Employees Provident Fund Board Diversified Active

Location: Shah Alam, Malaysia

CIK: 0001600177 · Show all filings

Period: Q4 2009 (← Previous) (Next →)

Filing Date: Apr 22, 2026

Total Value: $694M (100.0% shares, 0.0% debt)

Holdings (23)

XOM EXXON MOBIL CORP 11.0%

Value $76.03M Shares 1,115,010 Est. Cost $72.82 Unrealized —

MSFT MICROSOFT CORP 9.8%

Value $68.24M Shares 2,238,890 Est. Cost $22.71 Unrealized —

PG PROCTER & GAMBLE CO 8.5%

Value $58.9M Shares 971,504 Est. Cost $59.88 Unrealized —

JNJ JOHNSON & JOHNSON 6.9%

Value $48.17M Shares 747,850 Est. Cost $60.11 Unrealized —

PFE PFIZER INC 6.8%

Value $47.07M Shares 2,587,960 Est. Cost $17.69 Unrealized —

WMT WAL MART STORES INC 6.3%

Value $43.94M Shares 822,150 Est. Cost $51.38 Unrealized —

KO COCA COLA CO 6.0%

Value $41.42M Shares 726,737 Est. Cost $48.71 Unrealized —

T AT&T INC 5.4%

Value $37.69M Shares 1,344,500 Est. Cost $28.56 Unrealized —

VZ VERIZON COMMUNICATIONS INC 5.1%

Value $35.33M Shares 1,066,510 Est. Cost $32.94 Unrealized —

COP CONOCOPHILLIPS 4.8%

Value $33.08M Shares 647,739 Est. Cost $49.30 Unrealized —

INTC INTEL CORP 4.7%

Value $32.93M Shares 1,614,149 Est. Cost $15.98 Unrealized —

JPM JPMORGAN CHASE & CO 4.0%

Value $27.82M Shares 667,650 Est. Cost $37.74 Unrealized —

— HEWLETT PACKARD CO 3.5%

Value $24.01M Shares 466,080 Est. Cost $51.51 Unrealized —

PEP PEPSICO INC 3.4%

Value $23.36M Shares 384,280 Est. Cost $54.95 Unrealized —

CVX CHEVRON CORP NEW 3.3%

Value $22.66M Shares 294,380 Est. Cost $69.75 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 3.1%

Value $21.52M Shares 164,420 Est. Cost $18.55 Unrealized —

WFC WELLS FARGO & CO NEW 2.8%

Value $19.15M Shares 709,350 Est. Cost $26.45 Unrealized —

— GENERAL ELECTRIC CO 2.2%

Value $15.13M Shares 1,000,000 Est. Cost $19.77 Unrealized —

MRK MERCK & CO INC NEW 1.6%

Value $11.14M Shares 304,930 Est. Cost $36.54 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value $2.668M Shares 15,800 Est. Cost $168.84 Unrealized —

ABT ABBOTT LABS 0.2%

Value $1.62M Shares 30,000 Est. Cost $53.99 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $1.453M Shares 30,150 Est. Cost $48.19 Unrealized —

— CITIGROUP INC 0.1%

Value $794K Shares 240,000 Est. Cost $7.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	1,115,010	$76.03M	11.0%	$72.82	—	COM	30231G102
MSFT	MICROSOFT CORP	2,238,890	$68.24M	9.8%	$22.71	—	COM	594918104
PG	PROCTER & GAMBLE CO	971,504	$58.9M	8.5%	$59.88	—	COM	742718109
JNJ	JOHNSON & JOHNSON	747,850	$48.17M	6.9%	$60.11	—	COM	478160104
PFE	PFIZER INC	2,587,960	$47.07M	6.8%	$17.69	—	COM	717081103
WMT	WAL MART STORES INC	822,150	$43.94M	6.3%	$51.38	—	COM	931142103
KO	COCA COLA CO	726,737	$41.42M	6.0%	$48.71	—	COM	191216100
T	AT&T INC	1,344,500	$37.69M	5.4%	$28.56	—	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	1,066,510	$35.33M	5.1%	$32.94	—	COM	92343V104
COP	CONOCOPHILLIPS	647,739	$33.08M	4.8%	$49.30	—	COM	20825C104
INTC	INTEL CORP	1,614,149	$32.93M	4.7%	$15.98	—	COM	458140100
JPM	JPMORGAN CHASE & CO	667,650	$27.82M	4.0%	$37.74	—	COM	46625H100
—	HEWLETT PACKARD CO	466,080	$24.01M	3.5%	$51.51	—	COM	428236103
PEP	PEPSICO INC	384,280	$23.36M	3.4%	$54.95	—	COM	713448108
CVX	CHEVRON CORP NEW	294,380	$22.66M	3.3%	$69.75	—	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	164,420	$21.52M	3.1%	$18.55	—	COM	459200101
WFC	WELLS FARGO & CO NEW	709,350	$19.15M	2.8%	$26.45	—	COM	949746101
—	GENERAL ELECTRIC CO	1,000,000	$15.13M	2.2%	$19.77	—	COM	369604103
MRK	MERCK & CO INC NEW	304,930	$11.14M	1.6%	$36.54	—	COM	58933Y105
GS	GOLDMAN SACHS GROUP INC	15,800	$2.668M	0.4%	$168.84	—	COM	38141G104
ABT	ABBOTT LABS	30,000	$1.62M	0.2%	$53.99	—	COM	002824100
PM	PHILIP MORRIS INTL INC	30,150	$1.453M	0.2%	$48.19	—	COM	718172109
—	CITIGROUP INC	240,000	$794K	0.1%	$7.18	—	COM	172967101