Employees Provident Fund Board Diversified Active

Location: Shah Alam, Malaysia

CIK: 0001600177 · Show all filings

Period: Q4 2010 (← Previous) (Next →)

Filing Date: Apr 22, 2026

Total Value: $1.074B (100.0% shares, 0.0% debt)

Holdings (24)

JNJ JOHNSON & JOHNSON 10.3%

Value $111M Shares 1,790,906 Est. Cost $60.92 Unrealized —

MSFT MICROSOFT CORP 10.1%

Value $108M Shares 3,883,133 Est. Cost $23.91 Unrealized —

WMT WAL MART STORES INC 8.9%

Value $95.52M Shares 1,771,128 Est. Cost $51.64 Unrealized —

PG PROCTER & GAMBLE CO 7.9%

Value $85.15M Shares 1,323,608 Est. Cost $60.49 Unrealized —

CVX CHEVRON CORP NEW 7.8%

Value $83.33M Shares 913,164 Est. Cost $83.01 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 6.1%

Value $65.23M Shares 444,463 Est. Cost $91.57 Unrealized —

INTC INTEL CORP 4.9%

Value $52.63M Shares 2,502,381 Est. Cost $17.28 Unrealized —

ABT ABBOTT LABS 4.3%

Value $46.12M Shares 962,594 Est. Cost $49.13 Unrealized —

COP CONOCOPHILLIPS 4.3%

Value $45.86M Shares 673,413 Est. Cost $51.18 Unrealized —

MRK MERCK & CO INC NEW 4.0%

Value $42.6M Shares 1,182,106 Est. Cost $36.20 Unrealized —

JPM JPMORGAN CHASE & CO 3.9%

Value $41.76M Shares 984,357 Est. Cost $37.86 Unrealized —

PEP PEPSICO INC 3.8%

Value $41.24M Shares 631,321 Est. Cost $59.77 Unrealized —

KO COCA COLA CO 3.8%

Value $40.51M Shares 616,008 Est. Cost $49.81 Unrealized —

PFE PFIZER INC 3.3%

Value $35.75M Shares 2,041,581 Est. Cost $17.26 Unrealized —

T AT&T INC 3.0%

Value $32.31M Shares 1,099,571 Est. Cost $28.46 Unrealized —

VZ VERIZON COMMUNICATIONS INC 2.6%

Value $28.26M Shares 789,965 Est. Cost $32.94 Unrealized —

WFC WELLS FARGO & CO NEW 2.5%

Value $27.26M Shares 879,650 Est. Cost $27.41 Unrealized —

PM PHILIP MORRIS INTL INC 2.5%

Value $26.45M Shares 451,892 Est. Cost $56.61 Unrealized —

BAC BANK OF AMERICA CORPORATION 2.3%

Value $24.43M Shares 1,831,079 Est. Cost $13.54 Unrealized —

— GENERAL ELECTRIC CO 1.9%

Value $20.58M Shares 1,125,000 Est. Cost $18.79 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.1%

Value $12.1M Shares 71,956 Est. Cost $139.41 Unrealized —

QCOM QUALCOMM INC 0.6%

Value $6.207M Shares 125,413 Est. Cost $42.70 Unrealized —

— CITIGROUP INC 0.1%

Value $1.395M Shares 294,999 Est. Cost $6.54 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.0%

Value $487K Shares 50,000 Est. Cost $8.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	1,790,906	$111M	10.3%	$60.92	—	COM	478160104
MSFT	MICROSOFT CORP	3,883,133	$108M	10.1%	$23.91	—	COM	594918104
WMT	WAL MART STORES INC	1,771,128	$95.52M	8.9%	$51.64	—	COM	931142103
PG	PROCTER & GAMBLE CO	1,323,608	$85.15M	7.9%	$60.49	—	COM	742718109
CVX	CHEVRON CORP NEW	913,164	$83.33M	7.8%	$83.01	—	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	444,463	$65.23M	6.1%	$91.57	—	COM	459200101
INTC	INTEL CORP	2,502,381	$52.63M	4.9%	$17.28	—	COM	458140100
ABT	ABBOTT LABS	962,594	$46.12M	4.3%	$49.13	—	COM	002824100
COP	CONOCOPHILLIPS	673,413	$45.86M	4.3%	$51.18	—	COM	20825C104
MRK	MERCK & CO INC NEW	1,182,106	$42.6M	4.0%	$36.20	—	COM	58933Y105
JPM	JPMORGAN CHASE & CO	984,357	$41.76M	3.9%	$37.86	—	COM	46625H100
PEP	PEPSICO INC	631,321	$41.24M	3.8%	$59.77	—	COM	713448108
KO	COCA COLA CO	616,008	$40.51M	3.8%	$49.81	—	COM	191216100
PFE	PFIZER INC	2,041,581	$35.75M	3.3%	$17.26	—	COM	717081103
T	AT&T INC	1,099,571	$32.31M	3.0%	$28.46	—	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	789,965	$28.26M	2.6%	$32.94	—	COM	92343V104
WFC	WELLS FARGO & CO NEW	879,650	$27.26M	2.5%	$27.41	—	COM	949746101
PM	PHILIP MORRIS INTL INC	451,892	$26.45M	2.5%	$56.61	—	COM	718172109
BAC	BANK OF AMERICA CORPORATION	1,831,079	$24.43M	2.3%	$13.54	—	COM	060505104
—	GENERAL ELECTRIC CO	1,125,000	$20.58M	1.9%	$18.79	—	COM	369604103
GS	GOLDMAN SACHS GROUP INC	71,956	$12.1M	1.1%	$139.41	—	COM	38141G104
QCOM	QUALCOMM INC	125,413	$6.207M	0.6%	$42.70	—	COM	747525103
—	CITIGROUP INC	294,999	$1.395M	0.1%	$6.54	—	COM	172967101
—	FRONTIER COMMUNICATIONS CORP	50,000	$487K	0.0%	$8.17	—	COM	35906A108