Employees Provident Fund Board Diversified Active

Location: Shah Alam, Malaysia

CIK: 0001600177 · Show all filings

Period: Q4 2012 (← Previous) (Next →)

Filing Date: Apr 21, 2026

Total Value: $1.979B (100.0% shares, 0.0% debt)

Holdings (41)

AAPL APPLE INC 8.8%

Value $174M Shares 325,498 Est. Cost $533.03 Unrealized —

MSFT MICROSOFT CORP 7.0%

Value $139M Shares 5,193,175 Est. Cost $25.41 Unrealized —

XOM EXXON MOBIL CORP 6.6%

Value $130M Shares 1,498,180 Est. Cost $80.17 Unrealized —

CVX CHEVRON CORP NEW 4.8%

Value $94.21M Shares 871,150 Est. Cost $91.69 Unrealized —

SLB SCHLUMBERGER LTD 4.5%

Value $89.47M Shares 1,291,298 Est. Cost $73.89 Unrealized —

PG PROCTER & GAMBLE CO 4.4%

Value $86.66M Shares 1,276,462 Est. Cost $60.77 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 4.2%

Value $82.25M Shares 429,414 Est. Cost $121.07 Unrealized —

— GENERAL ELECTRIC CO 3.7%

Value $73.73M Shares 3,512,429 Est. Cost $19.67 Unrealized —

JNJ JOHNSON & JOHNSON 3.7%

Value $73.68M Shares 1,051,057 Est. Cost $60.52 Unrealized —

MCD MCDONALDS CORP 3.6%

Value $71.62M Shares 811,905 Est. Cost $85.00 Unrealized —

ORCL ORACLE CORP 3.6%

Value $71.13M Shares 2,134,754 Est. Cost $30.68 Unrealized —

PFE PFIZER INC 3.5%

Value $69.64M Shares 2,776,887 Est. Cost $18.16 Unrealized —

MRK MERCK & CO INC NEW 3.1%

Value $61.47M Shares 1,501,519 Est. Cost $36.08 Unrealized —

INTC INTEL CORP 3.0%

Value $59.1M Shares 2,864,625 Est. Cost $19.48 Unrealized —

PM PHILIP MORRIS INTL INC 2.9%

Value $58.26M Shares 696,501 Est. Cost $69.17 Unrealized —

WMT WAL-MART STORES INC 2.9%

Value $57.89M Shares 848,405 Est. Cost $52.07 Unrealized —

KO COCA COLA CO 2.9%

Value $56.56M Shares 1,560,294 Est. Cost $46.62 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 2.8%

Value $55.82M Shares 728,641 Est. Cost $83.56 Unrealized —

JPM JPMORGAN CHASE & CO 2.6%

Value $52.23M Shares 1,187,804 Est. Cost $37.85 Unrealized —

WFC WELLS FARGO & CO NEW 2.6%

Value $51.29M Shares 1,500,605 Est. Cost $28.71 Unrealized —

QCOM QUALCOMM INC 2.6%

Value $50.74M Shares 818,074 Est. Cost $53.00 Unrealized —

T AT&T INC 2.1%

Value $40.82M Shares 1,210,821 Est. Cost $29.35 Unrealized —

— DU PONT E I DE NEMOURS & CO 1.9%

Value $37.58M Shares 835,613 Est. Cost $48.24 Unrealized —

ABT ABBOTT LABS 1.9%

Value $37.51M Shares 572,630 Est. Cost $52.28 Unrealized —

COP CONOCOPHILLIPS 1.6%

Value $32.13M Shares 554,132 Est. Cost $54.92 Unrealized —

— GOOGLE INC 1.6%

Value $31.07M Shares 43,800 Est. Cost $709.37 Unrealized —

SU SUNCOR ENERGY INC NEW 1.0%

Value $18.86M Shares 574,100 Est. Cost $32.85 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.7%

