First Trust Bank, Ltd. Diversified Active

Location: Nassau, Bahamas

CIK: 0001406026 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $44.97M (100.0% shares, 0.0% debt)

Holdings (5)

EMB ISHARES TR 33.8%

Value $15.21M Shares 158,000 Est. Cost $95.19 Unrealized —

PICK ISHARES INC 20.2%

Value $9.085M Shares 176,950 Est. Cost $51.34 Unrealized —

GLD SPDR GOLD TR 19.2%

Value $8.628M Shares 21,770 Est. Cost $222.78 Unrealized —

HDB HDFC BANK LTD 15.4%

Value $6.943M Shares 190,000 Est. Cost $36.54 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 11.3%

Value $5.099M Shares 8,800 Est. Cost $565.16 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EMB	ISHARES TR	158,000	$15.21M	33.8%	$95.19	—	JPMORGAN USD EMG	464288281
PICK	ISHARES INC	176,950	$9.085M	20.2%	$51.34	—	MSCI GBL ETF NEW	46434G848
GLD	SPDR GOLD TR	21,770	$8.628M	19.2%	$222.78	—	GOLD SHS	78463V107
HDB	HDFC BANK LTD	190,000	$6.943M	15.4%	$36.54	—	SPONSORED ADS	40415F101
TMO	THERMO FISHER SCIENTIFIC INC	8,800	$5.099M	11.3%	$565.16	0.0%	COM	883556102