Employees Provident Fund Board Diversified Active

Location: Shah Alam, Malaysia

CIK: 0001600177 · Show all filings

Period: Q4 2008 (← Previous) (Next →)

Filing Date: Apr 22, 2026

Total Value: $418M (100.0% shares, 0.0% debt)

Holdings (20)

— GENERAL ELECTRIC CO 9.2%

Value $38.65M Shares 2,385,700 Est. Cost $22.07 Unrealized —

PG PROCTER & GAMBLE CO 8.8%

Value $36.82M Shares 595,600 Est. Cost $64.51 Unrealized —

MSFT MICROSOFT CORP 8.5%

Value $35.46M Shares 1,824,100 Est. Cost $22.28 Unrealized —

JNJ JOHNSON & JOHNSON 7.7%

Value $32.18M Shares 537,900 Est. Cost $61.86 Unrealized —

PFE PFIZER INC 7.2%

Value $30.33M Shares 1,712,400 Est. Cost $18.62 Unrealized —

XOM EXXON MOBIL CORP 7.1%

Value $29.84M Shares 373,800 Est. Cost $80.62 Unrealized —

KO COCA COLA CO 6.9%

Value $28.92M Shares 638,897 Est. Cost $48.99 Unrealized —

VZ VERIZON COMMUNICATIONS INC 5.7%

Value $23.83M Shares 702,900 Est. Cost $34.12 Unrealized —

T AT&T INC 5.7%

Value $23.78M Shares 834,300 Est. Cost $30.39 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 5.5%

Value $23.09M Shares 1,575,159 Est. Cost $18.55 Unrealized —

INTC INTEL CORP 4.8%

Value $20.27M Shares 240,800 Est. Cost $20.28 Unrealized —

COP CONOCOPHILLIPS 4.2%

Value $17.55M Shares 338,856 Est. Cost $56.95 Unrealized —

BAC BANK OF AMERICA CORPORATION 3.7%

Value $15.53M Shares 1,103,100 Est. Cost $21.80 Unrealized —

PEP PEPSICO INC 3.5%

Value $14.51M Shares 265,000 Est. Cost $54.77 Unrealized —

WMT WAL MART STORES INC 3.4%

Value $14.19M Shares 253,200 Est. Cost $56.06 Unrealized —

JPM JPMORGAN & CHASE & CO 2.8%

Value $11.74M Shares 372,200 Est. Cost $35.43 Unrealized —

WFC WELLS FARGO & CO NEW 2.1%

Value $8.664M Shares 293,900 Est. Cost $28.66 Unrealized —

— CITIGROUP INC 1.6%

Value $6.744M Shares 1,005,000 Est. Cost $9.21 Unrealized —

CVX CHEVRON CORP NEW 1.4%

Value $5.947M Shares 80,400 Est. Cost $73.97 Unrealized —

— AMERICAN INTL GROUP INC 0.1%

Value $360K Shares 229,400 Est. Cost $24.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GENERAL ELECTRIC CO	2,385,700	$38.65M	9.2%	$22.07	—	COM	369604103
PG	PROCTER & GAMBLE CO	595,600	$36.82M	8.8%	$64.51	—	COM	742718109
MSFT	MICROSOFT CORP	1,824,100	$35.46M	8.5%	$22.28	—	COM	594918104
JNJ	JOHNSON & JOHNSON	537,900	$32.18M	7.7%	$61.86	—	COM	478160104
PFE	PFIZER INC	1,712,400	$30.33M	7.2%	$18.62	—	COM	717081103
XOM	EXXON MOBIL CORP	373,800	$29.84M	7.1%	$80.62	—	COM	30231G102
KO	COCA COLA CO	638,897	$28.92M	6.9%	$48.99	—	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	702,900	$23.83M	5.7%	$34.12	—	COM	92343V104
T	AT&T INC	834,300	$23.78M	5.7%	$30.39	—	COM	00206R102
IBM	INTERNATIONAL BUSINESS MACHS	1,575,159	$23.09M	5.5%	$18.55	—	COM	459200101
INTC	INTEL CORP	240,800	$20.27M	4.8%	$20.28	—	COM	458140100
COP	CONOCOPHILLIPS	338,856	$17.55M	4.2%	$56.95	—	COM	20825C104
BAC	BANK OF AMERICA CORPORATION	1,103,100	$15.53M	3.7%	$21.80	—	COM	060505104
PEP	PEPSICO INC	265,000	$14.51M	3.5%	$54.77	—	COM	713448108
WMT	WAL MART STORES INC	253,200	$14.19M	3.4%	$56.06	—	COM	931142103
JPM	JPMORGAN & CHASE & CO	372,200	$11.74M	2.8%	$35.43	—	COM	46625H100
WFC	WELLS FARGO & CO NEW	293,900	$8.664M	2.1%	$28.66	—	COM	949746101
—	CITIGROUP INC	1,005,000	$6.744M	1.6%	$9.21	—	COM	172967101
CVX	CHEVRON CORP NEW	80,400	$5.947M	1.4%	$73.97	—	COM	166764100
—	AMERICAN INTL GROUP INC	229,400	$360K	0.1%	$24.30	—	COM	026874107