Value $14.61M Shares 337,620 Est. Cost $33.17 Unrealized —

TD TORONTO DOMINION BK ONT 0.7%

Value $13.62M Shares 161,900 Est. Cost $84.11 Unrealized —

— POTASH CORP SASK INC 0.7%

Value $13.07M Shares 321,500 Est. Cost $40.65 Unrealized —

PEP PEPSICO INC 0.6%

Value $12.16M Shares 177,764 Est. Cost $62.06 Unrealized —

PSX PHILLIPS 66 0.6%

Value $11.25M Shares 211,800 Est. Cost $33.24 Unrealized —

C CITIGROUP INC 0.5%

Value $10.49M Shares 265,257 Est. Cost $35.27 Unrealized —

ENB ENBRIDGE INC 0.5%

Value $10.29M Shares 238,200 Est. Cost $43.21 Unrealized —

CNI CANADIAN NATL RY CO 0.4%

Value $8.401M Shares 92,600 Est. Cost $90.72 Unrealized —

CNQ CANADIAN NAT RES LTD 0.4%

Value $7.26M Shares 252,400 Est. Cost $28.76 Unrealized —

— AGRIUM INC 0.3%

Value $6.84M Shares 68,700 Est. Cost $99.57 Unrealized —

— BARRICK GOLD CORP 0.3%

Value $5.427M Shares 155,200 Est. Cost $34.97 Unrealized —

— ENCANA CORP 0.2%

Value $4.81M Shares 243,600 Est. Cost $19.74 Unrealized —

— TALISMAN ENERGY INC 0.2%

Value $4.096M Shares 362,500 Est. Cost $11.30 Unrealized —

TECK TECK RESOURCES LTD 0.1%

Value $1.111M Shares 30,600 Est. Cost $36.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	325,498	$174M	8.8%	$533.03	—	COM	037833100
MSFT	MICROSOFT CORP	5,193,175	$139M	7.0%	$25.41	—	COM	594918104
XOM	EXXON MOBIL CORP	1,498,180	$130M	6.6%	$80.17	—	COM	30231G102
CVX	CHEVRON CORP NEW	871,150	$94.21M	4.8%	$91.69	—	COM	166764100
SLB	SCHLUMBERGER LTD	1,291,298	$89.47M	4.5%	$73.89	—	COM	806857108
PG	PROCTER & GAMBLE CO	1,276,462	$86.66M	4.4%	$60.77	—	COM	742718109
IBM	INTERNATIONAL BUSINESS MACHS	429,414	$82.25M	4.2%	$121.07	—	COM	459200101
—	GENERAL ELECTRIC CO	3,512,429	$73.73M	3.7%	$19.67	—	COM	369604103
JNJ	JOHNSON & JOHNSON	1,051,057	$73.68M	3.7%	$60.52	—	COM	478160104
MCD	MCDONALDS CORP	811,905	$71.62M	3.6%	$85.00	—	COM	580135101
ORCL	ORACLE CORP	2,134,754	$71.13M	3.6%	$30.68	—	COM	68389X105
PFE	PFIZER INC	2,776,887	$69.64M	3.5%	$18.16	—	COM	717081103
MRK	MERCK & CO INC NEW	1,501,519	$61.47M	3.1%	$36.08	—	COM	58933Y105
INTC	INTEL CORP	2,864,625	$59.1M	3.0%	$19.48	—	COM	458140100
PM	PHILIP MORRIS INTL INC	696,501	$58.26M	2.9%	$69.17	—	COM	718172109
WMT	WAL-MART STORES INC	848,405	$57.89M	2.9%	$52.07	—	COM	931142103
KO	COCA COLA CO	1,560,294	$56.56M	2.9%	$46.62	—	COM	191216100
OXY	OCCIDENTAL PETE CORP DEL	728,641	$55.82M	2.8%	$83.56	—	COM	674599105
JPM	JPMORGAN CHASE & CO	1,187,804	$52.23M	2.6%	$37.85	—	COM	46625H100
WFC	WELLS FARGO & CO NEW	1,500,605	$51.29M	2.6%	$28.71	—	COM	949746101
QCOM	QUALCOMM INC	818,074	$50.74M	2.6%	$53.00	—	COM	747525103
T	AT&T INC	1,210,821	$40.82M	2.1%	$29.35	—	COM	00206R102
—	DU PONT E I DE NEMOURS & CO	835,613	$37.58M	1.9%	$48.24	—	COM	263534109
ABT	ABBOTT LABS	572,630	$37.51M	1.9%	$52.28	—	COM	002824100
COP	CONOCOPHILLIPS	554,132	$32.13M	1.6%	$54.92	—	COM	20825C104
—	GOOGLE INC	43,800	$31.07M	1.6%	$709.37	—	CL A	38259P508
SU	SUNCOR ENERGY INC NEW	574,100	$18.86M	1.0%	$32.85	—	COM	867224107
VZ	VERIZON COMMUNICATIONS INC	337,620	$14.61M	0.7%	$33.17	—	COM	92343V104
TD	TORONTO DOMINION BK ONT	161,900	$13.62M	0.7%	$84.11	—	COM NEW	891160509
—	POTASH CORP SASK INC	321,500	$13.07M	0.7%	$40.65	—	COM	73755L107
PEP	PEPSICO INC	177,764	$12.16M	0.6%	$62.06	—	COM	713448108
PSX	PHILLIPS 66	211,800	$11.25M	0.6%	$33.24	—	COM	718546104
C	CITIGROUP INC	265,257	$10.49M	0.5%	$35.27	—	COM NEW	172967424
ENB	ENBRIDGE INC	238,200	$10.29M	0.5%	$43.21	—	COM	29250N105
CNI	CANADIAN NATL RY CO	92,600	$8.401M	0.4%	$90.72	—	COM	136375102
CNQ	CANADIAN NAT RES LTD	252,400	$7.26M	0.4%	$28.76	—	COM	136385101
—	AGRIUM INC	68,700	$6.84M	0.3%	$99.57	—	COM	008916108
—	BARRICK GOLD CORP	155,200	$5.427M	0.3%	$34.97	—	COM	067901108
—	ENCANA CORP	243,600	$4.81M	0.2%	$19.74	—	COM	292505104
—	TALISMAN ENERGY INC	362,500	$4.096M	0.2%	$11.30	—	COM	87425E103
TECK	TECK RESOURCES LTD	30,600	$1.111M	0.1%	$36.31	—	CL B	878742204