Glovista Investments

Glovista Investments as of Dec. 31, 2017

Portfolio Holdings for Glovista Investments

Glovista Investments holds 90 positions in its portfolio as reported in the December 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) 12.1 $61M 913k 66.48
iShares MSCI South Korea Index Fund (EWY) 7.2 $36M 481k 74.86
Ishares Inc msci india index (INDA) 6.5 $32M 895k 36.17
Ishares Inc etp (EWT) 5.7 $29M 786k 36.22
iShares MSCI Brazil Index (EWZ) 5.5 $28M 686k 40.26
Financial Select Sector SPDR (XLF) 5.3 $27M 957k 27.92
Spdr Short-term High Yield mf (SJNK) 5.3 $27M 966k 27.51
iShares Morningstar Large Value (ILCV) 4.1 $21M 196k 105.46
Ishares Msci Russia Capped E ishrmscirub 3.7 $18M 548k 33.61
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.1 $15M 177k 87.21
Etfis Ser Tr I virtus glovist 2.8 $14M 534k 25.96
iShares MSCI Chile Inv. Mt. Idx (ECH) 2.7 $13M 256k 52.49
iShares MSCI South Africa Index (EZA) 2.5 $13M 178k 70.11
MSCI Indonesia Investable Market Ind (EIDO) 2.5 $12M 433k 28.39
Taiwan Semiconductor Mfg (TSM) 1.9 $9.6M 242k 39.65
Baidu (BIDU) 1.8 $9.2M 39k 234.25
Energy Select Sector SPDR (XLE) 1.5 $7.4M 103k 72.16
iShares MSCI EAFE Value Index (EFV) 1.5 $7.4M 133k 55.37
iShares MSCI Thailand Index Fund (THD) 1.4 $7.1M 77k 92.43
Ishares Inc etp (EWM) 1.3 $6.7M 201k 33.14
Ishares Msci Germany 1.3 $6.3M 98k 64.44
Materials SPDR (XLB) 1.2 $6.2M 103k 60.48
SPDR KBW Regional Banking (KRE) 1.1 $5.5M 94k 58.84
Ishares Tr usa min vo (USMV) 1.0 $5.0M 94k 52.77
Vaneck Vectors Russia Index Et 0.9 $4.8M 226k 21.15
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.9 $4.5M 46k 97.76
China Petroleum & Chemical 0.8 $3.9M 54k 73.37
Vale (VALE) 0.8 $3.8M 309k 12.23
iShares MSCI Turkey Index Fund (TUR) 0.8 $3.7M 86k 43.61
iShares S&P MidCap 400 Index (IJH) 0.7 $3.7M 20k 189.74
Alibaba Group Holding (BABA) 0.7 $3.6M 21k 172.74
NetEase (NTES) 0.7 $3.6M 10k 345.13
Fomento Economico Mexicano SAB (FMX) 0.7 $3.2M 35k 93.94
Ishares Tr Phill Invstmrk (EPHE) 0.7 $3.3M 85k 38.83
British American Tobac (BTI) 0.6 $3.1M 46k 66.99
Vanguard Dividend Appreciation ETF (VIG) 0.6 $3.1M 30k 101.92
iShares MSCI Emerging Markets Indx (EEM) 0.6 $3.0M 64k 47.12
SPDR Gold Trust (GLD) 0.5 $2.3M 19k 123.04
Vanguard Financials ETF (VFH) 0.3 $1.7M 25k 70.00
Powershares Etf Tr Ii s^p500 low vol 0.3 $1.7M 35k 47.63
Vanguard REIT ETF (VNQ) 0.3 $1.6M 19k 82.93
BHP Billiton (BHP) 0.3 $1.5M 33k 45.98
Ishares Msci United Kingdom Index etf (EWU) 0.3 $1.5M 43k 35.81
Berkshire Hathaway (BRK.B) 0.3 $1.4M 7.1k 198.17
Vanguard Total Stock Market ETF (VTI) 0.3 $1.3M 9.8k 137.10
MSCI Europe Financials Sector Index Fund (EUFN) 0.2 $1.3M 54k 23.31
Pimco Total Return Etf totl (BOND) 0.2 $1.2M 11k 106.10
Vanguard Health Care ETF (VHT) 0.2 $1.2M 7.5k 154.13
Visa (V) 0.2 $1.1M 9.8k 114.01
Ishares Tr eafe min volat (EFAV) 0.2 $1.1M 15k 72.97
Wells Fargo & Company (WFC) 0.2 $944k 16k 60.69
Pepsi (PEP) 0.2 $906k 7.6k 119.92
Procter & Gamble Company (PG) 0.2 $922k 10k 91.86
iShares Gold Trust 0.2 $897k 72k 12.45
Starbucks Corporation (SBUX) 0.2 $826k 14k 57.41
Mondelez Int (MDLZ) 0.2 $827k 19k 42.79
General Electric Company 0.1 $741k 43k 17.44
Verizon Communications (VZ) 0.1 $750k 14k 52.96
Apple (AAPL) 0.1 $771k 4.6k 169.19
AvalonBay Communities (AVB) 0.1 $710k 4.0k 178.39
Ishares Inc em mkt min vol (EEMV) 0.1 $678k 11k 60.79
Johnson & Johnson (JNJ) 0.1 $644k 4.6k 139.70
Zimmer Holdings (ZBH) 0.1 $676k 5.6k 120.71
Oracle Corporation (ORCL) 0.1 $625k 13k 47.28
iShares Russell 2000 Index (IWM) 0.1 $537k 3.5k 152.34
CurrencyShares Euro Trust 0.1 $496k 4.3k 115.59
SPDR S&P Biotech (XBI) 0.1 $494k 5.8k 84.84
Allergan 0.1 $501k 3.1k 163.46
CVS Caremark Corporation (CVS) 0.1 $446k 6.2k 72.52
Colgate-Palmolive Company (CL) 0.1 $434k 5.8k 75.48
General Mills (GIS) 0.1 $439k 7.4k 59.31
Abbvie (ABBV) 0.1 $447k 4.6k 96.82
Kraneshares Tr csi chi internet (KWEB) 0.1 $465k 7.9k 58.57
Vanguard Europe Pacific ETF (VEA) 0.1 $405k 9.0k 44.88
Coca-Cola Company (KO) 0.1 $343k 7.5k 45.94
Merck & Co (MRK) 0.1 $360k 6.4k 56.26
Nike (NKE) 0.1 $353k 5.6k 62.50
Alphabet Inc Class A cs (GOOGL) 0.1 $364k 346.00 1052.02
Berkshire Hathaway (BRK.A) 0.1 $298k 1.00 298000.00
Vanguard Value ETF (VTV) 0.1 $312k 2.9k 106.12
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $283k 3.6k 79.23
Blackrock California Mun. Income Trust (BFZ) 0.1 $303k 22k 13.77
Abbott Laboratories (ABT) 0.1 $265k 4.6k 57.08
Boeing Company (BA) 0.1 $265k 900.00 294.44
Equity Residential (EQR) 0.1 $271k 4.3k 63.76
Becton, Dickinson and (BDX) 0.1 $257k 1.2k 214.17
International Business Machines (IBM) 0.1 $259k 1.7k 153.62
Royal Dutch Shell 0.1 $267k 4.0k 66.75
Microsoft Corporation (MSFT) 0.0 $201k 2.4k 85.53
Wal-Mart Stores (WMT) 0.0 $217k 2.2k 98.64