Glovista Investments

Glovista Investments as of March 31, 2019

Portfolio Holdings for Glovista Investments

Glovista Investments holds 80 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Trust Msci China msci china idx (MCHI) 12.5 $40M 640k 62.22
Spdr Short-term High Yield mf (SJNK) 8.2 $26M 959k 27.18
Ishares Inc etp (EWT) 6.5 $21M 595k 34.67
Franklin Templeton Etf Tr ftse china (FLCH) 5.8 $19M 769k 24.01
Ishares Tr usa min vo (USMV) 5.3 $17M 286k 58.80
Ishares Inc msci india index (INDA) 5.2 $17M 466k 35.34
iShares MSCI South Korea Index Fund (EWY) 4.1 $13M 214k 61.05
Ishares Inc ctr wld minvl (ACWV) 4.0 $13M 144k 89.36
Ssga Active Etf Tr blkstn gsosrln (SRLN) 3.6 $12M 251k 46.13
Franklin Templeton Etf Tr ftse south korea (FLKR) 3.6 $12M 546k 21.19
iShares MSCI South Africa Index (EZA) 3.2 $10M 196k 52.45
Ishares Inc em mkt min vol (EEMV) 3.0 $9.4M 159k 59.15
Etfis Ser Tr I virtus glovist 2.6 $8.2M 368k 22.20
Franklin Templeton Etf Tr ftse brazil (FLBR) 2.4 $7.6M 295k 25.73
J P Morgan Exchange Traded F ultra shrt (JPST) 2.3 $7.2M 144k 50.28
iShares MSCI Emerging Markets Indx (EEM) 1.6 $5.2M 121k 42.93
iShares MSCI Brazil Index (EWZ) 1.5 $4.9M 119k 41.31
Vanguard Short Term Corporate Bond ETF (VCSH) 1.5 $4.8M 60k 79.63
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 1.5 $4.8M 110k 43.67
iShares MSCI Thailand Index Fund (THD) 1.5 $4.8M 54k 88.51
MSCI Indonesia Investable Market Ind (EIDO) 1.3 $4.3M 164k 25.85
Ares Capital Corporation (ARCC) 1.3 $4.1M 238k 17.14
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.3 $4.0M 40k 101.56
Ishares Msci Russia Capped E ishrmscirub 1.2 $3.8M 111k 34.57
iShares S&P Latin America 40 Index (ILF) 1.0 $3.3M 98k 33.24
Vanguard Dividend Appreciation ETF (VIG) 0.9 $2.8M 25k 109.65
SPDR Gold Trust (GLD) 0.8 $2.6M 21k 122.34
Franklin Templeton Etf Tr franklin rusia 0.8 $2.5M 108k 23.37
Ishares Tr Phill Invstmrk (EPHE) 0.7 $2.4M 69k 34.43
Ishares Inc etp (EWM) 0.7 $2.2M 74k 29.99
iShares MSCI Poland Investable ETF (EPOL) 0.6 $1.9M 81k 22.89
Pimco Total Return Etf totl (BOND) 0.6 $1.8M 17k 105.41
Visa (V) 0.5 $1.7M 11k 156.21
Sprott Physical Gold & S (CEF) 0.5 $1.5M 124k 12.40
Verizon Communications (VZ) 0.4 $1.2M 20k 59.15
Taiwan Semiconductor Mfg (TSM) 0.4 $1.1M 28k 40.98
iShares Gold Trust 0.4 $1.1M 92k 12.40
Berkshire Hathaway (BRK.B) 0.3 $1.0M 5.1k 200.98
Alibaba Group Holding (BABA) 0.3 $951k 5.2k 182.32
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.3 $901k 21k 43.33
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.3 $891k 14k 64.50
Pepsi (PEP) 0.3 $858k 7.0k 122.48
Starbucks Corporation (SBUX) 0.3 $873k 12k 74.37
Mondelez Int (MDLZ) 0.2 $804k 16k 49.94
JPMorgan Chase & Co. (JPM) 0.2 $759k 7.5k 101.20
Putnam Managed Municipal Income Trust (PMM) 0.2 $777k 104k 7.48
Colgate-Palmolive Company (CL) 0.2 $689k 10k 68.56
Johnson & Johnson (JNJ) 0.2 $671k 4.8k 139.79
Apple (AAPL) 0.2 $636k 3.3k 190.02
Western Asset Managed Municipals Fnd (MMU) 0.2 $651k 49k 13.18
Proshares Tr Short Russell2000 (RWM) 0.2 $651k 16k 40.69
Ishares Tr eafe min volat (EFAV) 0.2 $612k 8.5k 71.92
Alphabet Inc Class A cs (GOOGL) 0.2 $590k 501.00 1177.64
AvalonBay Communities (AVB) 0.2 $578k 2.9k 200.69
Vanguard REIT ETF (VNQ) 0.2 $561k 6.5k 86.92
Vanguard Health Care ETF (VHT) 0.2 $587k 3.4k 172.65
Main Street Capital Corporation (MAIN) 0.2 $527k 14k 37.20
Franklin Templeton Etf Tr franklin india (FLIN) 0.2 $529k 22k 23.70
Consumer Staples Select Sect. SPDR (XLP) 0.1 $487k 8.7k 56.16
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $491k 36k 13.65
Procter & Gamble Company (PG) 0.1 $462k 4.4k 104.12
Microsoft Corporation (MSFT) 0.1 $425k 3.6k 118.06
Health Care SPDR (XLV) 0.1 $399k 4.4k 91.70
Ambev Sa- (ABEV) 0.1 $393k 91k 4.30
Abbott Laboratories (ABT) 0.1 $340k 4.3k 79.98
Blackrock California Mun. Income Trust (BFZ) 0.1 $346k 27k 12.81
Coca-Cola Company (KO) 0.1 $322k 6.9k 46.83
Becton, Dickinson and (BDX) 0.1 $323k 1.3k 250.00
General Mills (GIS) 0.1 $326k 6.3k 51.80
Berkshire Hathaway (BRK.A) 0.1 $301k 1.00 301000.00
Abbvie (ABBV) 0.1 $292k 3.6k 80.49
Medtronic (MDT) 0.1 $282k 3.1k 90.97
Goldmansachsbdc (GSBD) 0.1 $295k 14k 20.57
Mplx (MPLX) 0.1 $240k 7.3k 32.87
Equity Residential (EQR) 0.1 $230k 3.1k 75.41
Merck & Co (MRK) 0.1 $212k 2.5k 83.17
Royal Dutch Shell 0.1 $219k 3.5k 62.57
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.1 $227k 14k 16.36
International Business Machines (IBM) 0.1 $201k 1.4k 140.95
Banco Itau Holding Financeira (ITUB) 0.0 $95k 11k 8.78