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First Trust Bank, Ltd.
Period ended Jun 30, 2026 · Latest filing Aug 11, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $49,831,213
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · JPMORGAN USD EMG · 464288281 · shares: $15,237,520
- ISHARES TR · 0-5 TR TIPS ETF · 46429B747 · shares: $8,004,645
- ISHARES INC · MSCI GBL ETF NEW · 46434G848 · shares: $7,126,050
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $5,602,323
- BROADCOM INC. · COM · 11135F101 · shares: $5,280,945
- SYNOPSYS INC · COM · 871607107 · shares: $4,659,647
- SERVICENOW INC · COM · 81762P102 · shares: $2,269,442
- HESAI GROUP · SPONSORED ADS · 428050108 · shares: $1,650,641
Reported holdings
8 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 158,000 shares | $15,237,520 |
| ISHARES TR | 0-5 TR TIPS ETF | 46429B747 | — | 78,354 shares | $8,004,645 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 122,546 shares | $7,126,050 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 15,208 shares | $5,602,323 |
| BROADCOM INC. | COM | 11135F101 | — | 13,980 shares | $5,280,945 |
| SYNOPSYS INC | COM | 871607107 | — | 10,446 shares | $4,659,647 |
| SERVICENOW INC | COM | 81762P102 | — | 22,859 shares | $2,269,442 |
| HESAI GROUP | SPONSORED ADS | 428050108 | — | 90,595 shares | $1,650,641 |