.21M Shares 1,175,000 Est. Cost $26.73 Unrealized -21.9%

COP CONOCOPHILLIPS 1.4%

Value $32M Shares 532,478 Est. Cost $54.92 Unrealized -30.3%

— BARRICK GOLD CORP 1.0%

Value $23.53M Shares 801,000 Est. Cost $30.46 Unrealized —

ABBV ABBVIE INC 0.9%

Value $21.03M Shares 515,630 Est. Cost $22.26 Unrealized 0.0%

ABT ABBOTT LABS 0.9%

Value $20.4M Shares 577,630 Est. Cost $52.28 Unrealized -49.2%

VZ VERIZON COMMUNICATIONS INC 0.9%

Value $20.16M Shares 410,266 Est. Cost $31.51 Unrealized -24.4%

— POTASH CORP SASK INC 0.9%

Value $19.6M Shares 499,100 Est. Cost $40.16 Unrealized —

— ENCANA CORP 0.7%

Value $16.22M Shares 833,800 Est. Cost $19.54 Unrealized —

— GOOGLE INC 0.7%

Value $15.81M Shares 19,908 Est. Cost $709.37 Unrealized —

TD TORONTO DOMINION BK ONT 0.6%

Value $14.65M Shares 176,000 Est. Cost $80.70 Unrealized -48.6%

PEP PEPSICO INC 0.6%

Value $13.79M Shares 174,364 Est. Cost $62.06 Unrealized -18.7%

PSX PHILLIPS 66 0.6%

Value $13.42M Shares 191,800 Est. Cost $33.24 Unrealized +17.8%

ENB ENBRIDGE INC 0.6%

Value $13.33M Shares 286,400 Est. Cost $39.78 Unrealized -42.5%

C CITIGROUP INC 0.6%

Value $13.33M Shares 301,200 Est. Cost $34.92 Unrealized -7.4%

CNQ CANADIAN NAT RES LTD 0.5%

Value $12.42M Shares 387,400 Est. Cost $21.89 Unrealized -58.7%

CNI CANADIAN NATL RY CO 0.4%

Value $9.306M Shares 92,600 Est. Cost $90.72 Unrealized -57.4%

— SILVER WHEATON CORP 0.4%

Value $9.274M Shares 296,300 Est. Cost $31.30 Unrealized —

— AGRIUM INC 0.3%

Value $5.724M Shares 58,700 Est. Cost $99.57 Unrealized —

— TALISMAN ENERGY INC 0.2%

Value $4.432M Shares 362,500 Est. Cost $11.30 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $861K Shares 30,600 Est. Cost $36.31 Unrealized -8.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	482,189	$213M	9.4%	$364.42	-96.1%	COM	037833100
XOM	EXXON MOBIL CORP	2,008,740	$181M	7.9%	$73.26	-27.7%	COM	30231G102
MSFT	MICROSOFT CORP	5,597,175	$160M	7.0%	$25.19	-11.1%	COM	594918104
CVX	CHEVRON CORP NEW	855,950	$102M	4.5%	$91.69	-26.0%	COM	166764100
—	GENERAL ELECTRIC CO	4,226,429	$97.72M	4.3%	$20.25	—	COM	369604103
IBM	INTERNATIONAL BUSINESS MACHS	452,510	$96.52M	4.2%	$120.91	-2.4%	COM	459200101
PG	PROCTER & GAMBLE CO	1,151,500	$88.73M	3.9%	$60.77	-14.6%	COM	742718109
SLB	SCHLUMBERGER LTD	1,145,200	$85.76M	3.8%	$73.89	-26.2%	COM	806857108
PFE	PFIZER INC	2,881,291	$83.15M	3.6%	$18.06	-15.1%	COM	717081103
