13F HOLDINGS REPORT
Glovista Investments LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001085146-23-002456
Total Value
$164.5M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FRANKLIN TEMPLETON ETF TR | FGDL | 1,375,173 | $27.1M | 16.46% |
| 2 | ISHARES TR | 46429B598 | 497,207 | $19.5M | 11.87% |
| 3 | ISHARES TR | 46429B671 | 374,734 | $18.7M | 11.39% |
| 4 | FRANKLIN TEMPLETON ETF TR | FGDL | 315,119 | $11.7M | 7.10% |
| 5 | INNOVATOR ETFS TR | INHD | 328,110 | $9.4M | 5.71% |
| 6 | ISHARES INC | 464286400 | 293,470 | $8.0M | 4.88% |
| 7 | ISHARES TR | 46434V423 | 181,211 | $7.0M | 4.25% |
| 8 | ISHARES INC | 464286772 | 102,541 | $6.3M | 3.82% |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 66,484 | $6.2M | 3.76% |
| 10 | FRANKLIN TEMPLETON ETF TR | FGDL | 291,520 | $6.1M | 3.74% |
| 11 | ISHARES INC | 464286822 | 86,569 | $5.1M | 3.13% |
| 12 | ISHARES TR | 46429B309 | 190,211 | $4.5M | 2.71% |
| 13 | ISHARES INC | 464286624 | 51,574 | $3.8M | 2.30% |
| 14 | ISHARES INC | 46434G772 | 56,513 | $2.6M | 1.56% |
| 15 | ISHARES INC | 464286780 | 45,754 | $1.9M | 1.18% |
| 16 | ISHARES TR | 46434V761 | 130,599 | $1.8M | 1.11% |
| 17 | ALIBABA GROUP HLDG LTD | BBAAY | 17,214 | $1.8M | 1.07% |
| 18 | ISHARES INC | 464286525 | 16,879 | $1.6M | 0.99% |
| 19 | AMGEN INC | AMGN | 6,468 | $1.6M | 0.95% |
| 20 | ISHARES TR | 464287432 | 13,694 | $1.5M | 0.88% |
| 21 | ITAU UNIBANCO HLDG S A | 465562106 | 297,031 | $1.4M | 0.88% |
| 22 | VALE S A | VALE | 89,522 | $1.4M | 0.86% |
| 23 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 133,437 | $1.4M | 0.85% |
| 24 | ISHARES TR | 46436E817 | 40,516 | $1.3M | 0.79% |
| 25 | ISHARES TR | 46434V779 | 70,651 | $1.3M | 0.78% |
| 26 | ISHARES INC | 46434G814 | 55,327 | $1.2M | 0.74% |
| 27 | ALPHABET INC | GOOG | 11,140 | $1.2M | 0.70% |
| 28 | ISHARES TR | 46429B408 | 38,210 | $1.0M | 0.63% |
| 29 | ISHARES TR | 46429B606 | 65,853 | $1.0M | 0.62% |
| 30 | ISHARES TR | 464287440 | 9,832 | $973,871 | 0.59% |
| 31 | FRANKLIN TEMPLETON ETF TR | FGDL | 57,320 | $963,383 | 0.59% |
| 32 | ISHARES INC | 464286715 | 29,042 | $947,960 | 0.58% |
| 33 | ISHARES INC | 464286640 | 29,107 | $841,865 | 0.51% |
| 34 | META PLATFORMS INC | META | 3,939 | $834,832 | 0.51% |
| 35 | SPDR INDEX SHS FDS | 78463X400 | 10,083 | $830,466 | 0.50% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 14,053 | $707,115 | 0.43% |
| 37 | INVESCO CURRENCYSHARES EURO | FXE | 6,418 | $644,014 | 0.39% |
| 38 | ISHARES TR | 464288257 | 2,259 | $205,951 | 0.13% |
| 39 | GLOBAL X FDS | 37950E606 | 12,007 | $145,045 | 0.09% |