Employees Provident Fund Board Diversified Active

Location: Shah Alam, Malaysia

CIK: 0001600177 · Show all filings

Period: Q1 2011 (← Previous) (Next →)

Filing Date: Apr 21, 2026

Total Value: $1.247B (100.0% shares, 0.0% debt)

Holdings (30)

JNJ JOHNSON & JOHNSON 11.2%

Value $139M Shares 2,354,155 Est. Cost $60.52 Unrealized —

MSFT MICROSOFT CORP 9.0%

Value $112M Shares 4,413,833 Est. Cost $24.08 Unrealized —

WMT WAL MART STORES INC 7.5%

Value $92.94M Shares 1,785,528 Est. Cost $51.64 Unrealized —

PG PROCTER & GAMBLE CO 6.5%

Value $81.6M Shares 1,324,708 Est. Cost $60.49 Unrealized —

CVX CHEVRON CORP NEW 5.9%

Value $73.29M Shares 681,813 Est. Cost $83.01 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 4.8%

Value $59.3M Shares 363,618 Est. Cost $91.57 Unrealized —

PEP PEPSICO INC 4.7%

Value $58.31M Shares 905,371 Est. Cost $61.17 Unrealized —

INTC INTEL CORP 4.5%

Value $56.74M Shares 2,811,756 Est. Cost $17.60 Unrealized —

ABT ABBOTT LABS 4.4%

Value $54.51M Shares 1,111,394 Est. Cost $49.12 Unrealized —

MRK MERCK & CO INC NEW 4.3%

Value $53.79M Shares 1,629,485 Est. Cost $35.32 Unrealized —

KO COCA COLA CO 4.2%

Value $52.06M Shares 784,727 Est. Cost $53.36 Unrealized —

PFE PFIZER INC 3.5%

Value $43.46M Shares 2,139,781 Est. Cost $17.40 Unrealized —

JPM JPMORGAN CHASE & CO 3.4%

Value $42.85M Shares 929,431 Est. Cost $37.86 Unrealized —

T AT&T INC 3.2%

Value $39.48M Shares 1,289,718 Est. Cost $28.78 Unrealized —

COP CONOCOPHILLIPS 3.0%

Value $37.56M Shares 470,362 Est. Cost $51.18 Unrealized —

PM PHILIP MORRIS INTL INC 2.5%

Value $31.35M Shares 477,696 Est. Cost $57.10 Unrealized —

MCD MCDONALDS CORP 2.5%

Value $31.35M Shares 411,979 Est. Cost $76.09 Unrealized —

WFC WELLS FARGO & CO NEW 2.3%

Value $28.99M Shares 914,183 Est. Cost $27.58 Unrealized —

VZ VERIZON COMMUNICATIONS INC 2.3%

Value $28.8M Shares 747,315 Est. Cost $32.94 Unrealized —

BAC BANK OF AMERICA CORPORATION 2.0%

Value $24.96M Shares 1,872,679 Est. Cost $13.54 Unrealized —

— GENERAL ELECTRIC CO 1.8%

Value $22.94M Shares 1,144,035 Est. Cost $18.81 Unrealized —

SLB SCHLUMBERGER LTD 1.6%

Value $19.99M Shares 214,327 Est. Cost $93.26 Unrealized —

XOM EXXON MOBIL CORP 1.3%

Value $15.94M Shares 189,468 Est. Cost $84.13 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.1%

Value $13.19M Shares 83,160 Est. Cost $142.00 Unrealized —

ORCL ORACLE CORP 0.7%

Value $8.483M Shares 253,750 Est. Cost $33.43 Unrealized —

— HEWLETT PACKARD CO 0.6%

Value $7.759M Shares 189,391 Est. Cost $40.97 Unrealized —

QCOM QUALCOMM INC 0.5%

Value $6.085M Shares 110,971 Est. Cost $42.70 Unrealized —

— DU PONT E I DE NEMOURS & CO 0.5%

Value $5.755M Shares 104,700 Est. Cost $54.97 Unrealized —

OXY OCCIDENTAL PETE CORP DEL 0.2%

Value $2.748M Shares 26,300 Est. Cost $104.49 Unrealized —

— CITIGROUP INC 0.1%

Value $1.304M Shares 294,999 Est. Cost $6.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	2,354,155	$139M	11.2%	$60.52	—	COM	478160104
MSFT	MICROSOFT CORP	4,413,833	$112M	9.0%	$24.08	—	COM	594918104
WMT	WAL MART STORES INC	1,785,528	$92.94M	7.5%	$51.64	—	COM	931142103
PG	PROCTER & GAMBLE CO	1,324,708	$81.6M	6.5%	$60.49	—	COM	742718109
CVX	CHEVRON CORP NEW	681,813	$73.29M	5.9%	$83.01	—	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	363,618	$59.3M	4.8%	$91.57	—	COM	459200101
PEP	PEPSICO INC	905,371	$58.31M	4.7%	$61.17	—	COM	713448108
INTC	INTEL CORP	2,811,756	$56.74M	4.5%	$17.60	—	COM	458140100
ABT	ABBOTT LABS	1,111,394	$54.51M	4.4%	$49.12	—	COM	002824100
MRK	MERCK & CO INC NEW	1,629,485	$53.79M	4.3%	$35.32	—	COM	58933Y105
KO	COCA COLA CO	784,727	$52.06M	4.2%	$53.36	—	COM	191216100
PFE	PFIZER INC	2,139,781	$43.46M	3.5%	$17.40	—	COM	717081103
JPM	JPMORGAN CHASE & CO	929,431	$42.85M	3.4%	$37.86	—	COM	46625H100
T	AT&T INC	1,289,718	$39.48M	3.2%	$28.78	—	COM	00206R102
COP	CONOCOPHILLIPS	470,362	$37.56M	3.0%	$51.18	—	COM	20825C104
PM	PHILIP MORRIS INTL INC	477,696	$31.35M	2.5%	$57.10	—	COM	718172109
MCD	MCDONALDS CORP	411,979	$31.35M	2.5%	$76.09	—	COM	580135101
WFC	WELLS FARGO & CO NEW	914,183	$28.99M	2.3%	$27.58	—	COM	949746101
VZ	VERIZON COMMUNICATIONS INC	747,315	$28.8M	2.3%	$32.94	—	COM	92343V104
BAC	BANK OF AMERICA CORPORATION	1,872,679	$24.96M	2.0%	$13.54	—	COM	060505104
—	GENERAL ELECTRIC CO	1,144,035	$22.94M	1.8%	$18.81	—	COM	369604103
SLB	SCHLUMBERGER LTD	214,327	$19.99M	1.6%	$93.26	—	COM	806857108
XOM	EXXON MOBIL CORP	189,468	$15.94M	1.3%	$84.13	—	COM	30231G102
GS	GOLDMAN SACHS GROUP INC	83,160	$13.19M	1.1%	$142.00	—	COM	38141G104
ORCL	ORACLE CORP	253,750	$8.483M	0.7%	$33.43	—	COM	68389X105
—	HEWLETT PACKARD CO	189,391	$7.759M	0.6%	$40.97	—	COM	428236103
QCOM	QUALCOMM INC	110,971	$6.085M	0.5%	$42.70	—	COM	747525103
—	DU PONT E I DE NEMOURS & CO	104,700	$5.755M	0.5%	$54.97	—	COM	263534109
OXY	OCCIDENTAL PETE CORP DEL	26,300	$2.748M	0.2%	$104.49	—	COM	674599105
—	CITIGROUP INC	294,999	$1.304M	0.1%	$6.54	—	COM	172967101