Employees Provident Fund Board Diversified Active

Location: Shah Alam, Malaysia

CIK: 0001600177 · Show all filings

Period: Q2 2010 (← Previous) (Next →)

Filing Date: Apr 22, 2026

Total Value: $799M (100.0% shares, 0.0% debt)

Holdings (25)

XOM EXXON MOBIL CORP 9.5%

Value $75.64M Shares 1,325,460 Est. Cost $71.76 Unrealized —

PG PROCTER & GAMBLE CO 8.5%

Value $67.79M Shares 1,130,194 Est. Cost $60.20 Unrealized —

MSFT MICROSOFT CORP 7.8%

Value $62.53M Shares 2,717,365 Est. Cost $23.09 Unrealized —

JNJ JOHNSON & JOHNSON 7.1%

Value $56.86M Shares 962,706 Est. Cost $60.08 Unrealized —

WMT WAL MART STORES INC 7.1%

Value $56.75M Shares 1,180,650 Est. Cost $50.59 Unrealized —

KO COCA COLA CO 6.0%

Value $48.17M Shares 961,008 Est. Cost $49.81 Unrealized —

PFE PFIZER INC 5.9%

Value $47.43M Shares 3,326,168 Est. Cost $17.26 Unrealized —

INTC INTEL CORP 4.5%

Value $36.25M Shares 1,863,994 Est. Cost $16.44 Unrealized —

— HEWLETT PACKARD CO 4.2%

Value $33.76M Shares 780,084 Est. Cost $49.26 Unrealized —

T AT&T INC 4.2%

Value $33.25M Shares 1,374,400 Est. Cost $28.46 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 4.1%

Value $33.05M Shares 267,690 Est. Cost $60.19 Unrealized —

JPM JPMORGAN CHASE & CO 4.0%

Value $32.31M Shares 882,457 Est. Cost $37.63 Unrealized —

VZ VERIZON COMMUNICATIONS INC 3.7%

Value $29.88M Shares 1,066,510 Est. Cost $32.94 Unrealized —

COP CONOCOPHILLIPS 3.5%

Value $28.36M Shares 577,689 Est. Cost $49.30 Unrealized —

CVX CHEVRON CORP NEW 3.2%

Value $25.31M Shares 372,985 Est. Cost $71.70 Unrealized —

PEP PEPSICO INC 2.9%

Value $23.41M Shares 384,057 Est. Cost $56.26 Unrealized —

ABT ABBOTT LABS 2.9%

Value $22.88M Shares 489,173 Est. Cost $49.94 Unrealized —

MRK MERCK & CO INC NEW 2.8%

Value $22.37M Shares 639,680 Est. Cost $36.33 Unrealized —

— GENERAL ELECTRIC CO 2.2%

Value $17.66M Shares 1,225,000 Est. Cost $18.79 Unrealized —

WFC WELLS FARGO & CO NEW 2.1%

Value $16.47M Shares 643,450 Est. Cost $26.42 Unrealized —

PM PHILIP MORRIS INTL INC 1.1%

Value $8.392M Shares 183,070 Est. Cost $47.04 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.0%

Value $7.895M Shares 60,140 Est. Cost $138.40 Unrealized —

QCOM QUALCOMM INC 0.8%

Value $6.013M Shares 183,113 Est. Cost $35.46 Unrealized —

BAC BANK OF AMERICA CORPORATION 0.7%

Value $5.582M Shares 388,431 Est. Cost $14.74 Unrealized —

— CITIGROUP INC 0.1%

Value $1.109M Shares 294,999 Est. Cost $6.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	1,325,460	$75.64M	9.5%	$71.76	—	COM	30231G102
PG	PROCTER & GAMBLE CO	1,130,194	$67.79M	8.5%	$60.20	—	COM	742718109
MSFT	MICROSOFT CORP	2,717,365	$62.53M	7.8%	$23.09	—	COM	594918104
JNJ	JOHNSON & JOHNSON	962,706	$56.86M	7.1%	$60.08	—	COM	478160104
WMT	WAL MART STORES INC	1,180,650	$56.75M	7.1%	$50.59	—	COM	931142103
KO	COCA COLA CO	961,008	$48.17M	6.0%	$49.81	—	COM	191216100
PFE	PFIZER INC	3,326,168	$47.43M	5.9%	$17.26	—	COM	717081103
INTC	INTEL CORP	1,863,994	$36.25M	4.5%	$16.44	—	COM	458140100
—	HEWLETT PACKARD CO	780,084	$33.76M	4.2%	$49.26	—	COM	428236103
T	AT&T INC	1,374,400	$33.25M	4.2%	$28.46	—	COM	00206R102
IBM	INTERNATIONAL BUSINESS MACHS	267,690	$33.05M	4.1%	$60.19	—	COM	459200101
JPM	JPMORGAN CHASE & CO	882,457	$32.31M	4.0%	$37.63	—	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	1,066,510	$29.88M	3.7%	$32.94	—	COM	92343V104
COP	CONOCOPHILLIPS	577,689	$28.36M	3.5%	$49.30	—	COM	20825C104
CVX	CHEVRON CORP NEW	372,985	$25.31M	3.2%	$71.70	—	COM	166764100
PEP	PEPSICO INC	384,057	$23.41M	2.9%	$56.26	—	COM	713448108
ABT	ABBOTT LABS	489,173	$22.88M	2.9%	$49.94	—	COM	002824100
MRK	MERCK & CO INC NEW	639,680	$22.37M	2.8%	$36.33	—	COM	58933Y105
—	GENERAL ELECTRIC CO	1,225,000	$17.66M	2.2%	$18.79	—	COM	369604103
WFC	WELLS FARGO & CO NEW	643,450	$16.47M	2.1%	$26.42	—	COM	949746101
PM	PHILIP MORRIS INTL INC	183,070	$8.392M	1.1%	$47.04	—	COM	718172109
GS	GOLDMAN SACHS GROUP INC	60,140	$7.895M	1.0%	$138.40	—	COM	38141G104
QCOM	QUALCOMM INC	183,113	$6.013M	0.8%	$35.46	—	COM	747525103
BAC	BANK OF AMERICA CORPORATION	388,431	$5.582M	0.7%	$14.74	—	COM	060505104
—	CITIGROUP INC	294,999	$1.109M	0.1%	$6.54	—	COM	172967101