Glovista Investments

Glovista Investments as of Dec. 31, 2011

Portfolio Holdings for Glovista Investments

Glovista Investments holds 63 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Brazil Index (EWZ) 11.3 $26M 455k 57.39
iShares MSCI Taiwan Index 10.9 $25M 2.2M 11.71
WisdomTree India Earnings Fund (EPI) 8.4 $19M 1.2M 15.60
iShares IBoxx $ Invest Grade Corp Bd (LQD) 8.0 $18M 162k 113.76
iShares MSCI Turkey Index Fund (TUR) 7.1 $16M 399k 41.14
Market Vector Russia ETF Trust 6.1 $14M 529k 26.65
iShares MSCI South Korea Index Fund (EWY) 5.9 $14M 261k 52.26
iShares MSCI Germany Index Fund (EWG) 4.3 $9.9M 515k 19.22
iShares FTSE/Xinhua China 25 Index (FXI) 3.8 $8.8M 253k 34.87
China Mobile 2.8 $6.4M 132k 48.49
iShares MSCI South Africa Index (EZA) 2.7 $6.2M 101k 61.07
iShares iBoxx $ High Yid Corp Bond (HYG) 2.4 $5.6M 63k 89.44
iShares MSCI France Index (EWQ) 2.2 $5.1M 263k 19.58
iShares MSCI EAFE Index Fund (EFA) 2.1 $4.9M 100k 49.53
Chunghwa Telecom Co Ltd - (CHT) 2.0 $4.7M 142k 33.28
iShares MSCI Poland Investable ETF (EPOL) 2.0 $4.6M 213k 21.64
PT Telekomunikasi Indonesia (TLK) 1.6 $3.7M 119k 30.74
iShares MSCI Chile Inv. Mt. Idx (ECH) 1.4 $3.2M 55k 57.71
SPDR Gold Trust (GLD) 1.1 $2.4M 16k 151.98
Bank of New York Mellon Corporation (BK) 1.0 $2.4M 119k 19.91
Microsoft Corporation (MSFT) 0.9 $2.1M 81k 25.95
America Movil Sab De Cv spon adr l 0.7 $1.7M 76k 22.60
iShares Gold Trust 0.7 $1.6M 108k 15.23
iShares MSCI Malaysia Index Fund 0.6 $1.5M 111k 13.40
Morgan Stanley Emerging Markets Domestic (EDD) 0.6 $1.5M 103k 14.15
Annaly Capital Management 0.6 $1.4M 88k 15.96
Verizon Communications (VZ) 0.6 $1.4M 35k 40.11
HSBC Holdings (HSBC) 0.6 $1.3M 35k 38.09
iShares MSCI Japan Index 0.6 $1.3M 139k 9.11
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.5 $1.2M 23k 53.76
iShares MSCI Thailand Index Fund (THD) 0.5 $1.2M 20k 60.13
Federated Investors (FHI) 0.4 $866k 57k 15.15
Pepsi (PEP) 0.4 $843k 13k 66.38
ProShares Short Russell2000 0.3 $798k 27k 29.70
Exelon Corporation (EXC) 0.3 $768k 18k 43.39
ProShares UltraShort Euro (EUO) 0.3 $716k 35k 20.34
MetLife (MET) 0.3 $591k 19k 31.19
Sanofi-Aventis SA (SNY) 0.2 $567k 16k 36.52
VCA Antech 0.2 $552k 28k 19.74
Starwood Property Trust (STWD) 0.2 $538k 29k 18.50
Procter & Gamble Company (PG) 0.2 $474k 7.1k 66.76
Freeport-McMoRan Copper & Gold (FCX) 0.2 $457k 12k 36.77
Health Care SPDR (XLV) 0.2 $427k 12k 34.73
Berkshire Hathaway (BRK.B) 0.2 $409k 5.4k 76.31
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $417k 27k 15.48
Colgate-Palmolive Company (CL) 0.2 $372k 4.0k 92.42
Cisco Systems (CSCO) 0.1 $357k 20k 18.10
Royal Dutch Shell 0.1 $335k 4.6k 73.18
Apple (AAPL) 0.1 $331k 818.00 404.65
Coca-Cola Company (KO) 0.1 $310k 4.4k 69.93
International Business Machines (IBM) 0.1 $308k 1.7k 183.88
Abbott Laboratories (ABT) 0.1 $270k 4.8k 56.25
General Mills (GIS) 0.1 $273k 6.8k 40.43
France Telecom SA 0.1 $262k 17k 15.64
Talisman Energy Inc Com Stk 0.1 $251k 20k 12.76
Exxon Mobil Corporation (XOM) 0.1 $234k 2.8k 84.72
Johnson & Johnson (JNJ) 0.1 $228k 3.5k 65.55
Chevron Corporation (CVX) 0.1 $229k 2.2k 106.51
Berkshire Hathaway (BRK.A) 0.1 $230k 2.00 115000.00
Financial Select Sector SPDR (XLF) 0.1 $234k 18k 13.00
Wal-Mart Stores (WMT) 0.1 $215k 3.6k 59.72
Cemex SAB de CV (CX) 0.1 $176k 33k 5.39
Popular 0.0 $38k 27k 1.40