Glovista Investments

Glovista Investments as of Dec. 31, 2019

Portfolio Holdings for Glovista Investments

Glovista Investments holds 92 positions in its portfolio as reported in the December 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) 10.2 $31M 487k 63.97
J P Morgan Exchange Traded F ultra shrt (JPST) 9.0 $28M 546k 50.41
Vanguard Short Term Corporate Bond ETF (VCSH) 6.6 $20M 249k 80.89
iShares MSCI South Korea Index Fund (EWY) 5.4 $17M 265k 62.37
Franklin Templeton Etf Tr ftse china (FLCH) 5.4 $17M 671k 24.68
iShares Lehman Aggregate Bond (AGG) 4.6 $14M 125k 112.37
iShares MSCI Brazil Index (EWZ) 3.7 $11M 238k 47.24
Invesco Exchange W&p 500 Qualit equities (SPHQ) 3.1 $9.5M 259k 36.57
Ishares Inc msci india index (INDA) 2.7 $8.3M 237k 35.00
iShares MSCI South Africa Index (EZA) 2.5 $7.8M 158k 49.09
Ishares Inc etp (EWT) 2.4 $7.4M 181k 41.01
Spdr S&p 500 Etf (SPY) 2.3 $7.0M 22k 322.04
Ishares Tr usa min vo (USMV) 2.1 $6.5M 99k 65.63
Franklin Templeton Etf Tr franklin india (FLIN) 2.1 $6.4M 277k 22.91
Consumer Staples Select Sect. SPDR (XLP) 1.7 $5.3M 84k 62.99
Taiwan Semiconductor Mfg (TSM) 1.6 $4.9M 85k 58.10
Franklin Templeton Etf Tr franklin rusia 1.6 $4.9M 168k 29.40
Franklin Templeton Etf Tr ftse south korea (FLKR) 1.6 $4.9M 225k 21.60
iShares S&P 500 Value Index (IVE) 1.5 $4.5M 35k 130.13
Vaneck Vectors Gold Miners mutual (GDX) 1.3 $4.0M 138k 29.34
iShares MSCI Thailand Index Fund (THD) 1.3 $3.9M 45k 87.42
Ishares Tr msci saudi ara (KSA) 1.2 $3.6M 116k 30.99
Ares Capital Corporation (ARCC) 1.1 $3.4M 180k 18.65
Vanguard Dividend Appreciation ETF (VIG) 1.1 $3.2M 26k 124.68
Ishares Inc em mkt min vol (EEMV) 1.0 $3.0M 52k 58.74
MSCI Indonesia Investable Market Ind (EIDO) 1.0 $3.0M 116k 25.66
iShares MSCI ACWI ex US Index Fund (ACWX) 1.0 $3.0M 60k 49.19
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 1.0 $2.9M 44k 65.89
Ishares Inc etp (EWM) 0.9 $2.9M 102k 28.35
SPDR Gold Trust (GLD) 0.9 $2.8M 19k 143.39
Alibaba Group Holding (BABA) 0.8 $2.5M 12k 212.43
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.8 $2.4M 23k 101.56
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.8 $2.3M 69k 33.33
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.7 $2.2M 49k 45.08
Pimco Total Return Etf totl (BOND) 0.7 $2.1M 19k 107.80
iShares Gold Trust 0.7 $2.0M 141k 14.56
Visa (V) 0.7 $2.0M 11k 187.93
Ishares Tr Phill Invstmrk (EPHE) 0.6 $1.9M 55k 34.44
Hercules Technology Growth Capital (HTGC) 0.6 $1.8M 130k 14.02
Bain Cap Specialty Fin (BCSF) 0.6 $1.7M 87k 19.76
China Mobile 0.5 $1.5M 37k 42.26
