Employees Provident Fund Board Diversified Active

Location: Shah Alam, Malaysia

CIK: 0001600177 · Show all filings

Period: Q2 2012 (← Previous) (Next →)

Filing Date: Apr 21, 2026

Total Value: $1.635B (100.0% shares, 0.0% debt)

Holdings (31)

MSFT MICROSOFT CORP 8.4%

Value $137M Shares 4,475,311 Est. Cost $25.11 Unrealized —

XOM EXXON MOBIL CORP 7.1%

Value $117M Shares 1,363,939 Est. Cost $79.45 Unrealized —

CVX CHEVRON CORP NEW 6.6%

Value $107M Shares 1,017,708 Est. Cost $90.16 Unrealized —

PG PROCTER & GAMBLE CO 6.0%

Value $97.77M Shares 1,596,207 Est. Cost $60.77 Unrealized —

JNJ JOHNSON & JOHNSON 5.0%

Value $81.25M Shares 1,202,666 Est. Cost $60.52 Unrealized —

ORCL ORACLE CORP 4.8%

Value $78.42M Shares 2,640,254 Est. Cost $30.64 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 4.8%

Value $78.08M Shares 399,210 Est. Cost $115.01 Unrealized —

SLB SCHLUMBERGER LTD 4.2%

Value $68.71M Shares 1,058,549 Est. Cost $74.86 Unrealized —

PFE PFIZER INC 3.8%

Value $62.76M Shares 2,728,487 Est. Cost $18.03 Unrealized —

WMT WAL-MART STORES INC 3.7%

Value $61.13M Shares 876,805 Est. Cost $51.65 Unrealized —

INTC INTEL CORP 3.6%

Value $58.06M Shares 2,178,678 Est. Cost $18.88 Unrealized —

KO COCA COLA CO 3.5%

Value $57.62M Shares 736,895 Est. Cost $56.50 Unrealized —

MRK MERCK & CO INC NEW 3.3%

Value $54.32M Shares 1,301,072 Est. Cost $35.08 Unrealized —

MCD MCDONALDS CORP 2.9%

Value $46.93M Shares 530,094 Est. Cost $82.57 Unrealized —

PEP PEPSICO INC 2.8%

Value $45.37M Shares 642,064 Est. Cost $61.73 Unrealized —

PM PHILIP MORRIS INTL INC 2.7%

Value $44.29M Shares 507,601 Est. Cost $63.06 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 2.7%

Value $44.19M Shares 515,209 Est. Cost $84.39 Unrealized —

— GENERAL ELECTRIC CO 2.7%

Value $43.54M Shares 2,089,114 Est. Cost $18.68 Unrealized —

JPM JPMORGAN CHASE & CO 2.5%

Value $41.52M Shares 1,162,104 Est. Cost $37.79 Unrealized —

QCOM QUALCOMM INC 2.5%

Value $40.91M Shares 734,798 Est. Cost $51.73 Unrealized —

T AT&T INC 2.3%

Value $38.15M Shares 1,069,821 Est. Cost $28.78 Unrealized —

COP CONOCOPHILLIPS 2.3%

Value $37.96M Shares 679,232 Est. Cost $54.92 Unrealized —

ABT ABBOTT LABS 2.3%

Value $37.62M Shares 583,480 Est. Cost $51.71 Unrealized —

WFC WELLS FARGO & CO NEW 2.3%

Value $37.26M Shares 1,114,378 Est. Cost $26.82 Unrealized —

— DU PONT E I DE NEMOURS & CO 1.8%

Value $30.23M Shares 597,713 Est. Cost $49.06 Unrealized —

BAC BANK OF AMERICA CORPORATION 1.2%

Value $19.33M Shares 2,363,675 Est. Cost $12.47 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.1%

Value $17.59M Shares 183,459 Est. Cost $122.48 Unrealized —

— HEWLETT PACKARD CO 1.0%

Value $16.24M Shares 807,436 Est. Cost $34.17 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.9%

