GI

Glovista Investments Portfolio holdings

AUM $215M
1-Year Est. Return 10.51%
This Quarter Est. Return
1 Year Est. Return
+10.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$10M
3
+$9.04M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$6.99M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.8M

Top Sells

1
+$12M
2
+$2.86M
3
+$2.54M
4
EZA icon
iShares MSCI South Africa ETF
EZA
+$1.98M
5
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$1.85M

Sector Composition

1 Technology 3.04%
2 Consumer Discretionary 0.22%
3 Financials 0%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
1
iShares MSCI India ETF
INDA
$9.5B
$24.5M 11.39%
502,129
-51,919
FLCH icon
2
Franklin FTSE China ETF
FLCH
$241M
$21.2M 9.84%
1,321,454
-7,536
MCHI icon
3
iShares MSCI China ETF
MCHI
$8.18B
$14.6M 6.8%
358,953
+124,137
ACWX icon
4
iShares MSCI ACWI ex US ETF
ACWX
$6.95B
$14M 6.51%
+274,319
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$13.7M 6.36%
86,768
+43,123
FLTW icon
6
Franklin FTSE Taiwan ETF
FLTW
$594M
$12.5M 5.81%
303,192
-1,758
EWY icon
7
iShares MSCI South Korea ETF
EWY
$6.17B
$10.2M 4.73%
154,150
+65,669
EFA icon
8
iShares MSCI EAFE ETF
EFA
$68B
$10M 4.66%
+133,017
EWZ icon
9
iShares MSCI Brazil ETF
EWZ
$5.4B
$9.43M 4.38%
269,068
-28,543
SRLN icon
10
SPDR Blackstone Senior Loan ETF
SRLN
$6.86B
$9.04M 4.2%
+215,569
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$30.9B
$6.99M 3.24%
+38,816
TSM icon
12
TSMC
TSM
$1.56T
$6.54M 3.04%
62,920
+6,149
EWW icon
13
iShares MSCI Mexico ETF
EWW
$2.02B
$6.51M 3.02%
95,565
+17,861
FLKR icon
14
Franklin FTSE South Korea ETF
FLKR
$211M
$6.43M 2.98%
279,612
-1,433
KSA icon
15
iShares MSCI Saudi Arabia ETF
KSA
$610M
$6.24M 2.9%
148,034
-18,811
EWT icon
16
iShares MSCI Taiwan ETF
EWT
$6.76B
$6.15M 2.85%
133,225
+45,319
JAAA icon
17
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$5.48M 2.55%
+109,134
EMD
18
Western Asset Emerging Markets Debt Fund
EMD
$600M
$4.11M 1.91%
445,960
-21,668
EAPR icon
19
Innovator Emerging Markets Power Buffer ETF April
EAPR
$80.1M
$3.48M 1.62%
138,712
-3,514
EZA icon
20
iShares MSCI South Africa ETF
EZA
$498M
$3.04M 1.41%
72,193
-47,097
THD icon
21
iShares MSCI Thailand ETF
THD
$230M
$2.86M 1.33%
44,353
+19,082
ECH icon
22
iShares MSCI Chile ETF
ECH
$741M
$2.38M 1.1%
83,933
+58,887
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$34B
$1.99M 0.92%
39,636
-34,209
QAT icon
24
iShares MSCI Qatar ETF
QAT
$71.8M
$1.54M 0.71%
84,895
-463
EPOL icon
25
iShares MSCI Poland ETF
EPOL
$443M
$1.31M 0.61%
57,645
+19,002
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