13F HOLDINGS REPORT
Glovista Investments LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001085146-23-001131
Total Value
$201.4M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FRANKLIN TEMPLETON ETF TR | FGDL | 1,408,530 | $26.5M | 13.17% |
| 2 | ISHARES TR | 46429B598 | 508,258 | $21.2M | 10.53% |
| 3 | ISHARES TR | 46429B671 | 442,924 | $21.2M | 10.51% |
| 4 | FRANKLIN TEMPLETON ETF TR | FGDL | 403,074 | $13.2M | 6.56% |
| 5 | ISHARES TR | 464287440 | 109,465 | $10.5M | 5.21% |
| 6 | ISHARES TR | 46429B697 | 128,790 | $9.3M | 4.61% |
| 7 | ISHARES INC | 464286772 | 158,288 | $8.9M | 4.44% |
| 8 | ISHARES INC | 464286400 | 301,313 | $8.5M | 4.21% |
| 9 | ISHARES TR | 46429B689 | 104,214 | $6.6M | 3.30% |
| 10 | ISHARES TR | 464287408 | 43,617 | $6.3M | 3.14% |
| 11 | ISHARES TR | 464288257 | 72,903 | $6.2M | 3.08% |
| 12 | ISHARES TR | 46434V423 | 160,276 | $6.1M | 3.02% |
| 13 | FRANKLIN TEMPLETON ETF TR | FGDL | 300,521 | $5.8M | 2.90% |
| 14 | ISHARES INC | 464286780 | 130,391 | $5.6M | 2.77% |
| 15 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 73,199 | $5.5M | 2.71% |
| 16 | ISHARES INC | 464286525 | 50,209 | $4.8M | 2.37% |
| 17 | ISHARES INC | 464286624 | 63,212 | $4.8M | 2.37% |
| 18 | ISHARES INC | 464286822 | 66,320 | $3.3M | 1.63% |
| 19 | ISHARES TR | 46429B309 | 128,932 | $2.9M | 1.44% |
| 20 | ISHARES INC | 46434G814 | 101,527 | $2.3M | 1.16% |
| 21 | AMGEN INC | AMGN | 7,062 | $1.9M | 0.92% |
| 22 | ISHARES TR | 46434V761 | 123,707 | $1.8M | 0.92% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 36,978 | $1.6M | 0.81% |
| 24 | ISHARES TR | 46429B606 | 102,546 | $1.6M | 0.79% |
| 25 | ISHARES TR | 46429B408 | 45,673 | $1.2M | 0.60% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 22,367 | $1.1M | 0.56% |
| 27 | FRANKLIN TEMPLETON ETF TR | FGDL | 58,776 | $1.0M | 0.51% |
| 28 | VANGUARD INDEX FDS | 922908744 | 7,011 | $984,134 | 0.49% |
| 29 | ALPHABET INC | GOOG | 11,025 | $972,736 | 0.48% |
| 30 | ISHARES INC | 464286715 | 25,593 | $953,554 | 0.47% |
| 31 | ISHARES INC | 464286640 | 34,711 | $930,078 | 0.46% |
| 32 | SPDR INDEX SHS FDS | 78463X400 | 10,464 | $824,148 | 0.41% |
| 33 | ALIBABA GROUP HLDG LTD | BBAAY | 9,067 | $798,712 | 0.40% |
| 34 | ISHARES INC | 464286608 | 18,749 | $739,740 | 0.37% |
| 35 | INVESCO CURRENCYSHARES EURO | FXE | 6,692 | $659,071 | 0.33% |
| 36 | ISHARES TR | 46436E817 | 17,583 | $579,008 | 0.29% |
| 37 | ISHARES TR | 464287465 | 8,539 | $561,736 | 0.28% |
| 38 | INNOVATOR ETFS TR | INHD | 17,316 | $515,629 | 0.26% |
| 39 | ISHARES INC | 46434G772 | 12,594 | $507,164 | 0.25% |
| 40 | META PLATFORMS INC | META | 3,864 | $464,994 | 0.23% |
| 41 | ISHARES TR | 46434V779 | 20,189 | $372,850 | 0.19% |
| 42 | HDFC BANK LTD | HDB | 5,323 | $364,146 | 0.18% |
| 43 | SELECT SECTOR SPDR TR | 81369Y605 | 9,090 | $310,999 | 0.15% |
| 44 | ISHARES TR | 464287309 | 4,451 | $260,428 | 0.13% |
| 45 | ISHARES TR | 46432F842 | 3,947 | $243,603 | 0.12% |
| 46 | ISHARES TR | 464289842 | 8,119 | $231,724 | 0.12% |
| 47 | ISHARES INC | 464286749 | 5,073 | $213,270 | 0.11% |
| 48 | GLOBAL X FDS | 37950E606 | 13,183 | $156,087 | 0.08% |