Glovista Investments

Glovista Investments as of Sept. 30, 2018

Portfolio Holdings for Glovista Investments

Glovista Investments holds 94 positions in its portfolio as reported in the September 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) 11.4 $44M 728k 59.99
Ishares Inc ctr wld minvl (ACWV) 9.5 $37M 415k 88.01
Franklin Templeton Etf Tr ftse china (FLCH) 5.7 $22M 949k 23.19
Ssga Active Etf Tr blkstn gsosrln (SRLN) 5.0 $19M 405k 47.36
Franklin Templeton Etf Tr ftse south korea (FLKR) 4.3 $16M 691k 23.75
J P Morgan Exchange Traded F ultra shrt (JPST) 4.0 $15M 304k 50.13
Ishares Tr eafe min volat (EFAV) 3.5 $14M 187k 72.84
Etfis Ser Tr I virtus glovist 3.2 $12M 537k 23.12
Ishares Inc etp (EWM) 2.9 $11M 342k 32.34
iShares MSCI Brazil Index (EWZ) 2.9 $11M 320k 34.18
Ares Capital Corporation (ARCC) 2.7 $10M 600k 17.19
Ishares Msci Russia Capped E ishrmscirub 2.6 $10M 287k 35.40
Ishares Inc msci india index (INDA) 2.6 $10M 309k 32.53
iShares MSCI South Korea Index Fund (EWY) 2.2 $8.7M 127k 68.24
Taiwan Semiconductor Mfg (TSM) 1.9 $7.3M 165k 44.16
Ishares Inc etp (EWT) 1.8 $6.9M 183k 37.82
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 1.6 $6.3M 123k 51.27
Franklin Templeton Etf Tr ftse brazil (FLBR) 1.6 $6.2M 293k 21.31
Ishares Tr Phill Invstmrk (EPHE) 1.4 $5.4M 177k 30.32
Franklin Templeton Etf Tr franklin rusia 1.3 $5.1M 213k 23.72
Vale (VALE) 1.3 $5.0M 337k 14.84
iShares MSCI Poland Investable ETF (EPOL) 1.2 $4.8M 200k 23.93
Ishares Tr conv bd etf (ICVT) 1.2 $4.8M 80k 59.69
Alibaba Group Holding (BABA) 1.2 $4.7M 29k 164.73
Ishares Tr usa min vo (USMV) 1.2 $4.6M 81k 57.03
China Mobile 1.1 $4.4M 90k 48.93
iShares MSCI Chile Inv. Mt. Idx (ECH) 1.1 $4.2M 94k 45.29
Vanguard Financials ETF (VFH) 1.1 $4.1M 58k 69.35
Vaneck Vectors Etf Tr bdc income etf (BIZD) 1.1 $4.0M 237k 17.07
iShares MSCI South Africa Index (EZA) 1.0 $3.8M 70k 53.84
MSCI Indonesia Investable Market Ind (EIDO) 0.9 $3.6M 154k 23.06
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.8 $3.2M 32k 101.60
Ares Management Lp m 0.7 $2.7M 125k 21.30
Vanguard Dividend Appreciation ETF (VIG) 0.7 $2.5M 23k 110.68
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.7 $2.5M 30k 83.45
Ishares Tr fltg rate nt (FLOT) 0.6 $2.4M 48k 50.99
iShares S&P Latin America 40 Index (ILF) 0.6 $2.2M 70k 31.46
Grupo Televisa (TV) 0.6 $2.1M 121k 17.74
Gerdau SA (GGB) 0.5 $2.0M 485k 4.21
SPDR Gold Trust (GLD) 0.5 $2.0M 18k 112.35
Ambev Sa- (ABEV) 0.5 $1.7M 380k 4.57
Berkshire Hathaway (BRK.B) 0.4 $1.6M 7.4k 214.07
