Glovista Investments

Glovista Investments as of Sept. 30, 2011

Portfolio Holdings for Glovista Investments

Glovista Investments holds 54 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares FTSE/Xinhua China 25 Index (FXI) 18.5 $28M 916k 30.83
iShares MSCI Taiwan Index 12.7 $19M 1.6M 11.81
iShares MSCI South Korea Index Fund (EWY) 9.4 $14M 309k 46.57
iShares MSCI Brazil Index (EWZ) 8.0 $12M 235k 52.01
iShares iBoxx $ High Yid Corp Bond (HYG) 8.0 $12M 147k 82.83
iShares MSCI Malaysia Index Fund 7.2 $11M 902k 12.18
Market Vector Russia ETF Trust 6.7 $10M 403k 25.30
WisdomTree India Earnings Fund (EPI) 2.8 $4.3M 234k 18.15
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.1 $3.3M 31k 105.43
SPDR Gold Trust (GLD) 1.6 $2.5M 16k 158.06
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 1.6 $2.4M 49k 48.99
iShares MSCI Hong Kong Index Fund (EWH) 1.5 $2.3M 163k 14.33
iShares MSCI South Africa Index (EZA) 1.5 $2.3M 41k 56.55
iShares MSCI Thailand Index Fund (THD) 1.5 $2.3M 44k 53.24
iShares Gold Trust 1.1 $1.6M 104k 15.83
Tata Motors 1.0 $1.5M 98k 15.38
Telefonica (TEF) 1.0 $1.5M 77k 19.12
France Telecom SA 1.0 $1.5M 90k 16.37
iShares MSCI Germany Index Fund (EWG) 0.9 $1.4M 79k 18.27
America Movil Sab De Cv spon adr l 0.9 $1.3M 60k 22.09
Microsoft Corporation (MSFT) 0.9 $1.3M 53k 24.89
Petroleo Brasileiro SA (PBR) 0.7 $1.1M 49k 22.45
Federated Investors (FHI) 0.7 $990k 57k 17.53
Morgan Stanley Emerging Markets Domestic (EDD) 0.6 $875k 61k 14.47
Exelon Corporation (EXC) 0.5 $777k 18k 42.60
Pepsi (PEP) 0.5 $761k 12k 61.87
Bank of New York Mellon Corporation (BK) 0.5 $714k 38k 18.58
Energy Select Sector SPDR (XLE) 0.5 $716k 12k 58.55
Western Union Company (WU) 0.5 $681k 45k 15.29
PowerShares DB Agriculture Fund 0.4 $627k 21k 29.67
iShares MSCI Turkey Index Fund (TUR) 0.4 $614k 13k 47.60
Procter & Gamble Company (PG) 0.4 $550k 8.7k 63.22
ProShares Short Russell2000 0.3 $541k 15k 35.83
Starwood Property Trust (STWD) 0.3 $493k 29k 17.16
Apple (AAPL) 0.3 $459k 1.2k 381.23
VCA Antech 0.3 $447k 28k 15.99
Health Care SPDR (XLV) 0.3 $412k 13k 31.70
Colgate-Palmolive Company (CL) 0.3 $419k 4.7k 88.68
iShares MSCI Emerging Markets Indx (EEM) 0.2 $385k 11k 35.11
Berkshire Hathaway (BRK.B) 0.2 $381k 5.4k 71.08
Coca-Cola Company (KO) 0.2 $360k 5.3k 67.50
Royal Dutch Shell 0.2 $347k 5.6k 61.51
Abbott Laboratories (ABT) 0.2 $323k 6.3k 51.08
Cisco Systems (CSCO) 0.2 $306k 20k 15.51
International Business Machines (IBM) 0.2 $293k 1.7k 174.93
Ferro Corporation 0.2 $278k 45k 6.15
Talisman Energy Inc Com Stk 0.2 $241k 20k 12.25
Johnson & Johnson (JNJ) 0.1 $222k 3.5k 63.83
Advanced Micro Devices (AMD) 0.1 $225k 44k 5.07
Berkshire Hathaway (BRK.A) 0.1 $214k 2.00 107000.00
Exxon Mobil Corporation (XOM) 0.1 $204k 2.8k 72.55
Denbury Resources 0.1 $201k 17k 11.52
Transatlantic Petroleum 0.1 $137k 167k 0.82
Popular 0.0 $41k 27k 1.51