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Disclosery

13F-HR filed by Glovista Investments LLC

Glovista Investments LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-12-11, with 36 holding rows worth $168,553,763.

Accession
0001085146-23-004572
Filer
CIK 1546283
Filed
2023-12-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 36 entries on the cover page, a total value of $168,553,763 stated on the cover page (in dollars after the unit check, H1), rows summing to $168,553,763 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 ETF554,048$24,639,069dollars as filed
FRANKLIN FTSE CHINA ETF35473P819ETF1,328,990$22,828,992dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS166,224$12,033,903dollars as filed
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN35473P686FTSE TAIWAN304,950$11,081,273dollars as filed
ISHARES TR MSCI CHINA ETF46429B671MSCI CHINA ETF234,816$10,264,465dollars as filed
ISHARES INC MSCI BRAZIL ETF464286400MSCI BRAZIL ETF297,611$9,183,948dollars as filed
ISHARES TR46434V423MSCI SAUDI ARBIA166,845$6,529,729dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM43,645$6,182,864dollars as filed
FRANKLIN FTSE SOUTH KOREA ETF35473P710ETF281,045$5,728,287dollars as filed
ISHARES INC MSCI STH KOR ETF464286772MSCI STH KOR ETF88,481$5,250,790dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS56,771$4,933,400dollars as filed
iShares MSCI Mexico ETF464286822SHS77,704$4,535,753dollars as filed
ISHARES INC464286780MSCI STH AFR ETF119,290$4,521,890dollars as filed
ISHARES INC MSCI TAIWAN ETF46434G772MSCI TAIWAN ETF87,906$3,913,747dollars as filed
WESTERN ASSET EMERGING MARKETS95766A101COM467,628$3,881,312dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF73,845$3,706,332dollars as filed
INNOVATOR ETFS TRUST45782C359EMRGNG MKT APRIL142,226$3,418,132dollars as filed
ISHARES TR46434V761MSCI UAE ETF194,040$2,997,103dollars as filed
KRANESHARES TRUST CSI CHI INTERNET500767306CSI CHI INTERNET103,684$2,860,642dollars as filed
ISHARES TR46429B309MSCI INDONIA ETF121,867$2,732,124dollars as filed
ISHARES TR46429B408CMN99,885$2,503,787dollars as filed
ISHARES INC46434G814MSCI MLY ETF NEW101,635$2,104,617dollars as filed
ISHARES INC464286624MSCI THAILND ETF25,271$1,591,934dollars as filed
ISHARES TR46434V779MSCI QATAR ETF85,358$1,506,296dollars as filed
ISHARES MSCI KUWAIT ETF46436E817ISHARES MSCI KUWAIT ETF39,186$1,205,142dollars as filed
ISHARES MSCI TURKEY ETF464286715ETF30,283$1,178,557dollars as filed
HDFC BANK LTD SPONSORED ADS40415F101ADR16,591$979,035dollars as filed
iShares Gold Trust464285204COM26,732$946,847dollars as filed
ISHARES INC464286525MSCI GBL MIN VOL9,850$941,855dollars as filed
VALE S A91912E105SPONSORED ADS54,450$729,630dollars as filed
ISHARES TR46429B606MSCI POLAND ETF38,643$665,042dollars as filed
SPDR INDEX SHS FDS78463X400CMN9,129$658,379dollars as filed
ISHARES INC MSCI CHILE ETF464286640MSCI CHILE ETF25,046$658,261dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS6,589$571,530dollars as filed
GLOBAL X FDS37954Y319CMN16,565$558,572dollars as filed
INVESCO CURRENCYSHARES EURO46138K103EURO SHS5,421$530,524dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-004572this filing2023-12-11acceptance time not in the bulk data set