Fund Holdings — First Trust Bank, Ltd.

Total Portfolio Value
$18.86M
Total Bought
$6.25M
Total Sold
$14.63M
Net Transaction
-$8.38M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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HDFC BANK LTD(HDB)070,000+70,00005,36728.45%+5,367
SPDR GOLD TR(GLD)43,77044,270+50012,61213,49571.55%+883
TAIWAN SEMICONDUCTOR MFG LTD(TSM)20,8000-20,8003,4530—-3,453
IQVIA HLDGS INC(IQV)25,0170-25,0174,4100—-4,410
ISHARES TR
0-5 YR TIPS ETF
65,3900-65,3906,7660—-6,766
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