Skip to content
Disclosery

13F-HR filed by Glovista Investments LLC

Glovista Investments LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 39 holding rows worth $164,517,447.

Accession
0001085146-23-002456
Filer
CIK 1546283
Filed
2023-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 39 entries on the cover page, a total value of $164,517,447 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,517,447 with VALUE read as dollars as filed, 13F file number 028-14929. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
FRANKLIN FTSE CHINA ETF35473P819ETF1,375,173$27,084,857dollars as filed
ISHARES TR46429B598MSCI INDIA ETF497,207$19,532,628dollars as filed
ISHARES TR MSCI CHINA ETF46429B671MSCI CHINA ETF374,734$18,732,316dollars as filed
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN35473P686FTSE TAIWAN315,119$11,675,915dollars as filed
INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH45782C375ETF328,110$9,390,574dollars as filed
ISHARES INC MSCI BRAZIL ETF464286400MSCI BRAZIL ETF293,470$8,027,079dollars as filed
ISHARES TR46434V423MSCI SAUDI ARBIA181,211$6,992,026dollars as filed
ISHARES INC MSCI STH KOR ETF464286772MSCI STH KOR ETF102,541$6,277,816dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS66,484$6,184,342dollars as filed
FRANKLIN FTSE SOUTH KOREA ETF35473P710ETF291,520$6,146,233dollars as filed
iShares MSCI Mexico ETF464286822SHS86,569$5,141,523dollars as filed
ISHARES TR46429B309MSCI INDONIA ETF190,211$4,452,554dollars as filed
ISHARES INC464286624MSCI THAILND ETF51,574$3,787,976dollars as filed
ISHARES INC MSCI TAIWAN ETF46434G772MSCI TAIWAN ETF56,513$2,562,509dollars as filed
ISHARES INC464286780MSCI STH AFR ETF45,754$1,941,836dollars as filed
ISHARES TR46434V761MSCI UAE ETF130,599$1,829,561dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS17,214$1,758,927dollars as filed
ISHARES INC464286525MSCI GBL MIN VOL16,879$1,633,988dollars as filed
Amgen Inc.031162100COM6,468$1,563,639dollars as filed
ISHARES TR46428743220 YR TR BD ETF13,694$1,453,278dollars as filed
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR297,031$1,446,541dollars as filed
VALE S A91912E105SPONSORED ADS89,522$1,412,657dollars as filed
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR133,437$1,391,748dollars as filed
ISHARES MSCI KUWAIT ETF46436E817ISHARES MSCI KUWAIT ETF40,516$1,294,689dollars as filed
ISHARES TR46434V779MSCI QATAR ETF70,651$1,278,154dollars as filed
ISHARES INC46434G814MSCI MLY ETF NEW55,327$1,222,179dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM11,140$1,155,552dollars as filed
ISHARES TR46429B408CMN38,210$1,029,454dollars as filed
ISHARES TR46429B606MSCI POLAND ETF65,853$1,022,394dollars as filed
ISHARES TR4642874407-10 YR TRSY BD9,832$973,871dollars as filed
FRANKLIN TEMPLETON ETF TR35473P835FTSE BRAZIL57,320$963,383dollars as filed
ISHARES MSCI TURKEY ETF464286715ETF29,042$947,960dollars as filed
ISHARES INC MSCI CHILE ETF464286640MSCI CHILE ETF29,107$841,865dollars as filed
META PLATFORMS INC CL A30303M102COM3,939$834,832dollars as filed
SPDR INDEX SHS FDS78463X400CMN10,083$830,466dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF14,053$707,115dollars as filed
INVESCO CURRENCYSHARES EURO46138K103EURO SHS6,418$644,014dollars as filed
ISHARES TR464288257MSCI ACWI ETF2,259$205,951dollars as filed
GLOBAL X FDS37950E606CHINA FINL ETF12,007$145,045dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-002456this filing2023-05-15acceptance time not in the bulk data set