Employees Provident Fund Board Diversified Active

Location: Shah Alam, Malaysia

CIK: 0001600177 · Show all filings

Period: Q1 2010 (← Previous) (Next →)

Filing Date: Apr 22, 2026

Total Value: $779M (100.0% shares, 0.0% debt)

Holdings (25)

XOM EXXON MOBIL CORP 11.2%

Value $87.58M Shares 1,307,560 Est. Cost $71.96 Unrealized —

MSFT MICROSOFT CORP 8.9%

Value $69.66M Shares 2,378,557 Est. Cost $23.10 Unrealized —

PG PROCTER & GAMBLE CO 8.8%

Value $68.24M Shares 1,078,494 Est. Cost $60.21 Unrealized —

PFE PFIZER INC 6.5%

Value $50.92M Shares 2,968,901 Est. Cost $17.62 Unrealized —

JNJ JOHNSON & JOHNSON 6.5%

Value $50.89M Shares 780,490 Est. Cost $60.32 Unrealized —

KO COCA COLA CO 6.2%

Value $48.08M Shares 874,262 Est. Cost $49.78 Unrealized —

WMT WAL MART STORES INC 6.1%

Value $47.54M Shares 855,050 Est. Cost $51.55 Unrealized —

INTC INTEL CORP 4.6%

Value $36.02M Shares 1,615,809 Est. Cost $15.98 Unrealized —

T AT&T INC 4.5%

Value $34.74M Shares 1,344,500 Est. Cost $28.56 Unrealized —

COP CONOCOPHILLIPS 4.3%

Value $33.13M Shares 647,489 Est. Cost $49.30 Unrealized —

VZ VERIZON COMMUNICATIONS INC 4.2%

Value $33.08M Shares 1,066,510 Est. Cost $32.94 Unrealized —

CVX CHEVRON CORP NEW 4.2%

Value $32.88M Shares 433,585 Est. Cost $71.70 Unrealized —

JPM JPMORGAN CHASE & CO 3.9%

Value $30.66M Shares 685,130 Est. Cost $37.92 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 3.8%

Value $29.47M Shares 229,790 Est. Cost $49.76 Unrealized —

— HEWLETT PACKARD CO 3.8%

Value $29.25M Shares 550,310 Est. Cost $51.76 Unrealized —

PEP PEPSICO INC 2.6%

Value $19.87M Shares 300,360 Est. Cost $54.95 Unrealized —

WFC WELLS FARGO & CO NEW 2.5%

Value $19.33M Shares 621,150 Est. Cost $26.45 Unrealized —

— GENERAL ELECTRIC CO 2.3%

Value $18.2M Shares 1,000,000 Est. Cost $19.77 Unrealized —

MRK MERCK & CO INC NEW 2.3%

Value $17.57M Shares 470,378 Est. Cost $36.82 Unrealized —

ABT ABBOTT LABS 1.7%

Value $13.46M Shares 255,430 Est. Cost $52.83 Unrealized —

PM PHILIP MORRIS INTL INC 0.4%

Value $2.799M Shares 53,670 Est. Cost $49.93 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $2.21M Shares 52,660 Est. Cost $41.96 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $1.947M Shares 11,410 Est. Cost $168.84 Unrealized —

— CITIGROUP INC 0.1%

Value $992K Shares 244,999 Est. Cost $7.11 Unrealized —

BAC BANK OF AMERICA CORPORATION 0.1%

Value $744K Shares 41,700 Est. Cost $17.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	1,307,560	$87.58M	11.2%	$71.96	—	COM	30231G102
MSFT	MICROSOFT CORP	2,378,557	$69.66M	8.9%	$23.10	—	COM	594918104
PG	PROCTER & GAMBLE CO	1,078,494	$68.24M	8.8%	$60.21	—	COM	742718109
PFE	PFIZER INC	2,968,901	$50.92M	6.5%	$17.62	—	COM	717081103
JNJ	JOHNSON & JOHNSON	780,490	$50.89M	6.5%	$60.32	—	COM	478160104
KO	COCA COLA CO	874,262	$48.08M	6.2%	$49.78	—	COM	191216100
WMT	WAL MART STORES INC	855,050	$47.54M	6.1%	$51.55	—	COM	931142103
INTC	INTEL CORP	1,615,809	$36.02M	4.6%	$15.98	—	COM	458140100
T	AT&T INC	1,344,500	$34.74M	4.5%	$28.56	—	COM	00206R102
COP	CONOCOPHILLIPS	647,489	$33.13M	4.3%	$49.30	—	COM	20825C104
VZ	VERIZON COMMUNICATIONS INC	1,066,510	$33.08M	4.2%	$32.94	—	COM	92343V104
CVX	CHEVRON CORP NEW	433,585	$32.88M	4.2%	$71.70	—	COM	166764100
JPM	JPMORGAN CHASE & CO	685,130	$30.66M	3.9%	$37.92	—	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	229,790	$29.47M	3.8%	$49.76	—	COM	459200101
—	HEWLETT PACKARD CO	550,310	$29.25M	3.8%	$51.76	—	COM	428236103
PEP	PEPSICO INC	300,360	$19.87M	2.6%	$54.95	—	COM	713448108
WFC	WELLS FARGO & CO NEW	621,150	$19.33M	2.5%	$26.45	—	COM	949746101
—	GENERAL ELECTRIC CO	1,000,000	$18.2M	2.3%	$19.77	—	COM	369604103
MRK	MERCK & CO INC NEW	470,378	$17.57M	2.3%	$36.82	—	COM	58933Y105
ABT	ABBOTT LABS	255,430	$13.46M	1.7%	$52.83	—	COM	002824100
PM	PHILIP MORRIS INTL INC	53,670	$2.799M	0.4%	$49.93	—	COM	718172109
QCOM	QUALCOMM INC	52,660	$2.21M	0.3%	$41.96	—	COM	747525103
GS	GOLDMAN SACHS GROUP INC	11,410	$1.947M	0.2%	$168.84	—	COM	38141G104
—	CITIGROUP INC	244,999	$992K	0.1%	$7.11	—	COM	172967101
BAC	BANK OF AMERICA CORPORATION	41,700	$744K	0.1%	$17.85	—	COM	060505104