13F HOLDINGS REPORT
Glovista Investments LLC
Quarter ended Q3 2023 · Filed August 16, 2023 · Accession 0001085146-23-003465
Total Value
$189.1M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B598 | 570,983 | $24.8M | 13.12% |
| 2 | FRANKLIN TEMPLETON ETF TR | FGDL | 1,369,127 | $24.1M | 12.73% |
| 3 | ISHARES TR | 46429B671 | 431,702 | $19.3M | 10.19% |
| 4 | INNOVATOR ETFS TR | INHD | 399,870 | $12.4M | 6.54% |
| 5 | FRANKLIN TEMPLETON ETF TR | FGDL | 314,685 | $12.1M | 6.40% |
| 6 | ISHARES INC | 464286400 | 342,211 | $11.0M | 5.81% |
| 7 | ISHARES TR | 464287655 | 39,474 | $7.4M | 3.91% |
| 8 | VANGUARD INDEX FDS | 922908611 | 44,526 | $7.4M | 3.89% |
| 9 | ISHARES INC | 46434G772 | 142,599 | $6.7M | 3.55% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 66,210 | $6.7M | 3.53% |
| 11 | FRANKLIN TEMPLETON ETF TR | FGDL | 290,296 | $6.2M | 3.30% |
| 12 | ISHARES INC | 464286780 | 117,735 | $4.7M | 2.47% |
| 13 | ISHARES INC | 464286822 | 73,280 | $4.5M | 2.41% |
| 14 | ISHARES TR | 464287234 | 114,242 | $4.5M | 2.38% |
| 15 | ISHARES INC | 464286772 | 67,939 | $4.3M | 2.26% |
| 16 | WESTERN ASSET EMERGING MKTS | 95766A101 | 467,541 | $4.0M | 2.13% |
| 17 | ISHARES TR | 46434V423 | 91,116 | $3.8M | 1.98% |
| 18 | INNOVATOR ETFS TR | INHD | 140,235 | $3.4M | 1.82% |
| 19 | ISHARES TR | 46429B309 | 131,668 | $3.0M | 1.60% |
| 20 | ISHARES INC | 46434G814 | 114,813 | $2.3M | 1.21% |
| 21 | ISHARES INC | 464286640 | 70,073 | $2.1M | 1.09% |
| 22 | ISHARES TR | 46434V761 | 130,060 | $1.9M | 1.00% |
| 23 | ISHARES TR | 46434V779 | 87,939 | $1.5M | 0.82% |
| 24 | ISHARES TR | 46429B408 | 52,886 | $1.4M | 0.73% |
| 25 | ISHARES TR | 46436E817 | 40,349 | $1.3M | 0.68% |
| 26 | ISHARES TR | 46429B606 | 65,202 | $1.3M | 0.66% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,633 | $1.1M | 0.60% |
| 28 | ISHARES GOLD TR | IAU | 27,592 | $999,749 | 0.53% |
| 29 | ITAU UNIBANCO HLDG S A | 465562106 | 145,516 | $858,544 | 0.45% |
| 30 | ALIBABA GROUP HLDG LTD | BBAAY | 9,758 | $813,329 | 0.43% |
| 31 | SPDR INDEX SHS FDS | 78463X400 | 10,046 | $741,186 | 0.39% |
| 32 | GLOBAL X FDS | 37954Y319 | 17,068 | $630,151 | 0.33% |
| 33 | VALE S A | VALE | 45,814 | $614,824 | 0.33% |
| 34 | INVESCO CURRENCYSHARES EURO | FXE | 5,421 | $546,488 | 0.29% |
| 35 | SELECT SECTOR SPDR TR | 81369Y308 | 5,903 | $437,840 | 0.23% |
| 36 | ISHARES INC | 464286525 | 3,688 | $361,610 | 0.19% |