Glovista Investments

Glovista Investments as of June 30, 2016

Portfolio Holdings for Glovista Investments

Glovista Investments holds 94 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares FTSE/Xinhua China 25 Index (FXI) 17.8 $100M 2.9M 34.22
iShares MSCI Brazil Index (EWZ) 9.2 $52M 1.7M 30.18
Ishares Inc msci india index (INDA) 7.5 $42M 1.5M 27.92
iShares MSCI South Korea Index Fund (EWY) 7.0 $39M 753k 52.07
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 5.8 $32M 363k 89.41
Kraneshares Tr csi chi internet (KWEB) 4.9 $28M 820k 33.68
Ishares Msci Russia Capped E etp 4.7 $27M 2.0M 13.39
iShares MSCI Taiwan Index 4.2 $24M 1.7M 14.05
iShares Lehman Aggregate Bond (AGG) 3.9 $22M 196k 112.62
Ishares Tr Phill Invstmrk (EPHE) 3.7 $21M 528k 39.17
iShares MSCI Malaysia Index Fund 3.7 $21M 2.5M 8.29
MSCI Indonesia Investable Market Ind (EIDO) 3.3 $19M 760k 24.46
iShares MSCI Chile Inv. Mt. Idx (ECH) 2.3 $13M 352k 36.80
China Mobile 1.6 $9.2M 159k 57.90
Taiwan Semiconductor Mfg (TSM) 1.6 $9.0M 343k 26.23
Ambev Sa- (ABEV) 1.6 $8.8M 1.5M 5.91
Spdr Index Shs Fds intl enrgy etf 1.2 $6.7M 379k 17.57
Ishares Tr usa min vo (USMV) 0.9 $4.8M 104k 46.21
NetEase (NTES) 0.8 $4.7M 25k 193.22
iShares MSCI Thailand Index Fund (THD) 0.8 $4.5M 65k 68.91
Gold Fields (GFI) 0.8 $4.4M 901k 4.90
HDFC Bank (HDB) 0.8 $4.4M 66k 66.35
Dr. Reddy's Laboratories (RDY) 0.8 $4.3M 84k 51.23
AngloGold Ashanti 0.7 $3.6M 201k 18.06
Agnico (AEM) 0.6 $3.5M 65k 53.49
GlaxoSmithKline 0.6 $3.4M 78k 43.34
TAL Education (TAL) 0.6 $3.5M 56k 62.06
At&t (T) 0.6 $3.2M 74k 43.21
Vanguard Dividend Appreciation ETF (VIG) 0.4 $2.5M 30k 83.23
SPDR Gold Trust (GLD) 0.3 $1.9M 15k 126.48
iShares MSCI Japan Index 0.3 $1.8M 157k 11.50
Pimco Total Return Etf totl (BOND) 0.2 $1.4M 13k 107.35
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.2 $1.3M 21k 60.04
Vanguard Long Term Corporate Bond ETF (VCLT) 0.2 $1.3M 14k 94.57
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.2 $1.3M 31k 42.60
New Oriental Education & Tech 0.2 $1.2M 29k 41.87
Embraer S A (ERJ) 0.2 $1.3M 58k 21.71
iShares Gold Trust 0.2 $1.1M 90k 12.76
iShares MSCI Australia Index Fund (EWA) 0.2 $1.1M 57k 19.45
SPDR S&P International HealthCareSe 0.2 $1.1M 24k 48.53
Berkshire Hathaway (BRK.B) 0.2 $1.1M 7.3k 144.73
Equity Residential (EQR) 0.2 $1.0M 15k 68.90
AvalonBay Communities (AVB) 0.2 $961k 5.3k 180.30
Vanguard REIT ETF (VNQ) 0.2 $878k 9.9k 88.69
iShares MSCI Switzerland Index Fund (EWL) 0.2 $880k 30k 29.67
Blackrock California Mun. Income Trust (BFZ) 0.2 $896k 53k 16.91
Ishares msci uk 0.2 $901k 59k 15.38
Procter & Gamble Company (PG) 0.1 $843k 10k 84.69
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $856k 6.2k 138.89
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.1 $836k 18k 46.86
Ishares Tr eafe min volat (EFAV) 0.1 $865k 13k 66.39
Verizon Communications (VZ) 0.1 $796k 14k 55.81
Central Fd Cda Ltd cl a 0.1 $772k 56k 13.87
SPDR S&P International Techno Sec 0.1 $786k 26k 30.25
Johnson & Johnson (JNJ) 0.1 $723k 6.0k 121.31
Apple (AAPL) 0.1 $649k 6.8k 95.65
Gilead Sciences (GILD) 0.1 $674k 8.1k 83.36
Starbucks Corporation (SBUX) 0.1 $678k 12k 57.09
Spdr Index Shs Fds unit 0.1 $590k 9.1k 64.51
General Electric Company 0.1 $568k 18k 31.46
Pepsi (PEP) 0.1 $557k 5.3k 105.99
Coca-Cola Company (KO) 0.1 $520k 12k 45.35
General Mills (GIS) 0.1 $507k 7.1k 71.39
iShares MSCI Belgium Investable Mkt (EWK) 0.1 $511k 29k 17.72
Novartis (NVS) 0.1 $444k 5.4k 82.50
Merck & Co (MRK) 0.1 $423k 7.3k 57.56
iShares Russell 2000 Index (IWM) 0.1 $460k 4.0k 114.86
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $441k 23k 19.60
CVS Caremark Corporation (CVS) 0.1 $388k 4.0k 95.85
Colgate-Palmolive Company (CL) 0.1 $406k 5.6k 73.15
Vanguard Short-Term Bond ETF (BSV) 0.1 $405k 5.0k 81.00
International Business Machines (IBM) 0.1 $323k 2.1k 151.93
Visa (V) 0.1 $325k 4.4k 74.20
Oracle Corporation (ORCL) 0.1 $319k 7.8k 40.90
Nippon Telegraph & Telephone (NTTYY) 0.1 $359k 7.6k 47.12
iShares MSCI Singapore Index Fund 0.1 $345k 32k 10.86
Ishares Trust Msci China msci china idx (MCHI) 0.1 $358k 8.5k 42.34
Mondelez Int (MDLZ) 0.1 $315k 6.9k 45.47
Diageo (DEO) 0.1 $264k 2.3k 112.72
Anheuser-Busch InBev NV (BUD) 0.1 $270k 2.1k 131.64
Novo Nordisk A/S (NVO) 0.1 $255k 4.7k 53.82
ARM Holdings 0.1 $307k 6.7k 45.54
Unilever (UL) 0.1 $273k 5.7k 48.00
iShares MSCI South Africa Index (EZA) 0.1 $258k 4.9k 52.84
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $270k 2.5k 108.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $279k 7.0k 39.91
Vanguard Health Care ETF (VHT) 0.1 $281k 2.2k 130.70
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $283k 2.8k 101.07
Abbvie (ABBV) 0.1 $285k 4.6k 61.88
Berkshire Hathaway (BRK.A) 0.0 $217k 1.00 217000.00
Simon Property (SPG) 0.0 $204k 940.00 217.02
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $236k 4.7k 50.45
Utilities SPDR (XLU) 0.0 $232k 4.4k 52.52
Proshares Tr Short Russell2000 (RWM) 0.0 $208k 3.5k 58.97