Glovista Investments

Glovista Investments as of March 31, 2018

Portfolio Holdings for Glovista Investments

Glovista Investments holds 82 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Trust Msci China msci china idx (MCHI) 9.2 $41M 611k 67.62
Ishares Inc etp (EWT) 6.6 $30M 793k 37.83
iShares MSCI South Korea Index Fund (EWY) 5.8 $26M 355k 74.52
Etfis Ser Tr I virtus glovist 5.4 $24M 929k 26.07
Franklin Templeton Etf Tr ftse south korea (FLKR) 5.2 $23M 902k 25.95
Franklin Templeton Etf Tr ftse china (FLCH) 5.1 $23M 882k 25.99
Financial Select Sector SPDR (XLF) 5.0 $23M 825k 27.55
Kraneshares Tr csi chi internet (KWEB) 4.4 $20M 323k 61.11
Ares Capital Corporation (ARCC) 4.3 $19M 1.2M 15.87
Ishares Inc msci india index (INDA) 4.1 $19M 553k 33.66
Franklin Templeton Etf Tr ftse brazil (FLBR) 4.0 $18M 640k 27.87
iShares S&P 500 Growth Index (IVW) 3.9 $18M 113k 155.03
Ishares Msci Russia Capped E ishrmscirub 3.8 $17M 468k 36.30
iShares MSCI South Africa Index (EZA) 3.2 $14M 212k 67.77
Ishares Inc etp (EWM) 2.8 $13M 359k 35.76
Taiwan Semiconductor Mfg (TSM) 2.8 $13M 290k 43.76
iShares MSCI Thailand Index Fund (THD) 1.9 $8.4M 86k 98.17
Alibaba Group Holding (BABA) 1.6 $7.1M 39k 183.53
iShares MSCI Brazil Index (EWZ) 1.3 $5.8M 131k 44.41
Baidu (BIDU) 1.2 $5.5M 25k 223.21
Government Properties Income Trust 1.1 $5.2M 377k 13.66
Vaneck Vectors Gold Miners mutual (GDX) 1.1 $4.9M 224k 21.96
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.9 $4.2M 50k 84.63
Ishares Tr usa min vo (USMV) 0.9 $4.2M 81k 51.94
MSCI Indonesia Investable Market Ind (EIDO) 0.8 $3.8M 143k 26.79
Global X Fds gbx x ftsear (ARGT) 0.8 $3.7M 103k 35.76
Ishares Msci Etf uie (EWUS) 0.8 $3.6M 84k 43.20
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.7 $3.1M 61k 50.46
ICICI Bank (IBN) 0.7 $3.1M 348k 8.85
Ishares Msci Germany 0.7 $3.0M 47k 64.35
Alphabet Inc Class A cs (GOOGL) 0.7 $2.9M 2.8k 1037.27
Vanguard Dividend Appreciation ETF (VIG) 0.6 $2.9M 28k 101.06
SELECT INCOME REIT COM SH BEN int 0.6 $2.8M 142k 19.48
SPDR Gold Trust (GLD) 0.5 $2.3M 19k 125.53
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.5 $2.3M 43k 52.79
Sprott Physical Gold & S (CEF) 0.4 $1.9M 143k 13.22
Vanguard Total Stock Market ETF (VTI) 0.4 $1.8M 13k 135.65
iShares MSCI Turkey Index Fund (TUR) 0.4 $1.6M 39k 41.90
HDFC Bank (HDB) 0.3 $1.5M 16k 98.77
Berkshire Hathaway (BRK.B) 0.3 $1.5M 7.3k 199.45
Visa (V) 0.3 $1.2M 10k 119.59
Pimco Total Return Etf totl (BOND) 0.3 $1.2M 11k 104.22
Vanguard REIT ETF (VNQ) 0.2 $1.1M 14k 75.46
Vanguard Health Care ETF (VHT) 0.2 $1.1M 7.0k 153.29
Ishares Tr eafe min volat (EFAV) 0.2 $1.1M 14k 73.26
iShares Gold Trust 0.2 $915k 72k 12.70
Starbucks Corporation (SBUX) 0.2 $879k 15k 57.87
Pepsi (PEP) 0.2 $803k 7.4k 109.18
Procter & Gamble Company (PG) 0.2 $800k 10k 79.26
Mondelez Int (MDLZ) 0.2 $811k 19k 41.75
Ishares Inc em mkt min vol (EEMV) 0.2 $756k 12k 61.77
Apple (AAPL) 0.2 $734k 4.4k 167.69
Verizon Communications (VZ) 0.1 $687k 14k 47.83
Vanguard Europe Pacific ETF (VEA) 0.1 $685k 16k 44.15
AvalonBay Communities (AVB) 0.1 $613k 3.7k 164.34
Johnson & Johnson (JNJ) 0.1 $565k 4.4k 128.12
Oracle Corporation (ORCL) 0.1 $591k 13k 45.75
Vanguard Value ETF (VTV) 0.1 $609k 5.9k 103.05
Wells Fargo & Company (WFC) 0.1 $522k 10k 52.39
Zimmer Holdings (ZBH) 0.1 $551k 5.1k 109.11
iShares Russell 2000 Index (IWM) 0.1 $536k 3.5k 152.06
Allergan 0.1 $491k 2.9k 168.44
Colgate-Palmolive Company (CL) 0.1 $398k 5.6k 71.71
CurrencyShares Euro Trust 0.1 $421k 3.6k 118.23
Abbvie (ABBV) 0.1 $409k 4.3k 94.72
CVS Caremark Corporation (CVS) 0.1 $376k 6.1k 62.15
General Mills (GIS) 0.1 $383k 8.5k 45.05
Coca-Cola Company (KO) 0.1 $324k 7.5k 43.40
Berkshire Hathaway (BRK.A) 0.1 $299k 1.00 299000.00
Merck & Co (MRK) 0.1 $338k 6.2k 54.52
Nike (NKE) 0.1 $315k 4.7k 66.34
Spdr Short-term High Yield mf (SJNK) 0.1 $311k 11k 27.28
Abbott Laboratories (ABT) 0.1 $278k 4.6k 59.85
Boeing Company (BA) 0.1 $262k 800.00 327.50
Equity Residential (EQR) 0.1 $250k 4.1k 61.73
Becton, Dickinson and (BDX) 0.1 $280k 1.3k 216.72
International Business Machines (IBM) 0.1 $259k 1.7k 153.62
Royal Dutch Shell 0.1 $255k 4.0k 63.75
Blackrock California Mun. Income Trust (BFZ) 0.1 $286k 22k 13.00
Microsoft Corporation (MSFT) 0.1 $214k 2.4k 91.06
iShares Lehman Aggregate Bond (AGG) 0.1 $245k 2.3k 107.22
General Electric Company 0.0 $135k 10k 13.50