Employees Provident Fund Board Diversified Active

Location: Shah Alam, Malaysia

CIK: 0001600177 · Show all filings

Period: Q3 2008 (← Previous) (Next →)

Filing Date: Apr 22, 2026

Total Value: $186M (100.0% shares, 0.0% debt)

Holdings (17)

PG PROCTER & GAMBLE CO 11.3%

Value $21.12M Shares 303,000 Est. Cost $67.10 Unrealized —

— GENERAL ELECTRIC CO 11.2%

Value $20.9M Shares 819,800 Est. Cost $33.28 Unrealized —

BAC BANK OF AMERICA CORPORATION 9.1%

Value $16.98M Shares 485,100 Est. Cost $31.64 Unrealized —

MSFT MICROSOFT CORP 8.8%

Value $16.32M Shares 611,600 Est. Cost $27.92 Unrealized —

JNJ JOHNSON & JOHNSON 8.3%

Value $15.41M Shares 222,400 Est. Cost $64.75 Unrealized —

PFE PFIZER INC 7.1%

Value $13.31M Shares 721,900 Est. Cost $19.86 Unrealized —

XOM EXXON MOBIL CORP 6.8%

Value $12.74M Shares 164,000 Est. Cost $81.63 Unrealized —

KO COCA COLA CO 6.3%

Value $11.81M Shares 223,297 Est. Cost $55.92 Unrealized —

VZ VERIZON COMMUNICATIONS INC 6.3%

Value $11.81M Shares 367,900 Est. Cost $34.33 Unrealized —

T AT&T INC 5.6%

Value $10.38M Shares 371,800 Est. Cost $32.74 Unrealized —

INTC INTEL CORP 4.5%

Value $8.454M Shares 451,359 Est. Cost $20.28 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 3.8%

Value $7.111M Shares 60,800 Est. Cost $115.44 Unrealized —

JPM JPMORGAN & CHASE & CO 3.2%

Value $5.94M Shares 127,200 Est. Cost $42.95 Unrealized —

WFC WELLS FARGO & CO NEW 2.6%

Value $4.789M Shares 127,600 Est. Cost $27.59 Unrealized —

COP CONOCOPHILLIPS 2.5%

Value $4.688M Shares 64,000 Est. Cost $79.05 Unrealized —

— CITIGROUP INC 2.0%

Value $3.794M Shares 185,000 Est. Cost $20.29 Unrealized —

— AMERICAN INTL GROUP INC 0.4%

Value $764K Shares 229,400 Est. Cost $24.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER & GAMBLE CO	303,000	$21.12M	11.3%	$67.10	—	COM	742718109
—	GENERAL ELECTRIC CO	819,800	$20.9M	11.2%	$33.28	—	COM	369604103
BAC	BANK OF AMERICA CORPORATION	485,100	$16.98M	9.1%	$31.64	—	COM	060505104
MSFT	MICROSOFT CORP	611,600	$16.32M	8.8%	$27.92	—	COM	594918104
JNJ	JOHNSON & JOHNSON	222,400	$15.41M	8.3%	$64.75	—	COM	478160104
PFE	PFIZER INC	721,900	$13.31M	7.1%	$19.86	—	COM	717081103
XOM	EXXON MOBIL CORP	164,000	$12.74M	6.8%	$81.63	—	COM	30231G102
KO	COCA COLA CO	223,297	$11.81M	6.3%	$55.92	—	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	367,900	$11.81M	6.3%	$34.33	—	COM	92343V104
T	AT&T INC	371,800	$10.38M	5.6%	$32.74	—	COM	00206R102
INTC	INTEL CORP	451,359	$8.454M	4.5%	$20.28	—	COM	458140100
IBM	INTERNATIONAL BUSINESS MACHS	60,800	$7.111M	3.8%	$115.44	—	COM	459200101
JPM	JPMORGAN & CHASE & CO	127,200	$5.94M	3.2%	$42.95	—	COM	46625H100
WFC	WELLS FARGO & CO NEW	127,600	$4.789M	2.6%	$27.59	—	COM	949746101
COP	CONOCOPHILLIPS	64,000	$4.688M	2.5%	$79.05	—	COM	20825C104
—	CITIGROUP INC	185,000	$3.794M	2.0%	$20.29	—	COM	172967101
—	AMERICAN INTL GROUP INC	229,400	$764K	0.4%	$24.30	—	COM	026874107