Glovista Investments

Glovista Investments as of Sept. 30, 2021

Portfolio Holdings for Glovista Investments

Glovista Investments holds 61 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci China Etf (MCHI) 11.5 $40M 585k 67.47
Franklin Templeton Etf Tr Ftse China (FLCH) 10.0 $34M 1.3M 26.69
Ishares Msci Taiwan Etf (EWT) 8.9 $31M 485k 62.83
Ishares Tr Msci India Etf (INDA) 7.3 $25M 509k 49.04
Ishares Msci Sth Kor Etf (EWY) 7.2 $25M 301k 81.44
Ssga Active Etf Tr Blackstone Senr (SRLN) 5.2 $18M 386k 46.09
Ishares Msci Russia Etf 4.2 $14M 298k 48.07
Franklin Templeton Etf Tr Ftse South Korea (FLKR) 4.1 $14M 486k 28.98
Ishares Tr Msci Eafe Min Vl (EFAV) 3.8 $13M 170k 75.69
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.0 $10M 94k 111.65
Ishares Tr Msci Saudi Arbia (KSA) 2.4 $8.4M 199k 42.05
Ishares Msci Brazil Etf (EWZ) 2.3 $8.0M 250k 32.22
Ishares Msci Sth Afr Etf (EZA) 2.3 $8.0M 170k 47.08
Ishares Tr Msci Indonia Etf (EIDO) 2.2 $7.4M 337k 22.09
Global X Fds Us Pfd Etf (PFFD) 1.9 $6.4M 248k 25.72
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.7 $5.8M 114k 50.70
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.5 $5.1M 104k 48.54
Ishares Msci Gbl Min Vol (ACWV) 1.4 $4.9M 47k 103.00
Select Sector Spdr Tr Financial (XLF) 1.4 $4.8M 127k 37.53
Ishares Gold Tr Ishares New (IAU) 1.1 $3.8M 115k 33.41
Select Sector Spdr Tr Energy (XLE) 1.1 $3.6M 70k 52.11
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.0 $3.5M 57k 60.86
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 1.0 $3.3M 127k 26.22
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 1.0 $3.3M 173k 18.95
Vale S A Sponsored Ads (VALE) 0.9 $3.2M 230k 13.95
Ishares Msci Thailnd Etf (THD) 0.8 $2.9M 39k 74.47
Franklin Templeton Etf Tr Franklin Rusia 0.8 $2.8M 85k 33.37
Ishares Tr Msci Qatar Etf (QAT) 0.8 $2.7M 134k 20.27
Etf Managers Tr Etfmg Travel Tec 0.8 $2.6M 93k 28.36
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $2.6M 32k 82.41
Hdfc Bank Sponsored Ads (HDB) 0.6 $2.0M 27k 73.07
Ishares Msci Mexico Etf (EWW) 0.5 $1.9M 39k 48.58
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.5 $1.9M 181k 10.34
Amazon (AMZN) 0.5 $1.8M 541.00 3284.66
Franklin Templeton Etf Tr Ftse Brazil (FLBR) 0.5 $1.6M 82k 20.08
Ishares Tr Msci Uae Etf (UAE) 0.4 $1.5M 102k 14.66
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.3M 487.00 2673.51
United Microelectronics Corp Spon Adr New (UMC) 0.4 $1.2M 107k 11.43
Facebook Cl A (META) 0.3 $1.2M 3.5k 339.40
Mastercard Incorporated Cl A (MA) 0.3 $1.2M 3.4k 347.74
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $1.2M 17k 68.83
Ishares Msci Chile Etf (ECH) 0.3 $1.1M 42k 26.20
Owl Rock Capital Corporation (OBDC) 0.3 $889k 63k 14.12
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $821k 8.2k 100.09
Ishares Msci Mly Etf New (EWM) 0.2 $804k 31k 25.61
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $800k 14k 55.58
Ishares Msci Turkey Etf (TUR) 0.2 $695k 32k 21.46
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $619k 9.9k 62.58
Invesco Currencyshares Euro Euro Shs (FXE) 0.2 $595k 5.5k 108.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $523k 1.5k 357.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $460k 1.1k 429.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $401k 1.0k 394.69
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $390k 3.1k 127.41
Vintage Wine Estates (VWE) 0.1 $382k 37k 10.21
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $244k 1.7k 145.58
Mp Materials Corp Com Cl A (MP) 0.1 $227k 7.0k 32.29
Walt Disney Company (DIS) 0.1 $216k 1.3k 169.54
Ares Capital Corporation (ARCC) 0.1 $210k 10k 20.35
Global X Fds Msci China Cnsmr (CHIQ) 0.1 $209k 7.4k 28.13
Spdr Gold Tr Gold Shs (GLD) 0.1 $202k 1.2k 163.03
Global X Fds Msci China Fincl 0.1 $177k 12k 14.49