Glovista Investments

Glovista Investments as of Sept. 30, 2016

Portfolio Holdings for Glovista Investments

Glovista Investments holds 84 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Trust Msci China msci china idx (MCHI) 23.7 $123M 2.5M 48.50
Spdr Short-term High Yield mf (SJNK) 8.7 $45M 1.6M 27.69
MSCI Indonesia Investable Market Ind (EIDO) 7.8 $40M 1.5M 26.44
iShares MSCI South Korea Index Fund (EWY) 7.5 $39M 670k 58.13
iShares MSCI Thailand Index Fund (THD) 7.3 $38M 515k 73.51
iShares MSCI South Africa Index (EZA) 7.0 $36M 650k 56.07
Ishares Tr int pfd stk 6.2 $32M 2.0M 16.20
Ishares Inc msci india index (INDA) 5.3 $28M 940k 29.41
Ishares Tr Phill Invstmrk (EPHE) 2.9 $15M 399k 37.26
WisdomTree India Earnings Fund (EPI) 2.8 $14M 665k 21.62
iShares MSCI Brazil Index (EWZ) 2.0 $11M 316k 33.73
Alibaba Group Holding (BABA) 1.9 $10M 95k 105.79
Fomento Economico Mexicano SAB (FMX) 1.9 $9.7M 106k 92.04
Baidu (BIDU) 1.3 $6.7M 37k 182.07
iShares Russell 2000 Growth Index (IWO) 1.0 $5.3M 36k 148.89
Ishares Tr usa min vo (USMV) 0.9 $4.8M 106k 45.43
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.8 $4.3M 48k 89.58
Himax Technologies (HIMX) 0.8 $4.2M 490k 8.59
Wynn Resorts (WYNN) 0.5 $2.7M 28k 97.43
Stillwater Mining Company 0.5 $2.5M 190k 13.36
Vanguard Dividend Appreciation ETF (VIG) 0.5 $2.5M 30k 83.92
MGM Resorts International. (MGM) 0.5 $2.4M 92k 26.03
SPDR Gold Trust (GLD) 0.4 $2.1M 17k 125.64
SPDR S&P International Industl Sec 0.4 $2.0M 64k 30.44
Gold Fields (GFI) 0.4 $1.9M 395k 4.85
iShares MSCI France Index (EWQ) 0.3 $1.6M 67k 24.16
SPDR S&P International Techno Sec 0.3 $1.6M 46k 35.37
Central Fd Cda Ltd cl a 0.3 $1.5M 106k 13.83
Pimco Total Return Etf totl (BOND) 0.3 $1.4M 13k 107.97
iShares Gold Trust 0.3 $1.4M 107k 12.69
Kraneshares Tr csi chi internet (KWEB) 0.2 $1.2M 30k 41.37
iShares MSCI Belgium Investable Mkt (EWK) 0.2 $1.1M 60k 18.86
Berkshire Hathaway (BRK.B) 0.2 $1.1M 7.3k 144.46
iShares MSCI Australia Index Fund (EWA) 0.2 $1.0M 49k 20.91
Equity Residential (EQR) 0.2 $923k 14k 64.32
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $924k 42k 22.00
Procter & Gamble Company (PG) 0.2 $885k 9.9k 89.75
AvalonBay Communities (AVB) 0.2 $903k 5.1k 177.76
Vanguard REIT ETF (VNQ) 0.2 $869k 10k 86.77
Blackrock California Mun. Income Trust (BFZ) 0.2 $827k 50k 16.54
Ishares Tr eafe min volat (EFAV) 0.2 $827k 12k 67.62
Johnson & Johnson (JNJ) 0.1 $704k 6.0k 118.12
Verizon Communications (VZ) 0.1 $741k 14k 51.96
iShares MSCI Germany Index Fund (EWG) 0.1 $719k 27k 26.29
iShares MSCI Sweden Index (EWD) 0.1 $734k 25k 29.09
iShares MSCI Spain Index (EWP) 0.1 $723k 27k 26.83
iShares MSCI Netherlands Investable (EWN) 0.1 $731k 29k 25.07
Gilead Sciences (GILD) 0.1 $659k 8.3k 79.06
Ishares Tr msci norway etf (ENOR) 0.1 $698k 32k 21.52
Starbucks Corporation (SBUX) 0.1 $644k 12k 54.17
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $646k 4.7k 137.45
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $614k 6.4k 95.74
CVS Caremark Corporation (CVS) 0.1 $565k 6.3k 88.99
Pepsi (PEP) 0.1 $572k 5.3k 108.85
Apple (AAPL) 0.1 $526k 4.7k 112.95
Vanguard Short-Term Bond ETF (BSV) 0.1 $525k 6.5k 80.77
iShares Russell 2000 Index (IWM) 0.1 $497k 4.0k 124.09
Coca-Cola Company (KO) 0.1 $485k 12k 42.30
General Mills (GIS) 0.1 $454k 7.1k 63.93
iShares MSCI Switzerland Index Fund (EWL) 0.1 $449k 15k 30.53
Ishares Msci Finland Capped (EFNL) 0.1 $468k 14k 34.43
Colgate-Palmolive Company (CL) 0.1 $411k 5.6k 74.05
Merck & Co (MRK) 0.1 $431k 6.9k 62.47
General Electric Company 0.1 $377k 13k 29.59
International Business Machines (IBM) 0.1 $338k 2.1k 158.98
Visa (V) 0.1 $362k 4.4k 82.61
Vanguard Total Bond Market ETF (BND) 0.1 $349k 4.2k 84.10
Spdr Index Shs Fds intl enrgy etf 0.1 $361k 21k 17.55
Ishares Msci Denmark Capped (EDEN) 0.1 $360k 6.5k 55.56
Oracle Corporation (ORCL) 0.1 $302k 7.7k 39.22
Vanguard Health Care ETF (VHT) 0.1 $286k 2.2k 133.02
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.1 $288k 6.0k 48.07
SPDR S&P International HealthCareSe 0.1 $328k 6.9k 47.77
Mondelez Int (MDLZ) 0.1 $304k 6.9k 43.89
Abbvie (ABBV) 0.1 $291k 4.6k 63.15
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $235k 6.2k 37.97
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $262k 2.5k 104.80
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $276k 7.0k 39.48
Newell Rubbermaid (NWL) 0.0 $207k 3.9k 52.66
Berkshire Hathaway (BRK.A) 0.0 $216k 1.00 216000.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $231k 4.8k 48.39
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $230k 3.6k 64.62
Allianzgi Conv & Income Fd I 0.0 $172k 29k 5.93
Nomura Holdings (NMR) 0.0 $105k 24k 4.46