Value $15.45M Shares 347,620 Est. Cost $33.17 Unrealized —

C CITIGROUP INC 0.6%

Value $10.3M Shares 375,657 Est. Cost $35.27 Unrealized —

PSX PHILLIPS 66 0.6%

Value $9.457M Shares 284,511 Est. Cost $33.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	4,475,311	$137M	8.4%	$25.11	—	COM	594918104
XOM	EXXON MOBIL CORP	1,363,939	$117M	7.1%	$79.45	—	COM	30231G102
CVX	CHEVRON CORP NEW	1,017,708	$107M	6.6%	$90.16	—	COM	166764100
PG	PROCTER & GAMBLE CO	1,596,207	$97.77M	6.0%	$60.77	—	COM	742718109
JNJ	JOHNSON & JOHNSON	1,202,666	$81.25M	5.0%	$60.52	—	COM	478160104
ORCL	ORACLE CORP	2,640,254	$78.42M	4.8%	$30.64	—	COM	68389X105
IBM	INTERNATIONAL BUSINESS MACHS	399,210	$78.08M	4.8%	$115.01	—	COM	459200101
SLB	SCHLUMBERGER LTD	1,058,549	$68.71M	4.2%	$74.86	—	COM	806857108
PFE	PFIZER INC	2,728,487	$62.76M	3.8%	$18.03	—	COM	717081103
WMT	WAL-MART STORES INC	876,805	$61.13M	3.7%	$51.65	—	COM	931142103
INTC	INTEL CORP	2,178,678	$58.06M	3.6%	$18.88	—	COM	458140100
KO	COCA COLA CO	736,895	$57.62M	3.5%	$56.50	—	COM	191216100
MRK	MERCK & CO INC NEW	1,301,072	$54.32M	3.3%	$35.08	—	COM	58933Y105
MCD	MCDONALDS CORP	530,094	$46.93M	2.9%	$82.57	—	COM	580135101
PEP	PEPSICO INC	642,064	$45.37M	2.8%	$61.73	—	COM	713448108
PM	PHILIP MORRIS INTL INC	507,601	$44.29M	2.7%	$63.06	—	COM	718172109
OXY	OCCIDENTAL PETE CORP DEL	515,209	$44.19M	2.7%	$84.39	—	COM	674599105
—	GENERAL ELECTRIC CO	2,089,114	$43.54M	2.7%	$18.68	—	COM	369604103
JPM	JPMORGAN CHASE & CO	1,162,104	$41.52M	2.5%	$37.79	—	COM	46625H100
QCOM	QUALCOMM INC	734,798	$40.91M	2.5%	$51.73	—	COM	747525103
T	AT&T INC	1,069,821	$38.15M	2.3%	$28.78	—	COM	00206R102
COP	CONOCOPHILLIPS	679,232	$37.96M	2.3%	$54.92	—	COM	20825C104
ABT	ABBOTT LABS	583,480	$37.62M	2.3%	$51.71	—	COM	002824100
WFC	WELLS FARGO & CO NEW	1,114,378	$37.26M	2.3%	$26.82	—	COM	949746101
—	DU PONT E I DE NEMOURS & CO	597,713	$30.23M	1.8%	$49.06	—	COM	263534109
BAC	BANK OF AMERICA CORPORATION	2,363,675	$19.33M	1.2%	$12.47	—	COM	060505104
GS	GOLDMAN SACHS GROUP INC	183,459	$17.59M	1.1%	$122.48	—	COM	38141G104
—	HEWLETT PACKARD CO	807,436	$16.24M	1.0%	$34.17	—	COM	428236103
VZ	VERIZON COMMUNICATIONS INC	347,620	$15.45M	0.9%	$33.17	—	COM	92343V104
C	CITIGROUP INC	375,657	$10.3M	0.6%	$35.27	—	COM NEW	172967424
PSX	PHILLIPS 66	284,511	$9.457M	0.6%	$33.24	—	COM	718546104