Glovista Investments

Glovista Investments as of Sept. 30, 2017

Portfolio Holdings for Glovista Investments

Glovista Investments holds 105 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Trust Msci China msci china idx (MCHI) 10.8 $56M 900k 62.67
iShares MSCI South Korea Index Fund (EWY) 8.8 $46M 668k 68.87
Ishares Inc etp (EWT) 8.2 $43M 1.2M 35.99
Vanguard Short Term Corporate Bond ETF (VCSH) 5.4 $28M 351k 79.98
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 4.9 $26M 293k 87.72
Ishares Msci Russia Capped E ishrmscirub 4.2 $22M 651k 33.48
Health Care SPDR (XLV) 4.0 $21M 253k 81.76
Ishares Inc msci india index (INDA) 3.7 $19M 589k 32.75
iShares S&P 500 Value Index (IVE) 3.6 $19M 175k 107.93
iShares MSCI EAFE Value Index (EFV) 3.3 $17M 317k 54.52
iShares MSCI Brazil Index (EWZ) 2.9 $15M 367k 41.64
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 2.2 $12M 349k 33.59
iShares MSCI EMU Index (EZU) 2.2 $11M 262k 43.31
SPDR S&P Biotech (XBI) 2.0 $11M 124k 86.51
Alibaba Group Holding (BABA) 1.9 $10M 59k 172.72
MSCI Europe Financials Sector Index Fund (EUFN) 1.9 $9.9M 424k 23.47
Baidu (BIDU) 1.8 $9.6M 39k 247.70
Ishares Inc etp (EWM) 1.8 $9.3M 289k 32.20
iShares MSCI Thailand Index Fund (THD) 1.6 $8.2M 96k 85.64
iShares S&P Latin America 40 Index (ILF) 1.4 $7.1M 204k 35.07
HDFC Bank (HDB) 1.3 $6.8M 71k 96.37
CurrencyShares Euro Trust 1.2 $6.4M 56k 114.13
Ishares Tr Phill Invstmrk (EPHE) 1.2 $6.4M 173k 36.94
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 1.2 $6.2M 113k 54.73
Powershares Etf Tr Ii s^p500 hgh bet 1.0 $5.2M 131k 39.44
iShares MSCI Poland Investable ETF (EPOL) 0.9 $5.0M 188k 26.48
Ishares Tr usa min vo (USMV) 0.9 $4.7M 94k 50.34
iShares MSCI Turkey Index Fund (TUR) 0.9 $4.6M 110k 41.77
Ishares Msci Japan (EWJ) 0.9 $4.5M 81k 55.64
Global X Etf equity 0.8 $4.4M 199k 22.00
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.8 $3.9M 448k 8.82
MSCI Indonesia Investable Market Ind (EIDO) 0.7 $3.9M 145k 26.59
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.6 $3.3M 67k 48.61
NetEase (NTES) 0.5 $2.8M 11k 263.77
Vanguard Dividend Appreciation ETF (VIG) 0.5 $2.8M 30k 94.80
iShares MSCI France Index (EWQ) 0.5 $2.7M 88k 30.90
Petroleo Brasileiro SA (PBR) 0.5 $2.6M 264k 10.04
SPDR Gold Trust (GLD) 0.4 $2.1M 18k 121.89
Ishares Msci United Kingdom Index etf (EWU) 0.4 $2.0M 58k 34.86
Central Fd Cda Ltd cl a 0.4 $1.9M 152k 12.67
Vanguard REIT ETF (VNQ) 0.3 $1.7M 20k 83.07
iShares MSCI Australia Index Fund (EWA) 0.3 $1.4M 62k 22.35
Taiwan Semiconductor Mfg (TSM) 0.2 $1.3M 35k 37.55
Berkshire Hathaway (BRK.B) 0.2 $1.3M 7.2k 183.36
Pimco Total Return Etf totl (BOND) 0.2 $1.3M 13k 106.64
Vanguard Total Stock Market ETF (VTI) 0.2 $1.2M 9.5k 129.49
Vanguard Health Care ETF (VHT) 0.2 $1.2M 7.9k 152.28
