Employees Provident Fund Board Diversified Active

Location: Shah Alam, Malaysia

CIK: 0001600177 · Show all filings

Period: Q1 2009 (← Previous) (Next →)

Filing Date: Apr 22, 2026

Total Value: $389M (100.0% shares, 0.0% debt)

Holdings (20)

MSFT MICROSOFT CORP 9.0%

Value $35.05M Shares 1,908,100 Est. Cost $22.11 Unrealized —

JNJ JOHNSON & JOHNSON 8.8%

Value $34.18M Shares 649,900 Est. Cost $60.27 Unrealized —

PG PROCTER & GAMBLE CO 8.7%

Value $33.71M Shares 715,900 Est. Cost $61.58 Unrealized —

KO COCA COLA CO 7.7%

Value $29.84M Shares 678,897 Est. Cost $48.70 Unrealized —

XOM EXXON MOBIL CORP 7.0%

Value $27.09M Shares 397,800 Est. Cost $79.87 Unrealized —

PFE PFIZER INC 6.8%

Value $26.66M Shares 1,957,400 Est. Cost $17.99 Unrealized —

— GENERAL ELECTRIC CO 6.6%

Value $25.84M Shares 2,555,700 Est. Cost $21.27 Unrealized —

INTC INTEL CORP 6.4%

Value $24.76M Shares 1,647,159 Est. Cost $15.80 Unrealized —

T AT&T INC 6.2%

Value $24.17M Shares 959,100 Est. Cost $29.72 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 6.1%

Value $23.57M Shares 243,300 Est. Cost $18.55 Unrealized —

VZ VERIZON COMMUNICATIONS INC 5.9%

Value $22.89M Shares 757,900 Est. Cost $33.84 Unrealized —

WMT WAL MART STORES INC 4.1%

Value $15.8M Shares 303,200 Est. Cost $55.41 Unrealized —

COP CONOCOPHILLIPS 4.0%

Value $15.58M Shares 397,956 Est. Cost $54.31 Unrealized —

PEP PEPSICO INC 3.8%

Value $14.67M Shares 285,000 Est. Cost $54.54 Unrealized —

JPM JPMORGAN CHASE & CO 2.7%

Value $10.56M Shares 397,200 Est. Cost $34.88 Unrealized —

BAC BANK OF AMERICA CORPORATION 2.2%

Value $8.717M Shares 1,278,100 Est. Cost $19.75 Unrealized —

CVX CHEVRON CORP NEW 2.0%

Value $7.679M Shares 114,200 Est. Cost $71.98 Unrealized —

WFC WELLS FARGO & CO NEW 1.3%

Value $5.253M Shares 368,900 Est. Cost $25.73 Unrealized —

— CITIGROUP INC 0.8%

Value $3.112M Shares 1,230,000 Est. Cost $7.99 Unrealized —

— AMERICAN INTL GROUP INC 0.1%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,908,100	$35.05M	9.0%	$22.11	—	COM	594918104
JNJ	JOHNSON & JOHNSON	649,900	$34.18M	8.8%	$60.27	—	COM	478160104
PG	PROCTER & GAMBLE CO	715,900	$33.71M	8.7%	$61.58	—	COM	742718109
KO	COCA COLA CO	678,897	$29.84M	7.7%	$48.70	—	COM	191216100
XOM	EXXON MOBIL CORP	397,800	$27.09M	7.0%	$79.87	—	COM	30231G102
PFE	PFIZER INC	1,957,400	$26.66M	6.8%	$17.99	—	COM	717081103
—	GENERAL ELECTRIC CO	2,555,700	$25.84M	6.6%	$21.27	—	COM	369604103
INTC	INTEL CORP	1,647,159	$24.76M	6.4%	$15.80	—	COM	458140100
T	AT&T INC	959,100	$24.17M	6.2%	$29.72	—	COM	00206R102
IBM	INTERNATIONAL BUSINESS MACHS	243,300	$23.57M	6.1%	$18.55	—	COM	459200101
VZ	VERIZON COMMUNICATIONS INC	757,900	$22.89M	5.9%	$33.84	—	COM	92343V104
WMT	WAL MART STORES INC	303,200	$15.8M	4.1%	$55.41	—	COM	931142103
COP	CONOCOPHILLIPS	397,956	$15.58M	4.0%	$54.31	—	COM	20825C104
PEP	PEPSICO INC	285,000	$14.67M	3.8%	$54.54	—	COM	713448108
JPM	JPMORGAN CHASE & CO	397,200	$10.56M	2.7%	$34.88	—	COM	46625H100
BAC	BANK OF AMERICA CORPORATION	1,278,100	$8.717M	2.2%	$19.75	—	COM	060505104
CVX	CHEVRON CORP NEW	114,200	$7.679M	2.0%	$71.98	—	COM	166764100
WFC	WELLS FARGO & CO NEW	368,900	$5.253M	1.3%	$25.73	—	COM	949746101
—	CITIGROUP INC	1,230,000	$3.112M	0.8%	$7.99	—	COM	172967101
—	AMERICAN INTL GROUP INC	229,400	$229K	0.1%	$24.30	—	COM	026874107