iShares MSCI Poland Investable ETF (EPOL) 0.5 $1.6M 74k 21.17
Fomento Economico Mexicano SAB (FMX) 0.5 $1.5M 16k 94.53
Ishares Tr msci qatar etf (QAT) 0.5 $1.5M 81k 17.93
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.4 $1.3M 28k 46.52
Sprott Physical Gold & S (CEF) 0.4 $1.2M 83k 14.66
Goldmansachsbdc (GSBD) 0.4 $1.2M 54k 21.28
Verizon Communications (VZ) 0.4 $1.1M 18k 61.41
Starbucks Corporation (SBUX) 0.3 $1.1M 12k 87.91
Vanguard REIT ETF (VNQ) 0.3 $1.1M 11k 92.84
Berkshire Hathaway (BRK.B) 0.3 $1.0M 4.5k 226.50
Apple (AAPL) 0.3 $953k 3.2k 293.50
Pepsi (PEP) 0.3 $862k 6.3k 136.72
Vanguard Health Care ETF (VHT) 0.3 $850k 4.4k 191.87
Viacomcbs (PARA) 0.3 $862k 21k 41.95
Mondelez Int (MDLZ) 0.2 $749k 14k 55.07
Microsoft Corporation (MSFT) 0.2 $725k 4.6k 157.61
Johnson & Johnson (JNJ) 0.2 $671k 4.6k 145.87
Colgate-Palmolive Company (CL) 0.2 $682k 9.9k 68.89
Ishares Tr eafe min volat (EFAV) 0.2 $637k 8.5k 74.55
AvalonBay Communities (AVB) 0.2 $604k 2.9k 209.72
Amazon (AMZN) 0.2 $604k 327.00 1847.09
Ishares Tr msci uae etf (UAE) 0.2 $621k 46k 13.46
Blackrock California Mun. Income Trust (BFZ) 0.2 $542k 40k 13.55
Alphabet Inc Class A cs (GOOGL) 0.2 $544k 406.00 1339.90
Procter & Gamble Company (PG) 0.2 $529k 4.2k 124.88
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.2 $524k 37k 14.26
iShares MSCI ACWI Index Fund (ACWI) 0.2 $487k 6.1k 79.29
Proshares Tr Short Russell2000 (RWM) 0.2 $479k 13k 36.85
Financial Select Sector SPDR (XLF) 0.1 $421k 14k 30.77
Abbvie (ABBV) 0.1 $411k 4.6k 88.62
ICICI Bank (IBN) 0.1 $387k 26k 15.10
Coca-Cola Company (KO) 0.1 $392k 7.1k 55.40
Global X Fds gbx x ftsear (ARGT) 0.1 $384k 14k 26.64
Becton, Dickinson and (BDX) 0.1 $351k 1.3k 271.67
General Mills (GIS) 0.1 $353k 6.6k 53.53
Medtronic (MDT) 0.1 $352k 3.1k 113.55
Tcg Bdc (CGBD) 0.1 $369k 28k 13.39
Abbott Laboratories (ABT) 0.1 $335k 3.9k 86.90
Berkshire Hathaway (BRK.A) 0.1 $340k 1.00 340000.00
Vanguard Value ETF (VTV) 0.1 $326k 2.7k 119.85
Vanguard Total Bond Market ETF (BND) 0.1 $339k 4.1k 83.70
Franklin Templeton Etf Tr ftse brazil (FLBR) 0.1 $329k 11k 29.17
Putnam Managed Municipal Income Trust (PMM) 0.1 $304k 38k 8.00
Proshares Tr short qqq (PSQ) 0.1 $309k 13k 24.52
Spdr Short-term High Yield mf (SJNK) 0.1 $263k 9.8k 26.92
iShares MSCI Emerging Markets Indx (EEM) 0.1 $230k 5.1k 44.79
Equity Residential (EQR) 0.1 $247k 3.1k 80.98
Wal-Mart Stores (WMT) 0.1 $208k 1.8k 118.86
Amgen (AMGN) 0.1 $221k 916.00 241.27
Kellogg Company (K) 0.1 $200k 2.9k 69.32
Global X China Financials ETF 0.1 $204k 12k 16.48