Employees Provident Fund Board Diversified Active

Location: Shah Alam, Malaysia

CIK: 0001600177 · Show all filings

Period: Q1 2008 (Next →)

Filing Date: Apr 22, 2026

Total Value: $126M (100.0% shares, 0.0% debt)

Holdings (17)

— GENERAL ELECTRIC CO 15.6%

Value $19.61M Shares 529,800 Est. Cost $37.01 Unrealized —

PG PROCTER & GAMBLE CO 11.5%

Value $14.43M Shares 205,900 Est. Cost $70.07 Unrealized —

MSFT MICROSOFT CORP 9.1%

Value $11.47M Shares 404,000 Est. Cost $28.38 Unrealized —

JNJ JOHNSON & JOHNSON 8.9%

Value $11.18M Shares 172,400 Est. Cost $64.87 Unrealized —

PFE PFIZER INC 8.1%

Value $10.15M Shares 485,000 Est. Cost $20.93 Unrealized —

BAC BANK OF AMERICA CORPORATION 5.7%

Value $7.173M Shares 189,200 Est. Cost $37.91 Unrealized —

T AT&T INC 5.3%

Value $6.618M Shares 172,800 Est. Cost $38.30 Unrealized —

VZ VERIZON COMMUNICATIONS INC 5.0%

Value $6.324M Shares 173,500 Est. Cost $36.45 Unrealized —

INTC INTEL CORP 4.8%

Value $6.047M Shares 285,500 Est. Cost $21.18 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 4.7%

Value $5.849M Shares 50,800 Est. Cost $115.14 Unrealized —

KO COCA COLA CO 4.5%

Value $5.722M Shares 94,000 Est. Cost $60.87 Unrealized —

JPM JP MORGAN CHASE & CO 4.3%

Value $5.463M Shares 127,200 Est. Cost $42.95 Unrealized —

XOM EXXON MOBIL CORP 3.3%

Value $4.178M Shares 49,400 Est. Cost $84.58 Unrealized —

COP CONOCOPHILLIPS 3.3%

Value $4.115M Shares 54,000 Est. Cost $76.21 Unrealized —

WFC WELLS FARGO & CO NEW 2.1%

Value $2.663M Shares 91,500 Est. Cost $29.10 Unrealized —

— CITIGROUP INC 2.0%

Value $2.57M Shares 120,000 Est. Cost $21.42 Unrealized —

— AMERICAN INTL GROUP INC 1.8%

Value $2.206M Shares 51,000 Est. Cost $43.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GENERAL ELECTRIC CO	529,800	$19.61M	15.6%	$37.01	—	COM	369604103
PG	PROCTER & GAMBLE CO	205,900	$14.43M	11.5%	$70.07	—	COM	742718109
MSFT	MICROSOFT CORP	404,000	$11.47M	9.1%	$28.38	—	COM	594918104
JNJ	JOHNSON & JOHNSON	172,400	$11.18M	8.9%	$64.87	—	COM	478160104
PFE	PFIZER INC	485,000	$10.15M	8.1%	$20.93	—	COM	717081103
BAC	BANK OF AMERICA CORPORATION	189,200	$7.173M	5.7%	$37.91	—	COM	060505104
T	AT&T INC	172,800	$6.618M	5.3%	$38.30	—	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	173,500	$6.324M	5.0%	$36.45	—	COM	92343V104
INTC	INTEL CORP	285,500	$6.047M	4.8%	$21.18	—	COM	458140100
IBM	INTERNATIONAL BUSINESS MACHS	50,800	$5.849M	4.7%	$115.14	—	COM	459200101
KO	COCA COLA CO	94,000	$5.722M	4.5%	$60.87	—	COM	191216100
JPM	JP MORGAN CHASE & CO	127,200	$5.463M	4.3%	$42.95	—	COM	46625H100
XOM	EXXON MOBIL CORP	49,400	$4.178M	3.3%	$84.58	—	COM	30231G102
COP	CONOCOPHILLIPS	54,000	$4.115M	3.3%	$76.21	—	COM	20825C104
WFC	WELLS FARGO & CO NEW	91,500	$2.663M	2.1%	$29.10	—	COM	949746101
—	CITIGROUP INC	120,000	$2.57M	2.0%	$21.42	—	COM	172967101
—	AMERICAN INTL GROUP INC	51,000	$2.206M	1.8%	$43.25	—	COM	026874107