Glovista Investments

Glovista Investments as of June 30, 2018

Portfolio Holdings for Glovista Investments

Glovista Investments holds 103 positions in its portfolio as reported in the June 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) 9.9 $40M 623k 64.87
Vanguard Financials ETF (VFH) 7.5 $30M 450k 67.42
iShares MSCI Poland Investable ETF (EPOL) 6.3 $26M 1.2M 21.82
Ishares Inc msci india index (INDA) 6.2 $25M 757k 33.28
Ishares Inc etp (EWT) 4.7 $19M 533k 36.02
Technology SPDR (XLK) 4.7 $19M 275k 69.44
Franklin Templeton Etf Tr ftse china (FLCH) 4.7 $19M 763k 25.04
Etfis Ser Tr I virtus glovist 4.5 $18M 802k 22.71
Franklin Templeton Etf Tr ftse south korea (FLKR) 4.5 $18M 771k 23.58
iShares S&P US Pref Stock Idx Fnd (PFF) 4.3 $18M 470k 37.64
Franklin Templeton Etf Tr ftse brazil (FLBR) 2.7 $11M 551k 20.13
Ares Capital Corporation (ARCC) 2.6 $11M 657k 16.45
MSCI Indonesia Investable Market Ind (EIDO) 2.6 $11M 463k 23.02
Ishares Msci Russia Capped E ishrmscirub 2.4 $9.9M 292k 33.77
Ishares Msci United Kingdom Index etf (EWU) 2.2 $8.8M 253k 34.82
Alibaba Group Holding (BABA) 2.0 $8.0M 43k 185.53
Ishares Tr fltg rate nt (FLOT) 1.2 $5.1M 100k 50.95
iShares MSCI South Korea Index Fund (EWY) 1.2 $4.7M 70k 67.85
Franklin Templeton Etf Tr franklin rusia 1.1 $4.7M 207k 22.61
iShares MSCI Turkey Index Fund (TUR) 1.0 $4.2M 140k 30.28
Taiwan Semiconductor Mfg (TSM) 1.0 $3.9M 107k 36.56
Ishares Tr usa min vo (USMV) 0.9 $3.8M 72k 53.13
Verizon Communications (VZ) 0.9 $3.7M 73k 50.31
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.8 $3.5M 41k 83.39
iShares Lehman Aggregate Bond (AGG) 0.7 $2.9M 27k 106.23
iShares MSCI Emerging Markets Indx (EEM) 0.7 $2.8M 65k 43.34
Yandex Nv-a (YNDX) 0.7 $2.8M 79k 35.90
Banco Itau Holding Financeira (ITUB) 0.6 $2.6M 250k 10.38
Ambev Sa- (ABEV) 0.6 $2.4M 523k 4.63
Huazhu Group (HTHT) 0.6 $2.4M 58k 41.99
Procter & Gamble Company (PG) 0.6 $2.4M 31k 78.05
Sanofi-Aventis SA (SNY) 0.6 $2.4M 60k 40.01
Vanguard Dividend Appreciation ETF (VIG) 0.6 $2.3M 23k 101.59
SELECT INCOME REIT COM SH BEN int 0.6 $2.3M 102k 22.47
SPDR Gold Trust (GLD) 0.5 $2.1M 18k 118.47
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $2.1M 20k 101.58
Ares Management Lp m 0.5 $2.1M 125k 16.45
Fomento Economico Mexicano SAB (FMX) 0.5 $1.8M 21k 87.81
Charter Communications Inc New Cl A cl a (CHTR) 0.4 $1.8M 6.1k 293.29
Sprott Physical Gold & S (CEF) 0.4 $1.8M 143k 12.53
Vanguard Total Stock Market ETF (VTI) 0.4 $1.7M 12k 140.37
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.4 $1.7M 37k 46.15
Ishares Tr intl dev ql fc (IQLT) 0.4 $1.7M 59k 28.75
Anheuser-Busch InBev NV (BUD) 0.4 $1.7M 17k 100.74
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.4 $1.6M 34k 47.64
