Glovista Investments

Glovista Investments as of Dec. 31, 2014

Portfolio Holdings for Glovista Investments

Glovista Investments holds 75 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Taiwan Index 23.4 $183M 12M 15.11
Kraneshares Tr csi chi internet (KWEB) 14.2 $111M 3.4M 32.60
Market Vectors Vietnam ETF. 9.6 $75M 3.9M 19.22
Ishares Trust Msci China msci china idx (MCHI) 8.1 $64M 1.3M 50.23
iShares Barclays 20+ Yr Treas.Bond (TLT) 5.2 $41M 322k 125.92
Utilities SPDR (XLU) 4.2 $32M 687k 47.22
iShares MSCI South Korea Index Fund (EWY) 2.9 $23M 412k 55.29
Consumer Staples Select Sect. SPDR (XLP) 2.7 $21M 430k 48.49
Embraer S A (ERJ) 2.6 $20M 546k 36.86
Baidu (BIDU) 2.5 $19M 85k 227.97
Vanguard Long Term Corporate Bond ETF (VCLT) 2.5 $19M 209k 92.42
Infosys Technologies (INFY) 2.3 $18M 577k 31.46
Taiwan Semiconductor Mfg (TSM) 2.3 $18M 797k 22.38
Cemex SAB de CV (CX) 2.0 $15M 1.5M 10.19
iShares MSCI EAFE Index Fund (EFA) 1.5 $12M 189k 60.84
MSCI Indonesia Investable Market Ind (EIDO) 1.3 $10M 371k 27.44
SPDR KBW Regional Banking (KRE) 1.3 $10M 249k 40.70
Vodafone Group New Adr F (VOD) 1.1 $8.7M 254k 34.17
Yandex Nv-a (NBIS) 0.9 $7.1M 395k 17.96
iShares Russell Microcap Index (IWC) 0.9 $6.8M 88k 76.98
BRF Brasil Foods SA 0.8 $6.4M 273k 23.35
iShares MSCI Netherlands Investable (EWN) 0.8 $6.3M 264k 23.91
Wal-Mart Stores (WMT) 0.8 $6.0M 70k 85.88
PowerShares S&P 500 Hgh Qlty Prtfl 0.6 $4.8M 205k 23.28
Diageo (DEO) 0.5 $3.9M 34k 114.08
Microsoft Corporation (MSFT) 0.5 $3.8M 81k 46.45
Ishares Tr usa min vo (USMV) 0.5 $3.8M 93k 40.49
Fibria Celulose 0.3 $2.7M 220k 12.13
Vanguard Dividend Appreciation ETF (VIG) 0.3 $2.0M 25k 81.16
SPDR Gold Trust (GLD) 0.2 $1.9M 17k 113.58
Spdr S&p 500 Etf (SPY) 0.2 $1.4M 6.8k 205.50
iShares Gold Trust 0.2 $1.4M 119k 11.44
Vanguard REIT ETF (VNQ) 0.2 $1.3M 16k 80.98
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $1.3M 10k 122.33
Pimco Total Return Etf totl (BOND) 0.2 $1.2M 11k 107.19
Equity Residential (EQR) 0.1 $1.1M 16k 71.81
Berkshire Hathaway (BRK.B) 0.1 $1.0M 6.9k 150.22
Pfizer (PFE) 0.1 $955k 31k 31.15
Procter & Gamble Company (PG) 0.1 $912k 10k 91.13
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $885k 16k 55.35
Apple (AAPL) 0.1 $799k 7.2k 110.44
Ishares Inc emkts asia idx (EEMA) 0.1 $804k 14k 58.16
Johnson & Johnson (JNJ) 0.1 $689k 6.6k 104.52
Baxter International (BAX) 0.1 $612k 8.4k 73.29
SYNNEX Corporation (SNX) 0.1 $591k 7.6k 78.12
Coca-Cola Company (KO) 0.1 $526k 13k 42.19
General Electric Company 0.1 $542k 22k 25.26
Colgate-Palmolive Company (CL) 0.1 $509k 7.4k 69.25
Pepsi (PEP) 0.1 $554k 5.9k 94.62
Starbucks Corporation (SBUX) 0.1 $529k 6.4k 82.03
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $581k 6.0k 96.83
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $523k 8.6k 60.93
Verizon Communications (VZ) 0.1 $482k 10k 46.79
International Business Machines (IBM) 0.1 $453k 2.8k 160.30
Merck & Co (MRK) 0.1 $503k 8.8k 56.84
Gilead Sciences (GILD) 0.1 $435k 4.6k 94.36
Oracle Corporation (ORCL) 0.1 $452k 10k 44.98
iShares Russell 2000 Index (IWM) 0.1 $473k 4.0k 119.72
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $459k 12k 39.47
Vanguard Health Care ETF (VHT) 0.1 $458k 3.7k 125.48
Ishares Inc em mkt min vol (EEMV) 0.1 $447k 7.9k 56.58
General Mills (GIS) 0.1 $411k 7.7k 53.36
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $369k 39k 9.49
Visa (V) 0.0 $303k 1.2k 262.34
iShares MSCI Brazil Index (EWZ) 0.0 $330k 9.0k 36.61
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $295k 5.0k 59.34
Abbvie (ABBV) 0.0 $315k 4.8k 65.42
Exxon Mobil Corporation (XOM) 0.0 $227k 2.5k 92.50
Abbott Laboratories (ABT) 0.0 $239k 5.3k 45.03
Chevron Corporation (CVX) 0.0 $203k 1.8k 112.15
Berkshire Hathaway (BRK.A) 0.0 $226k 1.00 226000.00
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $210k 5.3k 39.86
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $268k 2.4k 109.88
Ishares Tr eafe min volat (EFAV) 0.0 $253k 4.1k 61.71
Mondelez Int (MDLZ) 0.0 $273k 7.5k 36.27