Glovista Investments LLC current holdings: USA ETF
Glovista Investments LLC reported $0.21 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 36 positions, in its Form 13F for the quarter ended 2023-12-31; the largest are INDA, FLCH, MCHI.
- INDA: Country of operation —; Class MSCI INDIA ETF; Shares 502,129; Value $24,535,228.
- FLCH: Country of operation —; Class FTSE CHINA; Shares 1,321,454; Value $21,194,008.
- MCHI: Country of operation —; Class MSCI CHINA ETF; Shares 358,953; Value $14,640,903.
- ACWX: Country of operation —; Class MSCI ACWI EX US; Shares 274,319; Value $14,010,377.
Form 13F-HR as filed (SEC CIK 1546283): quarter ended 2023-12-31, filed 2024-02-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2023-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
INDA
ISHARES TR | | MSCI INDIA ETF | 502,129 | $24,535,228 | 2023-12-31 | 2024-02-12 | |
|---|
FLCH
FRANKLIN TEMPLETON ETF TR | | FTSE CHINA | 1,321,454 | $21,194,008 | 2023-12-31 | 2024-02-12 | |
|---|
MCHI
ISHARES TR | | MSCI CHINA ETF | 358,953 | $14,640,903 | 2023-12-31 | 2024-02-12 | |
|---|
ACWX
ISHARES TR | | MSCI ACWI EX US | 274,319 | $14,010,377 | 2023-12-31 | 2024-02-12 | |
|---|
RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 86,768 | $13,689,786 | 2023-12-31 | 2024-02-12 | |
|---|
FLTW
FRANKLIN TEMPLETON ETF TR | | FTSE TAIWAN | 303,192 | $12,517,464 | 2023-12-31 | 2024-02-12 | |
|---|
EWY
ISHARES INC | | MSCI STH KOR ETF | 154,150 | $10,185,107 | 2023-12-31 | 2024-02-12 | |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 133,017 | $10,032,155 | 2023-12-31 | 2024-02-12 | |
|---|
EWZ
ISHARES INC | | MSCI BRAZIL ETF | 269,068 | $9,433,201 | 2023-12-31 | 2024-02-12 | |
|---|
SRLN
SSGA ACTIVE ETF TR | | BLACKSTONE SENR | 215,569 | $9,037,924 | 2023-12-31 | 2024-02-12 | |
|---|
VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 38,816 | $6,986,880 | 2023-12-31 | 2024-02-12 | |
|---|
EWW
ISHARES INC | | MSCI MEXICO ETF | 95,565 | $6,509,649 | 2023-12-31 | 2024-02-12 | |
|---|
FLKR
FRANKLIN TEMPLETON ETF TR | | FTSE SOUTH KOREA | 279,612 | $6,425,987 | 2023-12-31 | 2024-02-12 | |
|---|
KSA
ISHARES TR | | MSCI SAUDI ARBIA | 148,034 | $6,239,707 | 2023-12-31 | 2024-02-12 | |
|---|
EWT
ISHARES INC | | MSCI TAIWAN ETF | 133,225 | $6,146,785 | 2023-12-31 | 2024-02-12 | |
|---|
JAAA
JANUS DETROIT STR TR | | HENDRSON AAA CL | 109,134 | $5,482,892 | 2023-12-31 | 2024-02-12 | |
|---|
EMD
WESTERN ASSET EMERGING MKTS | | COM | 445,960 | $4,107,292 | 2023-12-31 | 2024-02-12 | |
|---|
EAPR
INNOVATOR ETFS TR | | EMRGNG MKT APRIL | 138,712 | $3,482,933 | 2023-12-31 | 2024-02-12 | |
|---|
EZA
ISHARES INC | | MSCI STH AFR ETF | 72,193 | $3,041,282 | 2023-12-31 | 2024-02-12 | |
|---|
THD
ISHARES INC | | MSCI THAILND ETF | 44,353 | $2,855,326 | 2023-12-31 | 2024-02-12 | |
|---|
ECH
ISHARES INC | | MSCI CHILE ETF | 83,933 | $2,375,891 | 2023-12-31 | 2024-02-12 | |
|---|
JPST
J P MORGAN EXCHANGE TRADED F | | ULTRA SHRT INC | 39,636 | $1,990,013 | 2023-12-31 | 2024-02-12 | |
|---|
QAT
ISHARES TR | | MSCI QATAR ETF | 84,895 | $1,539,401 | 2023-12-31 | 2024-02-12 | |
|---|
EPOL
ISHARES TR | | MSCI POLAND ETF | 57,645 | $1,309,625 | 2023-12-31 | 2024-02-12 | |
|---|
KWT
ISHARES TR | | MSCI KUWAIT ETF | 38,978 | $1,202,966 | 2023-12-31 | 2024-02-12 | |
|---|
EPHE
ISHARES TR | | MSCI PHILIPS ETF | 46,516 | $1,202,764 | 2023-12-31 | 2024-02-12 | |
|---|
UAE
ISHARES TR | | MSCI UAE ETF | 74,688 | $1,103,560 | 2023-12-31 | 2024-02-12 | |
|---|
EWM
ISHARES INC | | MSCI MLY ETF NEW | 51,360 | $1,091,513 | 2023-12-31 | 2024-02-12 | |
|---|
TUR
ISHARES INC | | MSCI TURKEY ETF | 30,116 | $973,358 | 2023-12-31 | 2024-02-12 | |
|---|
EIDO
ISHARES TR | | MSCI INDONIA ETF | 38,660 | $860,282 | 2023-12-31 | 2024-02-12 | |
|---|
GXC
SPDR INDEX SHS FDS | | S&P CHINA ETF | 9,085 | $616,604 | 2023-12-31 | 2024-02-12 | |
|---|
GREK
GLOBAL X FDS | | MSCI GREECE ETF | 16,476 | $613,566 | 2023-12-31 | 2024-02-12 | |
|---|
IVE
ISHARES TR | | S&P 500 VAL ETF | 3,406 | $591,951 | 2023-12-31 | 2024-02-12 | |
|---|
EWJ
ISHARES INC | | MSCI JPN ETF NEW | 7,209 | $464,074 | 2023-12-31 | 2024-02-12 | |
|---|
ACWV
ISHARES INC | | MSCI GBL MIN VOL | 3,237 | $325,281 | 2023-12-31 | 2024-02-12 | |
|---|
GLOBAL X FDS
CUSIP 37950E606 | | MSCI CHINA FINCL | 10,684 | $114,105 | 2023-12-31 | 2024-02-12 | |
|---|
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