Employees Provident Fund Board Diversified Active

Location: Shah Alam, Malaysia

CIK: 0001600177 · Show all filings

Period: Q3 2009 (← Previous) (Next →)

Filing Date: Apr 22, 2026

Total Value: $663M (100.0% shares, 0.0% debt)

Holdings (20)

XOM EXXON MOBIL CORP 10.7%

Value $70.65M Shares 1,029,800 Est. Cost $73.21 Unrealized —

MSFT MICROSOFT CORP 8.9%

Value $59.02M Shares 2,294,900 Est. Cost $22.71 Unrealized —

PG PROCTER & GAMBLE CO 8.0%

Value $53.28M Shares 919,900 Est. Cost $59.84 Unrealized —

— GENERAL ELECTRIC CO 7.6%

Value $50.61M Shares 3,082,000 Est. Cost $19.77 Unrealized —

JNJ JOHNSON & JOHNSON 6.7%

Value $44.46M Shares 730,100 Est. Cost $60.00 Unrealized —

WMT WAL MART STORES INC 6.0%

Value $39.48M Shares 804,300 Est. Cost $51.34 Unrealized —

PFE PFIZER INC 5.9%

Value $39.1M Shares 2,362,400 Est. Cost $17.64 Unrealized —

KO COCA COLA CO 5.8%

Value $38.74M Shares 721,447 Est. Cost $48.71 Unrealized —

T AT&T INC 5.4%

Value $35.85M Shares 1,327,400 Est. Cost $28.57 Unrealized —

COP CONOCOPHILLIPS 5.0%

Value $32.92M Shares 728,923 Est. Cost $49.30 Unrealized —

VZ VERIZON COMMUNICATIONS INC 4.8%

Value $31.75M Shares 1,048,900 Est. Cost $32.93 Unrealized —

INTC INTEL CORP 4.6%

Value $30.33M Shares 1,550,059 Est. Cost $15.80 Unrealized —

BAC BANK OF AMERICA CORPORATION 3.6%

Value $24.08M Shares 1,422,900 Est. Cost $19.25 Unrealized —

JPM JPMORGAN CHASE & CO 3.6%

Value $23.9M Shares 545,400 Est. Cost $36.86 Unrealized —

PEP PEPSICO INC 3.5%

Value $23.52M Shares 400,900 Est. Cost $54.95 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 3.1%

Value $20.82M Shares 174,100 Est. Cost $18.55 Unrealized —

CVX CHEVRON CORP NEW 3.0%

Value $19.93M Shares 283,011 Est. Cost $69.46 Unrealized —

WFC WELLS FARGO & CO NEW 2.6%

Value $17.07M Shares 605,900 Est. Cost $26.36 Unrealized —

— CITIGROUP INC 1.1%

Value $7.248M Shares 1,497,500 Est. Cost $7.18 Unrealized —

AIG AMERICAN INTL GROUP INC 0.1%

Value $506K Shares 11,470 Est. Cost $44.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	1,029,800	$70.65M	10.7%	$73.21	—	COM	30231G102
MSFT	MICROSOFT CORP	2,294,900	$59.02M	8.9%	$22.71	—	COM	594918104
PG	PROCTER & GAMBLE CO	919,900	$53.28M	8.0%	$59.84	—	COM	742718109
—	GENERAL ELECTRIC CO	3,082,000	$50.61M	7.6%	$19.77	—	COM	369604103
JNJ	JOHNSON & JOHNSON	730,100	$44.46M	6.7%	$60.00	—	COM	478160104
WMT	WAL MART STORES INC	804,300	$39.48M	6.0%	$51.34	—	COM	931142103
PFE	PFIZER INC	2,362,400	$39.1M	5.9%	$17.64	—	COM	717081103
KO	COCA COLA CO	721,447	$38.74M	5.8%	$48.71	—	COM	191216100
T	AT&T INC	1,327,400	$35.85M	5.4%	$28.57	—	COM	00206R102
COP	CONOCOPHILLIPS	728,923	$32.92M	5.0%	$49.30	—	COM	20825C104
VZ	VERIZON COMMUNICATIONS INC	1,048,900	$31.75M	4.8%	$32.93	—	COM	92343V104
INTC	INTEL CORP	1,550,059	$30.33M	4.6%	$15.80	—	COM	458140100
BAC	BANK OF AMERICA CORPORATION	1,422,900	$24.08M	3.6%	$19.25	—	COM	060505104
JPM	JPMORGAN CHASE & CO	545,400	$23.9M	3.6%	$36.86	—	COM	46625H100
PEP	PEPSICO INC	400,900	$23.52M	3.5%	$54.95	—	COM	713448108
IBM	INTERNATIONAL BUSINESS MACHS	174,100	$20.82M	3.1%	$18.55	—	COM	459200101
CVX	CHEVRON CORP NEW	283,011	$19.93M	3.0%	$69.46	—	COM	166764100
WFC	WELLS FARGO & CO NEW	605,900	$17.07M	2.6%	$26.36	—	COM	949746101
—	CITIGROUP INC	1,497,500	$7.248M	1.1%	$7.18	—	COM	172967101
AIG	AMERICAN INTL GROUP INC	11,470	$506K	0.1%	$44.11	—	COM NEW	026874784