Glovista Investments

Glovista Investments as of March 31, 2012

Portfolio Holdings for Glovista Investments

Glovista Investments holds 63 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Taiwan Index 12.1 $34M 2.5M 13.42
iShares FTSE/Xinhua China 25 Index (FXI) 11.2 $31M 847k 36.66
iShares IBoxx $ Invest Grade Corp Bd (LQD) 10.4 $29M 250k 115.63
Market Vector Russia ETF Trust 10.4 $29M 930k 30.88
WisdomTree India Earnings Fund (EPI) 9.3 $26M 1.3M 19.28
iShares MSCI South Korea Index Fund (EWY) 6.9 $19M 320k 59.54
iShares MSCI Brazil Index (EWZ) 4.2 $12M 182k 64.66
Spdr S&p Emerging Mkts Dividen inx (EDIV) 3.0 $8.5M 166k 50.85
Utilities SPDR (XLU) 3.0 $8.4M 239k 35.04
iShares MSCI South Africa Index (EZA) 3.0 $8.2M 119k 68.91
iShares iBoxx $ High Yid Corp Bond (HYG) 2.9 $8.0M 88k 90.72
PT Telekomunikasi Indonesia (TLK) 2.3 $6.4M 210k 30.36
Ishares Trust Msci China msci china idx (MCHI) 2.2 $6.2M 142k 43.52
Market Vectors Etf Tr pharmaceutical 2.0 $5.7M 148k 38.46
Pos (PKX) 2.0 $5.6M 67k 83.70
Ishares Tr msci russ indx 1.2 $3.3M 133k 24.88
Vale (VALE) 1.0 $2.9M 123k 23.33
Petroleo Brasileiro SA (PBR) 1.0 $2.8M 106k 26.56
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 1.0 $2.7M 44k 62.52
iShares MSCI Turkey Index Fund (TUR) 1.0 $2.7M 51k 53.05
SPDR Gold Trust (GLD) 0.9 $2.5M 16k 162.14
iShares MSCI Malaysia Index Fund 0.8 $2.2M 153k 14.60
iShares Gold Trust 0.8 $2.1M 129k 16.27
iShares MSCI Thailand Index Fund (THD) 0.7 $1.8M 25k 72.79
iShares MSCI Japan Index 0.6 $1.6M 161k 10.18
France Telecom SA 0.4 $1.2M 78k 14.85
GlaxoSmithKline 0.4 $1.1M 25k 44.93
Cincinnati Bell 0.3 $920k 229k 4.02
Pepsi (PEP) 0.3 $843k 13k 66.38
Exelon Corporation (EXC) 0.3 $804k 21k 39.22
ProShares Short Russell2000 0.2 $674k 26k 26.05
Rockwood Holdings 0.2 $634k 12k 52.19
Starwood Property Trust (STWD) 0.2 $611k 29k 21.01
VCA Antech 0.2 $617k 27k 23.21
ProShares UltraShort Euro (EUO) 0.2 $615k 32k 18.98
Apple (AAPL) 0.2 $514k 858.00 599.07
Procter & Gamble Company (PG) 0.2 $477k 7.1k 67.18
iShares MSCI France Index (EWQ) 0.2 $465k 21k 22.05
Berkshire Hathaway (BRK.B) 0.2 $435k 5.4k 81.16
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $444k 5.3k 83.77
iShares MSCI Germany Index Fund (EWG) 0.1 $422k 18k 23.25
At&t (T) 0.1 $400k 13k 31.24
Colgate-Palmolive Company (CL) 0.1 $394k 4.0k 97.89
Coca-Cola Company (KO) 0.1 $358k 4.8k 74.07
International Business Machines (IBM) 0.1 $349k 1.7k 208.36
Ishares Tr zealand invst (ENZL) 0.1 $357k 11k 31.65
Royal Dutch Shell 0.1 $321k 4.6k 70.12
Abbott Laboratories (ABT) 0.1 $294k 4.8k 61.25
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $292k 9.4k 30.93
Proshares Ultrashort Qqq 0.1 $303k 10k 30.30
Johnson & Johnson (JNJ) 0.1 $282k 4.3k 65.92
General Mills (GIS) 0.1 $266k 6.8k 39.40
Financial Select Sector SPDR (XLF) 0.1 $285k 18k 15.78
Microsoft Corporation (MSFT) 0.1 $240k 7.5k 32.21
Exxon Mobil Corporation (XOM) 0.1 $240k 2.8k 86.89
Whirlpool Corporation (WHR) 0.1 $241k 3.1k 76.97
Berkshire Hathaway (BRK.A) 0.1 $244k 2.00 122000.00
Talisman Energy Inc Com Stk 0.1 $236k 19k 12.62
Wal-Mart Stores (WMT) 0.1 $220k 3.6k 61.11
Chevron Corporation (CVX) 0.1 $231k 2.2k 107.44
Cemex SAB de CV (CX) 0.1 $166k 21k 7.77
Popular 0.0 $56k 27k 2.06
American Intl Group 0.0 $0 48k 0.00