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Disclosery

13F-HR filed by Glovista Investments LLC

Glovista Investments LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-16, with 36 holding rows worth $189,100,285.

Accession
0001085146-23-003465
Filer
CIK 1546283
Filed
2023-08-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 36 entries on the cover page, a total value of $189,100,285 stated on the cover page (in dollars after the unit check, H1), rows summing to $189,100,285 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
ISHARES TR46429B598MSCI INDIA ETF570,983$24,801,617dollars as filed
FRANKLIN FTSE CHINA ETF35473P819ETF1,369,127$24,065,830dollars as filed
ISHARES TR MSCI CHINA ETF46429B671MSCI CHINA ETF431,702$19,278,559dollars as filed
INNOVATOR ETFS TRUST45782C870US EQT PWR BUF399,870$12,368,779dollars as filed
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN35473P686FTSE TAIWAN314,685$12,098,002dollars as filed
ISHARES INC MSCI BRAZIL ETF464286400MSCI BRAZIL ETF342,211$10,988,190dollars as filed
iShares Russell 2000 ETF464287655SHS39,474$7,393,733dollars as filed
Vanguard Small-Cap Value ETF922908611SHS44,526$7,363,710dollars as filed
ISHARES INC MSCI TAIWAN ETF46434G772MSCI TAIWAN ETF142,599$6,720,101dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS66,210$6,681,913dollars as filed
FRANKLIN FTSE SOUTH KOREA ETF35473P710ETF290,296$6,241,683dollars as filed
ISHARES INC464286780MSCI STH AFR ETF117,735$4,666,886dollars as filed
iShares MSCI Mexico ETF464286822SHS73,280$4,547,933dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF114,242$4,509,200dollars as filed
ISHARES INC MSCI STH KOR ETF464286772MSCI STH KOR ETF67,939$4,279,505dollars as filed
WESTERN ASSET EMERGING MARKETS95766A101COM467,541$4,030,203dollars as filed
ISHARES TR46434V423MSCI SAUDI ARBIA91,116$3,752,257dollars as filed
INNOVATOR ETFS TRUST45782C359EMRGNG MKT APRIL140,235$3,443,667dollars as filed
ISHARES TR46429B309MSCI INDONIA ETF131,668$3,034,750dollars as filed
ISHARES INC46434G814MSCI MLY ETF NEW114,813$2,279,509dollars as filed
ISHARES INC MSCI CHILE ETF464286640MSCI CHILE ETF70,073$2,053,966dollars as filed
ISHARES TR46434V761MSCI UAE ETF130,060$1,894,220dollars as filed
ISHARES TR46434V779MSCI QATAR ETF87,939$1,542,529dollars as filed
ISHARES TR46429B408CMN52,886$1,378,876dollars as filed
ISHARES MSCI KUWAIT ETF46436E817ISHARES MSCI KUWAIT ETF40,349$1,287,714dollars as filed
ISHARES TR46429B606MSCI POLAND ETF65,202$1,250,763dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM7,633$1,142,469dollars as filed
iShares Gold Trust464285204COM27,592$999,749dollars as filed
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR145,516$858,544dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS9,758$813,329dollars as filed
SPDR INDEX SHS FDS78463X400CMN10,046$741,186dollars as filed
GLOBAL X FDS37954Y319CMN17,068$630,151dollars as filed
VALE S A91912E105SPONSORED ADS45,814$614,824dollars as filed
INVESCO CURRENCYSHARES EURO46138K103EURO SHS5,421$546,488dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON5,903$437,840dollars as filed
ISHARES INC464286525MSCI GBL MIN VOL3,688$361,610dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-003465this filing2023-08-16acceptance time not in the bulk data set