Glovista Investments

Glovista Investments as of Dec. 31, 2013

Portfolio Holdings for Glovista Investments

Glovista Investments holds 77 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Taiwan Etf 25.1 $154M 11M 14.42
Ishares China Etf (MCHI) 13.7 $84M 1.7M 48.22
Ishares Msci Russia Cap 10.9 $67M 3.1M 21.90
Ishares Msci Ch Cap Etf (ECH) 10.3 $63M 1.3M 47.51
Ishares Msci Pol Cap Etf (EPOL) 3.8 $23M 780k 29.68
Ishares Msci Italcpd Etf 2.9 $18M 1.2M 15.59
Ishares Msci Malaysi Etf 2.7 $16M 1.0M 15.82
Ishares Msci Sth Kor Etf (EWY) 2.5 $15M 236k 64.67
Ishares Iboxx Hi Yd Etf (HYG) 2.5 $15M 163k 92.88
Ishares Msci Frntr100etf (FM) 2.2 $14M 408k 33.74
China Mobile Sponsored Adr 2.0 $12M 233k 52.29
Ishares U.s. Pfd Stk Etf (PFF) 1.8 $11M 304k 36.83
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 1.8 $11M 621k 17.44
Wisdomtree Tr Japn Hedge Eqt (DXJ) 1.6 $9.9M 194k 50.84
Embraer S A Sp Adr Rep 4 Com (ERJ) 1.5 $9.5M 294k 32.18
Ishares Msci Turkey Etf (TUR) 1.5 $9.4M 198k 47.66
Eaton Vance Tax-Managed Global Dive Eq (EXG) 1.4 $8.8M 877k 10.00
Ishares Iboxx Inv Cp Etf (LQD) 1.4 $8.5M 75k 114.18
Ishares Msci Hong Kg Etf (EWH) 0.8 $4.7M 229k 20.60
Tata Mtrs Sponsored Adr 0.8 $4.6M 150k 30.80
Ishares Msci Japan Etf 0.7 $4.4M 365k 12.14
Ishares U.s. Real Es Etf (IYR) 0.7 $4.3M 68k 63.08
Spdr Series Trust S&p Regl Bkg (KRE) 0.6 $3.9M 97k 40.61
Peabody Energy Corporation 0.6 $3.4M 174k 19.53
Pimco Etf Tr Totl Retn Etf (BOND) 0.5 $2.8M 27k 104.75
PIMCO Corporate Opportunity Fund (PTY) 0.4 $2.7M 155k 17.26
Kb Financial Group Sponsored Adr (KB) 0.4 $2.3M 57k 40.51
Redwood Trust (RWT) 0.4 $2.3M 117k 19.37
Spdr Gold Trust Gold Shs (GLD) 0.4 $2.2M 19k 116.13
Ishares Gold Trust Ishares 0.3 $1.9M 161k 11.68
Allegheny Technologies Incorporated (ATI) 0.2 $1.4M 39k 35.64
Ishares Msci Emg Mkt Etf (EEM) 0.2 $1.3M 30k 41.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.2M 13k 95.89
Ishares Core Msci Emkt (IEMG) 0.2 $1.1M 21k 49.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $838k 4.5k 184.66
Procter & Gamble Company (PG) 0.1 $825k 10k 81.43
Johnson & Johnson (JNJ) 0.1 $803k 8.8k 91.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $796k 6.7k 118.63
International Business Machines (IBM) 0.1 $731k 3.9k 187.68
Apple (AAPL) 0.1 $665k 1.2k 560.71
Merck & Co (MRK) 0.1 $646k 13k 50.08
Ishares Msci Eafe Etf (EFA) 0.1 $636k 9.5k 67.15
Ishares Rus Mid-cap Etf (IWR) 0.1 $618k 4.1k 150.04
Equity Residential Sh Ben Int (EQR) 0.1 $605k 12k 51.89
Wal-Mart Stores (WMT) 0.1 $590k 7.5k 78.67
Ishares Jp Mor Em Mk Etf (EMB) 0.1 $590k 5.5k 108.22
Vanguard Specialized Portfol Div App Etf (VIG) 0.1 $564k 7.5k 75.20
Pepsi (PEP) 0.1 $535k 6.5k 82.95
Colgate-Palmolive Company (CL) 0.1 $518k 8.0k 65.16
Coca-Cola Company (KO) 0.1 $490k 12k 41.29
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $489k 11k 46.19
Starbucks Corporation (SBUX) 0.1 $478k 6.1k 78.37
Ishares Tr Core Msci Eafe (IEFA) 0.1 $475k 7.8k 60.74
Vanguard Bd Index Short Trm Bond (BSV) 0.1 $400k 5.0k 80.00
Mondelez Intl Cl A (MDLZ) 0.1 $380k 11k 35.26
Ares Capital Corporation (ARCC) 0.1 $377k 21k 17.78
Ishares Cohen&steer Reit (ICF) 0.1 $374k 5.0k 74.80
Vanguard World Fds Health Car Etf (VHT) 0.1 $364k 3.6k 101.11
Vanguard Index Fds Reit Etf (VNQ) 0.1 $362k 5.6k 64.64
General Electric Company 0.1 $359k 13k 28.05
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $356k 2.00 178000.00
General Mills (GIS) 0.1 $327k 6.6k 49.91
Visa Com Cl A (V) 0.1 $324k 1.5k 222.99
Royal Bk Scotland Group Spon Adr Ser H 0.0 $290k 12k 24.17
Ishares Msci Em Asia Etf (EEMA) 0.0 $277k 4.8k 57.14
Spdr Series Trust S&p Homebuild (XHB) 0.0 $275k 8.3k 33.33
Ishares Msci Brz Cap Etf (EWZ) 0.0 $264k 5.9k 44.72
Abbvie (ABBV) 0.0 $254k 4.8k 52.86
Exxon Mobil Corporation (XOM) 0.0 $250k 2.5k 101.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $241k 5.9k 41.11
Chevron Corporation (CVX) 0.0 $237k 1.9k 124.74
Golub Capital BDC (GBDC) 0.0 $214k 11k 19.11
Vodafone Group Spons Adr New 0.0 $210k 5.3k 39.35
Abbott Laboratories (ABT) 0.0 $203k 5.3k 38.33
Office Depot 0.0 $95k 18k 5.31
Pacific Sunwear of California 0.0 $78k 23k 3.35
Giga-tronics, Incorporated 0.0 $14k 16k 0.90