Employees Provident Fund Board Diversified Active

Location: Shah Alam, Malaysia

CIK: 0001600177 · Show all filings

Period: Q3 2010 (← Previous) (Next →)

Filing Date: Apr 22, 2026

Total Value: $980M (100.0% shares, 0.0% debt)

Holdings (26)

XOM EXXON MOBIL CORP 9.5%

Value $93.25M Shares 1,509,108 Est. Cost $70.55 Unrealized —

JNJ JOHNSON & JOHNSON 8.6%

Value $84.07M Shares 1,356,906 Est. Cost $60.63 Unrealized —

MSFT MICROSOFT CORP 8.6%

Value $84.03M Shares 3,431,354 Est. Cost $23.38 Unrealized —

WMT WAL MART STORES INC 8.0%

Value $78.56M Shares 1,467,831 Est. Cost $51.16 Unrealized —

PG PROCTER & GAMBLE CO 7.5%

Value $73.48M Shares 1,225,208 Est. Cost $60.19 Unrealized —

PFE PFIZER INC 5.9%

Value $57.99M Shares 3,377,568 Est. Cost $17.26 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 5.1%

Value $50.34M Shares 375,252 Est. Cost $81.39 Unrealized —

INTC INTEL CORP 4.5%

Value $44.49M Shares 2,317,394 Est. Cost $16.98 Unrealized —

— HEWLETT PACKARD CO 4.5%

Value $44.22M Shares 1,051,121 Est. Cost $47.41 Unrealized —

COP CONOCOPHILLIPS 4.4%

Value $43.17M Shares 751,689 Est. Cost $51.18 Unrealized —

T AT&T INC 4.0%

Value $39.31M Shares 1,374,400 Est. Cost $28.46 Unrealized —

KO COCA COLA CO 3.7%

Value $36.05M Shares 616,008 Est. Cost $49.81 Unrealized —

JPM JPMORGAN CHASE & CO 3.7%

Value $35.82M Shares 941,057 Est. Cost $37.65 Unrealized —

VZ VERIZON COMMUNICATIONS INC 3.5%

Value $34.76M Shares 1,066,510 Est. Cost $32.94 Unrealized —

CVX CHEVRON CORP NEW 3.3%

Value $32.09M Shares 395,885 Est. Cost $72.24 Unrealized —

ABT ABBOTT LABS 2.8%

Value $27.79M Shares 531,873 Est. Cost $50.13 Unrealized —

PEP PEPSICO INC 2.6%

Value $25.72M Shares 387,057 Est. Cost $56.26 Unrealized —

MRK MERCK & CO INC NEW 2.4%

Value $23.55M Shares 639,680 Est. Cost $36.33 Unrealized —

— GENERAL ELECTRIC CO 2.0%

Value $19.91M Shares 1,225,000 Est. Cost $18.79 Unrealized —

WFC WELLS FARGO & CO NEW 1.7%

Value $17.05M Shares 678,750 Est. Cost $26.36 Unrealized —

BAC BANK OF AMERICA CORPORATION 1.5%

Value $14.59M Shares 1,113,631 Est. Cost $13.67 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.1%

Value $10.4M Shares 71,956 Est. Cost $139.41 Unrealized —

PM PHILIP MORRIS INTL INC 0.4%

Value $4.22M Shares 75,337 Est. Cost $47.04 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $2.74M Shares 60,713 Est. Cost $35.46 Unrealized —

— CITIGROUP INC 0.1%

Value $1.153M Shares 294,999 Est. Cost $6.54 Unrealized —

— FRONTIER COMMUNICATIONS CORP 0.1%

Value $899K Shares 110,000 Est. Cost $8.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	1,509,108	$93.25M	9.5%	$70.55	—	COM	30231G102
JNJ	JOHNSON & JOHNSON	1,356,906	$84.07M	8.6%	$60.63	—	COM	478160104
MSFT	MICROSOFT CORP	3,431,354	$84.03M	8.6%	$23.38	—	COM	594918104
WMT	WAL MART STORES INC	1,467,831	$78.56M	8.0%	$51.16	—	COM	931142103
PG	PROCTER & GAMBLE CO	1,225,208	$73.48M	7.5%	$60.19	—	COM	742718109
PFE	PFIZER INC	3,377,568	$57.99M	5.9%	$17.26	—	COM	717081103
IBM	INTERNATIONAL BUSINESS MACHS	375,252	$50.34M	5.1%	$81.39	—	COM	459200101
INTC	INTEL CORP	2,317,394	$44.49M	4.5%	$16.98	—	COM	458140100
—	HEWLETT PACKARD CO	1,051,121	$44.22M	4.5%	$47.41	—	COM	428236103
COP	CONOCOPHILLIPS	751,689	$43.17M	4.4%	$51.18	—	COM	20825C104
T	AT&T INC	1,374,400	$39.31M	4.0%	$28.46	—	COM	00206R102
KO	COCA COLA CO	616,008	$36.05M	3.7%	$49.81	—	COM	191216100
JPM	JPMORGAN CHASE & CO	941,057	$35.82M	3.7%	$37.65	—	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	1,066,510	$34.76M	3.5%	$32.94	—	COM	92343V104
CVX	CHEVRON CORP NEW	395,885	$32.09M	3.3%	$72.24	—	COM	166764100
ABT	ABBOTT LABS	531,873	$27.79M	2.8%	$50.13	—	COM	002824100
PEP	PEPSICO INC	387,057	$25.72M	2.6%	$56.26	—	COM	713448108
MRK	MERCK & CO INC NEW	639,680	$23.55M	2.4%	$36.33	—	COM	58933Y105
—	GENERAL ELECTRIC CO	1,225,000	$19.91M	2.0%	$18.79	—	COM	369604103
WFC	WELLS FARGO & CO NEW	678,750	$17.05M	1.7%	$26.36	—	COM	949746101
BAC	BANK OF AMERICA CORPORATION	1,113,631	$14.59M	1.5%	$13.67	—	COM	060505104
GS	GOLDMAN SACHS GROUP INC	71,956	$10.4M	1.1%	$139.41	—	COM	38141G104
PM	PHILIP MORRIS INTL INC	75,337	$4.22M	0.4%	$47.04	—	COM	718172109
QCOM	QUALCOMM INC	60,713	$2.74M	0.3%	$35.46	—	COM	747525103
—	CITIGROUP INC	294,999	$1.153M	0.1%	$6.54	—	COM	172967101
—	FRONTIER COMMUNICATIONS CORP	110,000	$899K	0.1%	$8.17	—	COM	35906A108