Glovista Investments

Glovista Investments as of Sept. 30, 2014

Portfolio Holdings for Glovista Investments

Glovista Investments holds 78 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Taiwan Etf 20.6 $157M 10M 15.27
Ishares Tr China Etf (MCHI) 10.3 $79M 1.7M 47.38
Ishares Msci Sth Kor Etf (EWY) 10.1 $77M 1.3M 60.51
Market Vectors Etf Tr Vietnam Etf 8.4 $64M 2.9M 21.90
Ishares Tr Iboxx Inv Cp Etf (LQD) 6.4 $49M 416k 118.22
Ishares Msci Malaysi Etf 5.7 $43M 2.8M 15.40
Ishares Msci Ch Cap Etf (ECH) 5.3 $40M 948k 42.64
Ishares Msci Brz Cap Etf (EWZ) 3.7 $28M 648k 43.45
Proshares Tr PSHS SHRT S&P500 3.7 $28M 1.2M 23.01
Wisdomtree Tr India Erngs Fd (EPI) 2.9 $22M 996k 21.91
Baidu Spon Adr Rep A (BIDU) 2.7 $21M 94k 218.23
Eaton Vance Tax-Managed Global Dive Eq (EXG) 2.2 $17M 1.7M 10.03
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 2.0 $15M 739k 20.18
Ishares Msci Turkey Etf (TUR) 1.5 $11M 233k 49.08
Infosys Sponsored Adr (INFY) 1.1 $8.7M 144k 60.49
Yandex N V Shs Class A (NBIS) 1.0 $7.8M 281k 27.80
Ishares Iboxx Hi Yd Etf (HYG) 1.0 $7.7M 84k 91.95
Vodafone Group Spnsr Adr No Par (VOD) 1.0 $7.7M 233k 32.89
Ishares Tr 20+ Yr Tr Bd Etf (TLT) 0.9 $6.7M 58k 116.28
Ishares Tr Msci Pol Cap Etf (EPOL) 0.9 $6.6M 234k 28.40
Ishares Tr Msci Uae Etf (UAE) 0.8 $6.4M 263k 24.44
Market Vectors Etf Tr Egypt Indx Etf 0.8 $6.4M 88k 72.28
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.7 $5.0M 615k 8.20
Powershs Db Multi Sect Comm Ps Db Agricul Fd 0.6 $4.4M 173k 25.55
Ishares Msci Netherl Etf (EWN) 0.6 $4.4M 181k 24.14
Johnson & Johnson (JNJ) 0.4 $3.0M 28k 106.59
Spdr Gold Trust Gold Shs (GLD) 0.4 $2.7M 23k 116.21
Vanguard Specialized Portfol Div App Etf (VIG) 0.3 $2.4M 31k 76.96
Yahoo! 0.3 $2.3M 55k 40.76
Ishares Gold Trust Ishares 0.2 $1.5M 125k 11.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.2M 12k 101.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.2M 5.9k 196.97
Vanguard Index Fds Reit Etf (VNQ) 0.2 $1.2M 16k 71.85
Pimco Etf Tr Totl Retn Etf (BOND) 0.1 $1.1M 10k 108.54
Transocean Reg Shs (RIG) 0.1 $1.1M 34k 31.97
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.0M 16k 64.10
Market Vectors Etf Tr Gold Miner Etf 0.1 $1.0M 49k 21.36
Gogo (GOGO) 0.1 $967k 57k 16.86
Equity Residential Sh Ben Int (EQR) 0.1 $966k 16k 61.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $955k 6.9k 138.21
Allegheny Technologies Incorporated (ATI) 0.1 $900k 24k 37.11
Procter & Gamble Company (PG) 0.1 $838k 10k 83.78
Ishares Tr Core Msci Eafe (IEFA) 0.1 $810k 14k 58.23
Apple (AAPL) 0.1 $729k 7.2k 100.76
Ishares Core Msci Emkt (IEMG) 0.1 $709k 14k 50.06
Ishares Msci Em Asia Etf (EEMA) 0.1 $703k 12k 58.48
Baxter International (BAX) 0.1 $578k 8.1k 71.80
Ishares U.s. Pfd Stk Etf (PFF) 0.1 $570k 14k 39.53
General Electric Company 0.1 $549k 21k 25.64
Pepsi (PEP) 0.1 $545k 5.9k 93.08
Ishares Em Mk Minvol Etf (EEMV) 0.1 $538k 9.0k 59.78
International Business Machines (IBM) 0.1 $536k 2.8k 189.67
Merck & Co (MRK) 0.1 $530k 8.9k 59.22
Starbucks Corporation (SBUX) 0.1 $528k 7.0k 75.44
Verizon Communications (VZ) 0.1 $515k 10k 50.00
Coca-Cola Company (KO) 0.1 $510k 12k 42.62
Ishares Tr Cohen&steer Reit (ICF) 0.1 $507k 6.0k 84.50
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $505k 9.7k 52.28
Gilead Sciences (GILD) 0.1 $491k 4.6k 106.51
Colgate-Palmolive Company (CL) 0.1 $479k 7.4k 65.17
Wal-Mart Stores (WMT) 0.1 $442k 5.8k 76.54
Ishares Tr Usa Min Vol Etf (USMV) 0.1 $414k 11k 37.64
General Mills (GIS) 0.1 $389k 7.7k 50.51
Oracle Corporation (ORCL) 0.1 $385k 10k 38.31
Ishares Jp Mor Em Mk Etf (EMB) 0.0 $371k 3.3k 112.97
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $366k 9.2k 39.78
Vanguard World Fds Health Car Etf (VHT) 0.0 $333k 2.9k 116.84
Royal Bk Scotland Group Spon Adr Ser H 0.0 $305k 12k 25.42
Abbvie (ABBV) 0.0 $278k 4.8k 57.76
Ishares Glb Gld Minr Etf 0.0 $273k 30k 9.10
Visa Com Cl A (V) 0.0 $268k 1.3k 213.72
Mondelez Intl Cl A (MDLZ) 0.0 $263k 7.7k 34.26
Exxon Mobil Corporation (XOM) 0.0 $250k 2.7k 94.20
Ishares Tr Msci Russia Cap 0.0 $244k 14k 17.26
Microsoft Corporation (MSFT) 0.0 $229k 4.9k 46.39
Chevron Corporation (CVX) 0.0 $222k 1.9k 119.35
Abbott Laboratories (ABT) 0.0 $221k 5.3k 41.67
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $207k 1.00 207000.00