iShares MSCI Germany Index Fund (EWG) 0.2 $1.1M 35k 32.41
Yandex Nv-a (YNDX) 0.2 $1.1M 34k 32.96
iShares MSCI South Africa Index (EZA) 0.2 $1.1M 19k 58.40
Visa (V) 0.2 $1.0M 9.8k 105.28
Procter & Gamble Company (PG) 0.2 $972k 11k 90.99
Ishares Tr eafe min volat (EFAV) 0.2 $949k 13k 70.93
iShares Gold Trust 0.2 $890k 72k 12.34
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.2 $868k 7.4k 116.76
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $832k 34k 24.58
Embraer S A (ERJ) 0.2 $824k 37k 22.60
Starbucks Corporation (SBUX) 0.1 $762k 14k 53.71
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $806k 21k 38.86
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.1 $761k 14k 56.08
Mondelez Int (MDLZ) 0.1 $766k 19k 40.69
Ishares Msci Italy Capped Et etp (EWI) 0.1 $784k 25k 31.29
Wells Fargo & Company (WFC) 0.1 $758k 14k 55.15
Verizon Communications (VZ) 0.1 $726k 15k 49.52
AvalonBay Communities (AVB) 0.1 $719k 4.0k 178.41
Kraneshares Tr csi chi internet (KWEB) 0.1 $759k 13k 56.72
Apple (AAPL) 0.1 $702k 4.6k 154.05
Zimmer Holdings (ZBH) 0.1 $679k 5.8k 117.07
iShares MSCI Sweden Index (EWD) 0.1 $658k 18k 35.70
Pepsi (PEP) 0.1 $630k 5.7k 111.41
Gilead Sciences (GILD) 0.1 $610k 7.5k 80.96
Johnson & Johnson (JNJ) 0.1 $599k 4.6k 129.93
Allergan 0.1 $577k 2.8k 204.97
CVS Caremark Corporation (CVS) 0.1 $500k 6.2k 81.30
iShares Russell 2000 Index (IWM) 0.1 $500k 3.4k 148.15
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $546k 24k 22.98
Ishares Inc em mkt min vol (EEMV) 0.1 $473k 8.2k 57.80
Colgate-Palmolive Company (CL) 0.1 $397k 5.5k 72.84
Merck & Co (MRK) 0.1 $423k 6.6k 64.10
iShares MSCI Netherlands Investable (EWN) 0.1 $426k 14k 31.37
Abbvie (ABBV) 0.1 $410k 4.6k 88.82
Ubs Group (UBS) 0.1 $403k 24k 17.16
General Mills (GIS) 0.1 $388k 7.5k 51.72
Oracle Corporation (ORCL) 0.1 $376k 7.8k 48.40
Global X Fds 0.1 $385k 31k 12.46
Coca-Cola Company (KO) 0.1 $336k 7.5k 45.00
Vanguard Europe Pacific ETF (VEA) 0.1 $293k 6.8k 43.41
Alphabet Inc Class A cs (GOOGL) 0.1 $303k 311.00 974.28
Abbott Laboratories (ABT) 0.1 $248k 4.6k 53.43
General Electric Company 0.1 $257k 11k 24.21
Equity Residential (EQR) 0.1 $287k 4.4k 65.98
Berkshire Hathaway (BRK.A) 0.1 $275k 1.00 275000.00
International Business Machines (IBM) 0.1 $245k 1.7k 145.31
Nike (NKE) 0.1 $277k 5.3k 51.80
Royal Dutch Shell 0.1 $242k 4.0k 60.50
Boeing Company (BA) 0.0 $229k 900.00 254.44
Becton, Dickinson and (BDX) 0.0 $235k 1.2k 195.83
Credit Suisse Group 0.0 $216k 14k 15.81
Sap (SAP) 0.0 $216k 2.0k 109.64
Banco Santander (SAN) 0.0 $217k 31k 6.95
CRH 0.0 $204k 5.4k 37.78
ING Groep (ING) 0.0 $217k 12k 18.43
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $232k 11k 21.19
Blackrock California Mun. Income Trust (BFZ) 0.0 $218k 15k 14.53
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $108k 12k 8.93