Alphabet Inc Class A cs (GOOGL) 0.4 $1.6M 1.4k 1128.96
Berkshire Hathaway (BRK.B) 0.3 $1.4M 7.4k 186.69
At&t (T) 0.3 $1.4M 44k 32.11
Visa (V) 0.3 $1.3M 10k 132.40
Pepsi (PEP) 0.3 $1.2M 11k 108.90
New Oriental Education & Tech 0.3 $1.2M 13k 94.62
Facebook Inc cl a (META) 0.3 $1.2M 6.1k 194.33
Momo 0.3 $1.2M 27k 43.52
Pimco Total Return Etf totl (BOND) 0.3 $1.1M 11k 103.17
Vanguard REIT ETF (VNQ) 0.2 $1.0M 13k 81.40
Vanguard Consumer Staples ETF (VDC) 0.2 $1.0M 7.5k 134.25
Ishares Tr eafe min volat (EFAV) 0.2 $997k 14k 71.32
iShares Gold Trust 0.2 $879k 73k 12.00
Apple (AAPL) 0.2 $810k 4.4k 185.06
Hershey Company (HSY) 0.2 $809k 8.7k 93.04
Mondelez Int (MDLZ) 0.2 $797k 19k 41.03
Vanguard Value ETF (VTV) 0.2 $757k 7.3k 103.84
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $754k 15k 50.08
Starbucks Corporation (SBUX) 0.2 $718k 15k 48.88
iShares MSCI South Africa Index (EZA) 0.2 $717k 13k 57.59
Government Properties Income Trust 0.2 $657k 42k 15.85
Lennar Corporation (LEN) 0.1 $630k 12k 52.50
Vanguard Health Care ETF (VHT) 0.1 $597k 3.8k 159.20
Ishares Tr msci saudi ara (KSA) 0.1 $614k 20k 30.90
Ishares Inc etp (EWM) 0.1 $622k 20k 31.18
Wells Fargo & Company (WFC) 0.1 $553k 10k 55.44
Oracle Corporation (ORCL) 0.1 $574k 13k 44.09
Ishares Inc em mkt min vol (EEMV) 0.1 $575k 9.9k 58.17
Johnson & Johnson (JNJ) 0.1 $535k 4.4k 121.32
Petroleo Brasileiro SA (PBR) 0.1 $492k 49k 10.04
AvalonBay Communities (AVB) 0.1 $504k 2.9k 172.01
Ishares Tr msci norway etf (ENOR) 0.1 $501k 18k 27.55
Allergan 0.1 $486k 2.9k 166.72
Coca-Cola Company (KO) 0.1 $457k 10k 43.90
Royal Dutch Shell 0.1 $447k 6.5k 69.30
Zimmer Holdings (ZBH) 0.1 $429k 3.9k 111.43
iShares Russell 2000 Index (IWM) 0.1 $444k 2.7k 163.84
iShares MSCI Thailand Index Fund (THD) 0.1 $439k 5.3k 82.07
Microsoft Corporation (MSFT) 0.1 $424k 4.3k 98.51
Abbvie (ABBV) 0.1 $400k 4.3k 92.57
CVS Caremark Corporation (CVS) 0.1 $383k 6.0k 64.36
Colgate-Palmolive Company (CL) 0.1 $347k 5.4k 64.86
General Mills (GIS) 0.1 $383k 8.7k 44.27
Merck & Co (MRK) 0.1 $376k 6.2k 60.65
Becton, Dickinson and (BDX) 0.1 $310k 1.3k 239.94
Abbott Laboratories (ABT) 0.1 $271k 4.4k 60.95
Berkshire Hathaway (BRK.A) 0.1 $282k 1.00 282000.00
iShares S&P Latin America 40 Index (ILF) 0.1 $276k 9.3k 29.59
Blackrock California Mun. Income Trust (BFZ) 0.1 $287k 22k 13.05
Qiwi (QIWI) 0.1 $291k 18k 15.78
Boeing Company (BA) 0.1 $252k 750.00 336.00
International Business Machines (IBM) 0.1 $236k 1.7k 139.98
Vanguard Europe Pacific ETF (VEA) 0.1 $225k 5.3k 42.86
Equity Residential (EQR) 0.1 $201k 3.2k 63.81
Nike (NKE) 0.1 $211k 2.6k 79.68
Petroleo Brasileiro SA (PBR.A) 0.0 $161k 18k 8.81
Banco Bradesco SA (BBD) 0.0 $166k 24k 6.86
Cemex SAB de CV (CX) 0.0 $73k 11k 6.60