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Disclosery

13F-HR filed by Glovista Investments LLC

Glovista Investments LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 40 holding rows worth $215,336,363.

Accession
0001085146-24-001114
Filer
CIK 1546283
Filed
2024-02-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 40 entries on the cover page, a total value of $215,336,363 stated on the cover page (in dollars after the unit check, H1), rows summing to $215,336,363 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 ETF502,129$24,535,228dollars as filed
FRANKLIN FTSE CHINA ETF35473P819ETF1,321,454$21,194,008dollars as filed
ISHARES TR MSCI CHINA ETF46429B671MSCI CHINA ETF358,953$14,640,903dollars as filed
iShares MSCI ACWI ex U.S. ETF464288240SHS274,319$14,010,377dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM86,768$13,689,786dollars as filed
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN35473P686FTSE TAIWAN303,192$12,517,464dollars as filed
ISHARES INC MSCI STH KOR ETF464286772MSCI STH KOR ETF154,150$10,185,107dollars as filed
ISHARES TR464287465MSCI EAFE ETF133,017$10,032,155dollars as filed
ISHARES INC MSCI BRAZIL ETF464286400MSCI BRAZIL ETF269,068$9,433,201dollars as filed
SSGA ACTIVE ETF TR78467V608BLACKSTONE SENR215,569$9,037,924dollars as filed
Vanguard Small-Cap Value ETF922908611SHS38,816$6,986,880dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS62,920$6,543,680dollars as filed
iShares MSCI Mexico ETF464286822SHS95,565$6,509,649dollars as filed
FRANKLIN FTSE SOUTH KOREA ETF35473P710ETF279,612$6,425,987dollars as filed
ISHARES TR46434V423MSCI SAUDI ARBIA148,034$6,239,707dollars as filed
ISHARES INC MSCI TAIWAN ETF46434G772MSCI TAIWAN ETF133,225$6,146,785dollars as filed
JANUS DETROIT STR TR47103U845HENDRSON AAA CL109,134$5,482,892dollars as filed
WESTERN ASSET EMERGING MARKETS95766A101COM445,960$4,107,292dollars as filed
INNOVATOR ETFS TRUST45782C359EMRGNG MKT APRIL138,712$3,482,933dollars as filed
ISHARES INC464286780MSCI STH AFR ETF72,193$3,041,282dollars as filed
ISHARES INC464286624MSCI THAILND ETF44,353$2,855,326dollars as filed
ISHARES INC MSCI CHILE ETF464286640MSCI CHILE ETF83,933$2,375,891dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF39,636$1,990,013dollars as filed
ISHARES TR46434V779MSCI QATAR ETF84,895$1,539,401dollars as filed
ISHARES TR46429B606MSCI POLAND ETF57,645$1,309,625dollars as filed
ISHARES MSCI KUWAIT ETF46436E817ISHARES MSCI KUWAIT ETF38,978$1,202,966dollars as filed
ISHARES TR46429B408CMN46,516$1,202,764dollars as filed
ISHARES TR46434V761MSCI UAE ETF74,688$1,103,560dollars as filed
ISHARES INC46434G814MSCI MLY ETF NEW51,360$1,091,513dollars as filed
ISHARES MSCI TURKEY ETF464286715ETF30,116$973,358dollars as filed
ISHARES TR46429B309MSCI INDONIA ETF38,660$860,282dollars as filed
iShares Gold Trust464285204COM21,204$827,592dollars as filed
SPDR INDEX SHS FDS78463X400CMN9,085$616,604dollars as filed
GLOBAL X FDS37954Y319CMN16,476$613,566dollars as filed
iShares S&P 500 Value ETF464287408SHS3,406$591,951dollars as filed
INVESCO CURRENCYSHARES EURO46138K103EURO SHS5,421$553,526dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS6,215$481,725dollars as filed
iShares MSCI Japan ETF46434G822SHS7,209$464,074dollars as filed
ISHARES INC464286525MSCI GBL MIN VOL3,237$325,281dollars as filed
GLOBAL X FDS37950E606CHINA FINL ETF10,684$114,105dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-001114this filing2024-02-12acceptance time not in the bulk data set