Employees Provident Fund Board Diversified Active

Location: Shah Alam, Malaysia

CIK: 0001600177 · Show all filings

Period: Q2 2008 (← Previous) (Next →)

Filing Date: Apr 22, 2026

Total Value: $149M (100.0% shares, 0.0% debt)

Holdings (17)

— GENERAL ELECTRIC CO 13.7%

Value $20.41M Shares 764,800 Est. Cost $33.84 Unrealized —

PG PROCTER & GAMBLE CO 12.4%

Value $18.43M Shares 303,000 Est. Cost $67.10 Unrealized —

JNJ JOHNSON & JOHNSON 9.6%

Value $14.31M Shares 222,400 Est. Cost $64.75 Unrealized —

MSFT MICROSOFT CORP 9.0%

Value $13.39M Shares 486,600 Est. Cost $28.23 Unrealized —

PFE PFIZER INC 7.9%

Value $11.74M Shares 671,900 Est. Cost $19.97 Unrealized —

BAC BANK OF AMERICA CORPORATION 6.2%

Value $9.192M Shares 385,100 Est. Cost $30.77 Unrealized —

KO COCA COLA CO 6.0%

Value $9.008M Shares 173,297 Est. Cost $56.80 Unrealized —

XOM EXXON MOBIL CORP 4.7%

Value $6.962M Shares 79,000 Est. Cost $85.91 Unrealized —

VZ VERIZON COMMUNICATIONS INC 4.6%

Value $6.85M Shares 193,500 Est. Cost $36.34 Unrealized —

INTC INTEL CORP 4.1%

Value $6.133M Shares 285,500 Est. Cost $21.18 Unrealized —

COP CONOCOPHILLIPS 4.1%

Value $6.041M Shares 64,000 Est. Cost $79.05 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 4.0%

Value $6.021M Shares 50,800 Est. Cost $115.14 Unrealized —

T AT&T INC 3.9%

Value $5.822M Shares 172,800 Est. Cost $38.30 Unrealized —

— AMERICAN INTL GROUP INC 3.0%

Value $4.525M Shares 171,000 Est. Cost $31.47 Unrealized —

JPM JP MORGAN CHASE & CO 2.9%

Value $4.364M Shares 127,200 Est. Cost $42.95 Unrealized —

WFC WELLS FARGO & CO NEW 2.0%

Value $3.03M Shares 127,600 Est. Cost $27.59 Unrealized —

— CITIGROUP INC 1.8%

Value $2.682M Shares 160,000 Est. Cost $20.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GENERAL ELECTRIC CO	764,800	$20.41M	13.7%	$33.84	—	COM	369604103
PG	PROCTER & GAMBLE CO	303,000	$18.43M	12.4%	$67.10	—	COM	742718109
JNJ	JOHNSON & JOHNSON	222,400	$14.31M	9.6%	$64.75	—	COM	478160104
MSFT	MICROSOFT CORP	486,600	$13.39M	9.0%	$28.23	—	COM	594918104
PFE	PFIZER INC	671,900	$11.74M	7.9%	$19.97	—	COM	717081103
BAC	BANK OF AMERICA CORPORATION	385,100	$9.192M	6.2%	$30.77	—	COM	060505104
KO	COCA COLA CO	173,297	$9.008M	6.0%	$56.80	—	COM	191216100
XOM	EXXON MOBIL CORP	79,000	$6.962M	4.7%	$85.91	—	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC	193,500	$6.85M	4.6%	$36.34	—	COM	92343V104
INTC	INTEL CORP	285,500	$6.133M	4.1%	$21.18	—	COM	458140100
COP	CONOCOPHILLIPS	64,000	$6.041M	4.1%	$79.05	—	COM	20825C104
IBM	INTERNATIONAL BUSINESS MACHS	50,800	$6.021M	4.0%	$115.14	—	COM	459200101
T	AT&T INC	172,800	$5.822M	3.9%	$38.30	—	COM	00206R102
—	AMERICAN INTL GROUP INC	171,000	$4.525M	3.0%	$31.47	—	COM	026874107
JPM	JP MORGAN CHASE & CO	127,200	$4.364M	2.9%	$42.95	—	COM	46625H100
WFC	WELLS FARGO & CO NEW	127,600	$3.03M	2.0%	$27.59	—	COM	949746101
—	CITIGROUP INC	160,000	$2.682M	1.8%	$20.25	—	COM	172967101