Employees Provident Fund Board Diversified Active

Location: Shah Alam, Malaysia

CIK: 0001600177 · Show all filings

Period: Q2 2009 (← Previous) (Next →)

Filing Date: Apr 22, 2026

Total Value: $510M (100.0% shares, 0.0% debt)

Holdings (20)

MSFT MICROSOFT CORP 8.9%

Value $45.47M Shares 1,913,100 Est. Cost $22.11 Unrealized —

PG PROCTER & GAMBLE CO 8.4%

Value $43.01M Shares 841,700 Est. Cost $60.01 Unrealized —

XOM EXXON MOBIL CORP 8.2%

Value $41.65M Shares 595,800 Est. Cost $76.56 Unrealized —

JNJ JOHNSON & JOHNSON 7.9%

Value $40.31M Shares 709,700 Est. Cost $59.98 Unrealized —

— GENERAL ELECTRIC CO 6.9%

Value $35.15M Shares 2,998,900 Est. Cost $19.86 Unrealized —

KO COCA COLA CO 6.7%

Value $34.26M Shares 713,897 Est. Cost $48.66 Unrealized —

PFE PFIZER INC 6.2%

Value $31.76M Shares 2,117,400 Est. Cost $17.77 Unrealized —

T AT&T INC 5.9%

Value $29.9M Shares 1,203,700 Est. Cost $28.73 Unrealized —

VZ VERIZON COMMUNICATIONS INC 5.7%

Value $29.18M Shares 949,400 Est. Cost $33.21 Unrealized —

INTC INTEL CORP 5.4%

Value $27.48M Shares 1,660,159 Est. Cost $15.80 Unrealized —

COP CONOCOPHILLIPS 4.9%

Value $25.19M Shares 598,856 Est. Cost $50.20 Unrealized —

WMT WAL MART STORES INC 4.4%

Value $22.68M Shares 468,300 Est. Cost $52.95 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 4.4%

Value $22.21M Shares 212,700 Est. Cost $18.55 Unrealized —

PEP PEPSICO INC 4.0%

Value $20.33M Shares 369,900 Est. Cost $54.64 Unrealized —

BAC BANK OF AMERICA CORPORATION 3.5%

Value $17.94M Shares 1,359,100 Est. Cost $19.36 Unrealized —

CVX CHEVRON CORP NEW 2.9%

Value $14.72M Shares 222,200 Est. Cost $69.19 Unrealized —

JPM JPMORGAN CHASE & CO 2.8%

Value $14.4M Shares 422,200 Est. Cost $34.83 Unrealized —

WFC WELLS FARGO & CO NEW 2.0%

Value $10.16M Shares 418,900 Est. Cost $25.55 Unrealized —

— CITIGROUP INC 0.8%

Value $4.247M Shares 1,430,000 Est. Cost $7.29 Unrealized —

— AMERICAN INTL GROUP INC 0.1%

Value $266K Shares 229,400 Est. Cost $24.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,913,100	$45.47M	8.9%	$22.11	—	COM	594918104
PG	PROCTER & GAMBLE CO	841,700	$43.01M	8.4%	$60.01	—	COM	742718109
XOM	EXXON MOBIL CORP	595,800	$41.65M	8.2%	$76.56	—	COM	30231G102
JNJ	JOHNSON & JOHNSON	709,700	$40.31M	7.9%	$59.98	—	COM	478160104
—	GENERAL ELECTRIC CO	2,998,900	$35.15M	6.9%	$19.86	—	COM	369604103
KO	COCA COLA CO	713,897	$34.26M	6.7%	$48.66	—	COM	191216100
PFE	PFIZER INC	2,117,400	$31.76M	6.2%	$17.77	—	COM	717081103
T	AT&T INC	1,203,700	$29.9M	5.9%	$28.73	—	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	949,400	$29.18M	5.7%	$33.21	—	COM	92343V104
INTC	INTEL CORP	1,660,159	$27.48M	5.4%	$15.80	—	COM	458140100
COP	CONOCOPHILLIPS	598,856	$25.19M	4.9%	$50.20	—	COM	20825C104
WMT	WAL MART STORES INC	468,300	$22.68M	4.4%	$52.95	—	COM	931142103
IBM	INTERNATIONAL BUSINESS MACHS	212,700	$22.21M	4.4%	$18.55	—	COM	459200101
PEP	PEPSICO INC	369,900	$20.33M	4.0%	$54.64	—	COM	713448108
BAC	BANK OF AMERICA CORPORATION	1,359,100	$17.94M	3.5%	$19.36	—	COM	060505104
CVX	CHEVRON CORP NEW	222,200	$14.72M	2.9%	$69.19	—	COM	166764100
JPM	JPMORGAN CHASE & CO	422,200	$14.4M	2.8%	$34.83	—	COM	46625H100
WFC	WELLS FARGO & CO NEW	418,900	$10.16M	2.0%	$25.55	—	COM	949746101
—	CITIGROUP INC	1,430,000	$4.247M	0.8%	$7.29	—	COM	172967101
—	AMERICAN INTL GROUP INC	229,400	$266K	0.1%	$24.30	—	COM	026874107