Glovista Investments

Glovista Investments as of Dec. 31, 2015

Portfolio Holdings for Glovista Investments

Glovista Investments holds 74 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Taiwan Index 14.2 $86M 6.7M 12.77
Ishares Trust Msci China msci china idx (MCHI) 11.9 $72M 1.6M 44.62
Dbx Etf Tr st korea hd 11.8 $71M 3.2M 22.41
Ishares Inc msci india index (INDA) 7.2 $43M 1.6M 27.50
Kraneshares Tr csi chi internet (KWEB) 6.9 $42M 1.1M 38.43
Vanguard Long Term Corporate Bond ETF (VCLT) 6.4 $39M 459k 84.18
Ishares Tr msci so korea 5.3 $32M 1.4M 23.26
iShares Barclays 20+ Yr Treas.Bond (TLT) 5.2 $31M 259k 120.58
Consumer Staples Select Sect. SPDR (XLP) 3.6 $22M 427k 50.49
Utilities SPDR (XLU) 3.2 $20M 451k 43.28
China Mobile 2.2 $13M 234k 56.33
Ishares Msci Russia Capped E etp 1.9 $12M 1.0M 11.13
Infosys Technologies (INFY) 1.6 $9.9M 593k 16.75
Ishares Tr Phill Invstmrk (EPHE) 1.6 $9.5M 282k 33.74
Alibaba Group Holding (BABA) 1.4 $8.2M 101k 81.27
Jd (JD) 1.4 $8.1M 252k 32.26
MSCI Indonesia Investable Market Ind (EIDO) 1.3 $8.0M 382k 20.87
Tata Motors 1.3 $7.9M 269k 29.47
iShares MSCI Poland Investable ETF (EPOL) 1.0 $6.3M 347k 18.07
iShares MSCI Chile Inv. Mt. Idx (ECH) 1.0 $6.1M 191k 31.92
REPCOM cla 0.9 $5.4M 87k 62.47
iShares MSCI Turkey Index Fund (TUR) 0.9 $5.2M 142k 36.36
Ishares Tr usa min vo (USMV) 0.8 $4.8M 114k 41.82
iShares MSCI Malaysia Index Fund 0.6 $3.6M 464k 7.74
Market Vectors Vietnam ETF. 0.6 $3.6M 245k 14.79
Vanguard Dividend Appreciation ETF (VIG) 0.5 $2.7M 35k 77.75
Vanguard Total Stock Market ETF (VTI) 0.4 $2.6M 25k 104.29
Sohu 0.3 $2.1M 37k 57.19
Pimco Total Return Etf totl (BOND) 0.2 $1.5M 15k 104.19
Equity Residential (EQR) 0.2 $1.4M 17k 81.58
SPDR Gold Trust (GLD) 0.2 $1.4M 14k 101.43
WisdomTree India Earnings Fund (EPI) 0.2 $1.4M 71k 19.85
Ishares Tr eafe min volat (EFAV) 0.2 $1.3M 20k 64.89
Banco Itau Holding Financeira (ITUB) 0.2 $1.1M 167k 6.51
Embraer S A (ERJ) 0.2 $1.1M 37k 29.55
Yandex Nv-a (YNDX) 0.2 $1.1M 70k 15.72
Vanguard REIT ETF (VNQ) 0.2 $941k 12k 79.75
Berkshire Hathaway (BRK.B) 0.1 $926k 7.0k 132.10
Procter & Gamble Company (PG) 0.1 $845k 11k 79.42
Starbucks Corporation (SBUX) 0.1 $762k 13k 60.03
General Electric Company 0.1 $705k 23k 31.16
Johnson & Johnson (JNJ) 0.1 $667k 6.5k 102.74
AvalonBay Communities (AVB) 0.1 $690k 3.8k 184.00
iShares Gold Trust 0.1 $651k 64k 10.23
Coca-Cola Company (KO) 0.1 $617k 14k 42.96
Pepsi (PEP) 0.1 $585k 5.9k 99.91
Gilead Sciences (GILD) 0.1 $588k 5.8k 101.20
iShares Russell 2000 Index (IWM) 0.1 $536k 4.8k 112.72
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $533k 5.3k 100.57
Verizon Communications (VZ) 0.1 $508k 11k 46.18
Colgate-Palmolive Company (CL) 0.1 $490k 7.4k 66.67
Merck & Co (MRK) 0.1 $467k 8.8k 52.77
General Mills (GIS) 0.1 $444k 7.7k 57.65
Visa (V) 0.1 $441k 5.7k 77.50
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $397k 4.0k 99.25
Blackrock California Mun. Income Trust (BFZ) 0.1 $407k 26k 15.96
Apple (AAPL) 0.1 $383k 3.6k 105.36
Oracle Corporation (ORCL) 0.1 $345k 9.5k 36.51
Mondelez Int (MDLZ) 0.1 $338k 7.5k 44.91
Wal-Mart Stores (WMT) 0.1 $276k 4.5k 61.33
International Business Machines (IBM) 0.1 $293k 2.1k 137.82
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $272k 7.0k 38.91
Vanguard Health Care ETF (VHT) 0.1 $286k 2.2k 133.02
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $303k 34k 8.84
Abbvie (ABBV) 0.1 $309k 5.2k 59.14
Abbott Laboratories (ABT) 0.0 $239k 5.3k 44.95
Vanguard Short-Term Bond ETF (BSV) 0.0 $239k 3.0k 79.67
CurrencyShares British Pound Ster. Trst 0.0 $244k 1.7k 144.29
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $256k 4.8k 53.78
Ishares Tr hdg msci japan (HEWJ) 0.0 $211k 7.4k 28.66
Ishares Tr hdg msci eafe (HEFA) 0.0 $237k 9.3k 25.43
Baxalta Incorporated 0.0 $226k 5.8k 38.97
Baxter International (BAX) 0.0 $206k 5.4k 38.15
Central Fd Cda Ltd cl a 0.0 $158k 16k 10.00