Basic Stats
Portfolio Value $ 18,861,724
Current Positions 2
Latest Holdings, Performance, AUM (from 13F, 13D)

First Trust Bank, Ltd. has disclosed 2 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 18,861,724 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). First Trust Bank, Ltd.’s top holdings are SPDR Gold Trust (US:GLD) , HDFC Bank Limited - Depositary Receipt (Common Stock) (US:HDB) , Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , IQVIA Holdings Inc. (US:IQV) , and iShares Trust - iShares 0-5 Year TIPS Bond ETF (US:STIP) .

First Trust Bank, Ltd. - Portfolio Value
Add This Fund
to your Dashboard
Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.07 5.37 28.4539 28.4539
0.04 13.49 71.5461 25.2488
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
13F and Fund Filings

This form was filed on 2025-08-13 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
GLD / SPDR Gold Trust 0.04 1.14 13.49 7.00 71.5461 25.2488
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) 0.07 5.37 28.4539 28.4539
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
IQV / IQVIA Holdings Inc. 0.00 -100.00 0.00 0.0000
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 -100.00 0.00 0.0000