Glovista Investments

Glovista Investments as of June 30, 2012

Portfolio Holdings for Glovista Investments

Glovista Investments holds 50 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares IBoxx $ Invest Grade Corp Bd (LQD) 14.0 $41M 344k 117.59
iShares MSCI South Korea Index Fund (EWY) 11.7 $34M 617k 54.81
iShares MSCI Taiwan Index 9.1 $26M 2.2M 12.23
WisdomTree India Earnings Fund (EPI) 8.9 $26M 1.5M 17.23
Spdr S&p Emerging Mkts Dividen inx (EDIV) 8.7 $25M 554k 45.17
iShares MSCI Brazil Index (EWZ) 7.1 $21M 398k 51.70
iShares MSCI Malaysia Index Fund 5.8 $17M 1.2M 14.27
iShares MSCI South Africa Index (EZA) 5.2 $15M 234k 63.90
Ishares Trust Msci China msci china idx (MCHI) 4.4 $13M 308k 40.91
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 2.4 $7.0M 113k 61.45
Ishares Tr msci russ indx 2.1 $6.1M 293k 20.69
Health Care SPDR (XLV) 1.9 $5.4M 141k 38.01
ProShares Short Russell2000 1.7 $5.0M 189k 26.56
iShares MSCI Canada Index (EWC) 1.5 $4.5M 172k 25.84
iShares MSCI Chile Inv. Mt. Idx (ECH) 1.5 $4.3M 69k 61.49
Chunghwa Telecom Co Ltd - (CHT) 1.5 $4.3M 136k 31.43
China Mobile 1.4 $4.2M 77k 54.67
Market Vectors Etf Tr pharmaceutical 1.3 $3.9M 99k 38.77
SPDR Gold Trust (GLD) 0.8 $2.4M 15k 155.18
Annaly Capital Management 0.8 $2.3M 137k 16.78
Telefonica Brasil Sa 0.7 $2.1M 86k 24.74
Ishares Tr Phill Invstmrk (EPHE) 0.7 $2.1M 70k 29.83
iShares Gold Trust 0.7 $2.0M 128k 15.56
iShares MSCI Thailand Index Fund (THD) 0.7 $1.9M 28k 69.04
Banco Itau Holding Financeira (ITUB) 0.5 $1.5M 110k 13.92
Hatteras Financial 0.5 $1.5M 54k 28.60
America Movil Sab De Cv spon adr l 0.5 $1.4M 56k 26.06
Johnson & Johnson (JNJ) 0.4 $1.0M 15k 67.56
Grupo Televisa (TV) 0.3 $978k 46k 21.49
Procter & Gamble Company (PG) 0.3 $839k 14k 61.24
Pepsi (PEP) 0.3 $763k 11k 70.65
iShares MSCI Hong Kong Index Fund (EWH) 0.3 $763k 47k 16.40
ProShares UltraShort Euro (EUO) 0.2 $612k 29k 20.89
Berkshire Hathaway (BRK.B) 0.2 $588k 7.1k 83.29
Exelon Corporation (EXC) 0.2 $555k 15k 37.63
Colgate-Palmolive Company (CL) 0.1 $419k 4.0k 104.10
Apple (AAPL) 0.1 $404k 691.00 584.66
ProShares Short S&P500 0.1 $391k 11k 36.46
Coca-Cola Company (KO) 0.1 $378k 4.8k 78.21
Wal-Mart Stores (WMT) 0.1 $376k 5.4k 69.63
Microsoft Corporation (MSFT) 0.1 $317k 10k 30.63
Abbott Laboratories (ABT) 0.1 $309k 4.8k 64.38
International Business Machines (IBM) 0.1 $328k 1.7k 195.82
Royal Dutch Shell 0.1 $282k 4.2k 67.50
Berkshire Hathaway (BRK.A) 0.1 $250k 2.00 125000.00
General Mills (GIS) 0.1 $260k 6.8k 38.51
Exxon Mobil Corporation (XOM) 0.1 $236k 2.8k 85.45
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $239k 2.8k 85.36
General Electric Company 0.1 $215k 10k 20.86
Cemex SAB de CV (CX) 0.1 $144k 21k 6.74