Proshares Tr pshs sh msci emr (EUM) 0.4 $1.6M 83k 19.15
Melco Crown Entertainment (MLCO) 0.4 $1.6M 73k 21.15
Visa (V) 0.4 $1.5M 10k 150.09
Sprott Physical Gold & S (CEF) 0.4 $1.4M 121k 11.68
Consumer Staples Select Sect. SPDR (XLP) 0.3 $1.2M 22k 53.93
iShares MSCI Turkey Index Fund (TUR) 0.3 $1.2M 48k 23.95
Pimco Total Return Etf totl (BOND) 0.3 $1.1M 11k 102.60
Verizon Communications (VZ) 0.3 $1.1M 20k 53.40
Korea Electric Power Corporation (KEP) 0.3 $1.1M 81k 13.17
Vanguard Total Stock Market ETF (VTI) 0.3 $985k 6.6k 149.70
Vanguard REIT ETF (VNQ) 0.3 $1.0M 13k 80.69
Apple (AAPL) 0.2 $918k 4.1k 225.72
Starbucks Corporation (SBUX) 0.2 $885k 16k 56.84
Pepsi (PEP) 0.2 $857k 7.7k 111.82
Procter & Gamble Company (PG) 0.2 $848k 10k 83.20
iShares Gold Trust 0.2 $834k 73k 11.39
Mondelez Int (MDLZ) 0.2 $835k 19k 42.98
Vanguard Value ETF (VTV) 0.2 $807k 7.3k 110.70
Johnson & Johnson (JNJ) 0.2 $691k 5.0k 138.20
Vanguard Health Care ETF (VHT) 0.2 $694k 3.9k 180.26
Alphabet Inc Class A cs (GOOGL) 0.2 $677k 561.00 1206.77
Oracle Corporation (ORCL) 0.2 $671k 13k 51.54
Dr. Reddy's Laboratories (RDY) 0.2 $606k 18k 34.57
Franklin Templeton Etf Tr franklin india (FLIN) 0.2 $612k 28k 21.67
Ishares Inc em mkt min vol (EEMV) 0.1 $562k 9.5k 59.19
Wells Fargo & Company (WFC) 0.1 $525k 10k 52.58
CVS Caremark Corporation (CVS) 0.1 $530k 6.7k 78.79
Royal Dutch Shell 0.1 $549k 8.1k 68.20
AvalonBay Communities (AVB) 0.1 $531k 2.9k 181.23
Allergan 0.1 $555k 2.9k 190.39
General Mills (GIS) 0.1 $512k 12k 42.90
iShares Russell 2000 Index (IWM) 0.1 $457k 2.7k 168.63
Merck & Co (MRK) 0.1 $440k 6.2k 70.98
Energy Select Sector SPDR (XLE) 0.1 $404k 5.3k 75.66
iShares MSCI Thailand Index Fund (THD) 0.1 $432k 4.6k 94.12
Abbvie (ABBV) 0.1 $409k 4.3k 94.61
Microsoft Corporation (MSFT) 0.1 $372k 3.3k 114.46
Coca-Cola Company (KO) 0.1 $385k 8.3k 46.19
United Parcel Service (UPS) 0.1 $374k 3.2k 116.88
Blackrock California Mun. Income Trust (BFZ) 0.1 $395k 32k 12.34
Becton, Dickinson and (BDX) 0.1 $337k 1.3k 260.84
Colgate-Palmolive Company (CL) 0.1 $358k 5.4k 66.92
Abbott Laboratories (ABT) 0.1 $326k 4.4k 73.29
Berkshire Hathaway (BRK.A) 0.1 $320k 1.00 320000.00
International Business Machines (IBM) 0.1 $255k 1.7k 151.25
Spdr Short-term High Yield mf (SJNK) 0.1 $274k 9.9k 27.56
Boeing Company (BA) 0.1 $242k 650.00 372.31
America Movil Sab De Cv spon adr l 0.1 $181k 11k 16.22
Equity Residential (EQR) 0.1 $209k 3.2k 66.35
Nike (NKE) 0.1 $207k 2.4k 84.56
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $191k 11k 18.13
Cemex SAB de CV (CX) 0.0 $106k 15k 7.11