WMT	WAL-MART STORES INC	1,036,005	$77.52M	3.4%	$45.96	-60.2%	COM	931142103
PM	PHILIP MORRIS INTL INC	806,037	$74.73M	3.3%	$66.27	-27.8%	COM	718172109
INTC	INTEL CORP	3,300,247	$72.11M	3.2%	$18.94	-19.1%	COM	458140100
ORCL	ORACLE CORP	2,205,554	$71.33M	3.1%	$30.62	-5.6%	COM	68389X105
MRK	MERCK & CO INC NEW	1,555,119	$68.78M	3.0%	$35.78	-23.9%	COM	58933Y105
KO	COCA COLA CO	1,698,294	$68.68M	3.0%	$44.91	-43.2%	COM	191216100
JNJ	JOHNSON & JOHNSON	813,718	$66.34M	2.9%	$60.52	-12.8%	COM	478160104
—	DU PONT E I DE NEMOURS & CO	1,214,313	$59.7M	2.6%	$48.53	—	COM	263534109
QCOM	QUALCOMM INC	880,287	$58.94M	2.6%	$52.51	-12.3%	COM	747525103
WFC	WELLS FARGO & CO NEW	1,499,705	$55.47M	2.4%	$28.71	-13.4%	COM	949746101
JPM	JPMORGAN CHASE & CO	1,094,124	$51.93M	2.3%	$37.85	-10.1%	COM	46625H100
MCD	MCDONALDS CORP	499,268	$49.77M	2.2%	$85.00	-20.4%	COM	580135101
T	AT&T INC	1,210,821	$44.43M	1.9%	$29.35	-63.3%	COM	00206R102
OXY	OCCIDENTAL PETE CORP DEL	514,179	$40.3M	1.8%	$83.56	-35.3%	COM	674599105
SU	SUNCOR ENERGY INC NEW	1,175,000	$35.21M	1.5%	$26.73	-21.9%	COM	867224107
COP	CONOCOPHILLIPS	532,478	$32M	1.4%	$54.92	-30.3%	COM	20825C104
—	BARRICK GOLD CORP	801,000	$23.53M	1.0%	$30.46	—	COM	067901108
ABBV	ABBVIE INC	515,630	$21.03M	0.9%	$22.26	0.0%	COM	00287Y109
ABT	ABBOTT LABS	577,630	$20.4M	0.9%	$52.28	-49.2%	COM	002824100
VZ	VERIZON COMMUNICATIONS INC	410,266	$20.16M	0.9%	$31.51	-24.4%	COM	92343V104
—	POTASH CORP SASK INC	499,100	$19.6M	0.9%	$40.16	—	COM	73755L107
—	ENCANA CORP	833,800	$16.22M	0.7%	$19.54	—	COM	292505104
—	GOOGLE INC	19,908	$15.81M	0.7%	$709.37	—	CL A	38259P508
TD	TORONTO DOMINION BK ONT	176,000	$14.65M	0.6%	$80.70	-48.6%	COM NEW	891160509
PEP	PEPSICO INC	174,364	$13.79M	0.6%	$62.06	-18.7%	COM	713448108
PSX	PHILLIPS 66	191,800	$13.42M	0.6%	$33.24	+17.8%	COM	718546104
ENB	ENBRIDGE INC	286,400	$13.33M	0.6%	$39.78	-42.5%	COM	29250N105
C	CITIGROUP INC	301,200	$13.33M	0.6%	$34.92	-7.4%	COM NEW	172967424
CNQ	CANADIAN NAT RES LTD	387,400	$12.42M	0.5%	$21.89	-58.7%	COM	136385101
CNI	CANADIAN NATL RY CO	92,600	$9.306M	0.4%	$90.72	-57.4%	COM	136375102
—	SILVER WHEATON CORP	296,300	$9.274M	0.4%	$31.30	—	COM	828336107
—	AGRIUM INC	58,700	$5.724M	0.3%	$99.57	—	COM	008916108
—	TALISMAN ENERGY INC	362,500	$4.432M	0.2%	$11.30	—	COM	87425E103
TECK	TECK RESOURCES LTD	30,600	$861K	0.0%	$36.31	-8.0%	CL B	878742204