13F HOLDINGS REPORT
Glovista Investments LLC
Quarter ended Q4 2023 · Filed December 11, 2023 · Accession 0001085146-23-004572
Total Value
$168.6M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B598 | 554,048 | $24.6M | 14.62% |
| 2 | FRANKLIN TEMPLETON ETF TR | FGDL | 1,328,990 | $22.8M | 13.54% |
| 3 | ISHARES TR | 46429B697 | 166,224 | $12.0M | 7.14% |
| 4 | FRANKLIN TEMPLETON ETF TR | FGDL | 304,950 | $11.1M | 6.57% |
| 5 | ISHARES TR | 46429B671 | 234,816 | $10.3M | 6.09% |
| 6 | ISHARES INC | 464286400 | 297,611 | $9.2M | 5.45% |
| 7 | ISHARES TR | 46434V423 | 166,845 | $6.5M | 3.87% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 43,645 | $6.2M | 3.67% |
| 9 | FRANKLIN TEMPLETON ETF TR | FGDL | 281,045 | $5.7M | 3.40% |
| 10 | ISHARES INC | 464286772 | 88,481 | $5.3M | 3.12% |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 56,771 | $4.9M | 2.93% |
| 12 | ISHARES INC | 464286822 | 77,704 | $4.5M | 2.69% |
| 13 | ISHARES INC | 464286780 | 119,290 | $4.5M | 2.68% |
| 14 | ISHARES INC | 46434G772 | 87,906 | $3.9M | 2.32% |
| 15 | WESTERN ASSET EMERGING MKTS | 95766A101 | 467,628 | $3.9M | 2.30% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 73,845 | $3.7M | 2.20% |
| 17 | INNOVATOR ETFS TR | INHD | 142,226 | $3.4M | 2.03% |
| 18 | ISHARES TR | 46434V761 | 194,040 | $3.0M | 1.78% |
| 19 | KRANESHARES TR | 500767306 | 103,684 | $2.9M | 1.70% |
| 20 | ISHARES TR | 46429B309 | 121,867 | $2.7M | 1.62% |
| 21 | ISHARES TR | 46429B408 | 99,885 | $2.5M | 1.49% |
| 22 | ISHARES INC | 46434G814 | 101,635 | $2.1M | 1.25% |
| 23 | ISHARES INC | 464286624 | 25,271 | $1.6M | 0.94% |
| 24 | ISHARES TR | 46434V779 | 85,358 | $1.5M | 0.89% |
| 25 | ISHARES TR | 46436E817 | 39,186 | $1.2M | 0.71% |
| 26 | ISHARES INC | 464286715 | 30,283 | $1.2M | 0.70% |
| 27 | HDFC BANK LTD | HDB | 16,591 | $979,035 | 0.58% |
| 28 | ISHARES GOLD TR | IAU | 26,732 | $946,847 | 0.56% |
| 29 | ISHARES INC | 464286525 | 9,850 | $941,855 | 0.56% |
| 30 | VALE S A | VALE | 54,450 | $729,630 | 0.43% |
| 31 | ISHARES TR | 46429B606 | 38,643 | $665,042 | 0.39% |
| 32 | SPDR INDEX SHS FDS | 78463X400 | 9,129 | $658,379 | 0.39% |
| 33 | ISHARES INC | 464286640 | 25,046 | $658,261 | 0.39% |
| 34 | ALIBABA GROUP HLDG LTD | BBAAY | 6,589 | $571,530 | 0.34% |
| 35 | GLOBAL X FDS | 37954Y319 | 16,565 | $558,572 | 0.33% |
| 36 | INVESCO CURRENCYSHARES EURO | FXE | 5,421 | $530,524 | 0.31% |