Employees Provident Fund Board Diversified Active

Location: Shah Alam, Malaysia

CIK: 0001600177 · Show all filings

Period: Q2 2011 (← Previous) (Next →)

Filing Date: Apr 21, 2026

Total Value: $1.287B (100.0% shares, 0.0% debt)

Holdings (30)

MSFT MICROSOFT CORP 9.0%

Value $116M Shares 4,442,833 Est. Cost $24.08 Unrealized —

WMT WAL MART STORES INC 7.4%

Value $94.88M Shares 1,785,528 Est. Cost $51.64 Unrealized —

JNJ JOHNSON & JOHNSON 7.3%

Value $94.29M Shares 1,417,507 Est. Cost $60.52 Unrealized —

PG PROCTER & GAMBLE CO 6.5%

Value $84.21M Shares 1,324,708 Est. Cost $60.49 Unrealized —

CVX CHEVRON CORP NEW 5.4%

Value $69.6M Shares 676,817 Est. Cost $83.01 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 4.9%

Value $62.76M Shares 365,818 Est. Cost $91.57 Unrealized —

ABT ABBOTT LABS 4.5%

Value $58.48M Shares 1,111,394 Est. Cost $49.12 Unrealized —

INTC INTEL CORP 4.1%

Value $52.67M Shares 2,376,976 Est. Cost $17.60 Unrealized —

MRK MERCK & CO INC NEW 3.9%

Value $50.45M Shares 1,429,485 Est. Cost $35.32 Unrealized —

KO COCA COLA CO 3.8%

Value $49.24M Shares 731,827 Est. Cost $53.36 Unrealized —

PEP PEPSICO INC 3.5%

Value $44.48M Shares 631,571 Est. Cost $61.17 Unrealized —

JPM JPMORGAN CHASE & CO 3.4%

Value $43.96M Shares 1,073,804 Est. Cost $38.28 Unrealized —

PFE PFIZER INC 3.3%

Value $42.02M Shares 2,039,581 Est. Cost $17.40 Unrealized —

XOM EXXON MOBIL CORP 3.2%

Value $41.34M Shares 508,000 Est. Cost $82.41 Unrealized —

T AT&T INC 3.0%

Value $38.81M Shares 1,235,518 Est. Cost $28.78 Unrealized —

COP CONOCOPHILLIPS 3.0%

Value $38.74M Shares 515,262 Est. Cost $53.27 Unrealized —

SLB SCHLUMBERGER LTD 2.9%

Value $37.56M Shares 434,696 Est. Cost $89.78 Unrealized —

PM PHILIP MORRIS INTL INC 2.2%

Value $28.52M Shares 427,096 Est. Cost $57.10 Unrealized —

ORCL ORACLE CORP 2.2%

Value $28.44M Shares 864,101 Est. Cost $33.06 Unrealized —

MCD MCDONALDS CORP 2.2%

Value $28.15M Shares 333,821 Est. Cost $76.09 Unrealized —

WFC WELLS FARGO & CO NEW 2.1%

Value $27.28M Shares 972,183 Est. Cost $27.61 Unrealized —

— GENERAL ELECTRIC CO 2.1%

Value $26.87M Shares 1,424,835 Est. Cost $18.82 Unrealized —

VZ VERIZON COMMUNICATIONS INC 2.0%

Value $25.37M Shares 681,314 Est. Cost $32.94 Unrealized —

BAC BANK OF AMERICA CORPORATION 1.8%

Value $23.28M Shares 2,124,379 Est. Cost $13.23 Unrealized —

— HEWLETT PACKARD CO 1.7%

Value $22M Shares 604,451 Est. Cost $37.83 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.2%

Value $14.89M Shares 111,859 Est. Cost $139.71 Unrealized —

— DU PONT E I DE NEMOURS & CO 1.2%

Value $14.87M Shares 275,200 Est. Cost $54.40 Unrealized —

QCOM QUALCOMM INC 1.0%

Value $13.46M Shares 236,931 Est. Cost $50.19 Unrealized —

C CITIGROUP INC 0.6%

Value $8.358M Shares 200,720 Est. Cost $41.64 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.5%

Value $6.247M Shares 60,046 Est. Cost $104.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	4,442,833	$116M	9.0%	$24.08	—	COM	594918104
WMT	WAL MART STORES INC	1,785,528	$94.88M	7.4%	$51.64	—	COM	931142103
JNJ	JOHNSON & JOHNSON	1,417,507	$94.29M	7.3%	$60.52	—	COM	478160104
PG	PROCTER & GAMBLE CO	1,324,708	$84.21M	6.5%	$60.49	—	COM	742718109
CVX	CHEVRON CORP NEW	676,817	$69.6M	5.4%	$83.01	—	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	365,818	$62.76M	4.9%	$91.57	—	COM	459200101
ABT	ABBOTT LABS	1,111,394	$58.48M	4.5%	$49.12	—	COM	002824100
INTC	INTEL CORP	2,376,976	$52.67M	4.1%	$17.60	—	COM	458140100
MRK	MERCK & CO INC NEW	1,429,485	$50.45M	3.9%	$35.32	—	COM	58933Y105
KO	COCA COLA CO	731,827	$49.24M	3.8%	$53.36	—	COM	191216100
PEP	PEPSICO INC	631,571	$44.48M	3.5%	$61.17	—	COM	713448108
JPM	JPMORGAN CHASE & CO	1,073,804	$43.96M	3.4%	$38.28	—	COM	46625H100
PFE	PFIZER INC	2,039,581	$42.02M	3.3%	$17.40	—	COM	717081103
XOM	EXXON MOBIL CORP	508,000	$41.34M	3.2%	$82.41	—	COM	30231G102
T	AT&T INC	1,235,518	$38.81M	3.0%	$28.78	—	COM	00206R102
COP	CONOCOPHILLIPS	515,262	$38.74M	3.0%	$53.27	—	COM	20825C104
SLB	SCHLUMBERGER LTD	434,696	$37.56M	2.9%	$89.78	—	COM	806857108
PM	PHILIP MORRIS INTL INC	427,096	$28.52M	2.2%	$57.10	—	COM	718172109
ORCL	ORACLE CORP	864,101	$28.44M	2.2%	$33.06	—	COM	68389X105
MCD	MCDONALDS CORP	333,821	$28.15M	2.2%	$76.09	—	COM	580135101
WFC	WELLS FARGO & CO NEW	972,183	$27.28M	2.1%	$27.61	—	COM	949746101
—	GENERAL ELECTRIC CO	1,424,835	$26.87M	2.1%	$18.82	—	COM	369604103
VZ	VERIZON COMMUNICATIONS INC	681,314	$25.37M	2.0%	$32.94	—	COM	92343V104
BAC	BANK OF AMERICA CORPORATION	2,124,379	$23.28M	1.8%	$13.23	—	COM	060505104
—	HEWLETT PACKARD CO	604,451	$22M	1.7%	$37.83	—	COM	428236103
GS	GOLDMAN SACHS GROUP INC	111,859	$14.89M	1.2%	$139.71	—	COM	38141G104
—	DU PONT E I DE NEMOURS & CO	275,200	$14.87M	1.2%	$54.40	—	COM	263534109
QCOM	QUALCOMM INC	236,931	$13.46M	1.0%	$50.19	—	COM	747525103
C	CITIGROUP INC	200,720	$8.358M	0.6%	$41.64	—	COM NEW	172967424
OXY	OCCIDENTAL PETE CORP DEL	60,046	$6.247M	0.5%	$104.24	—	COM	674599105