GI
Glovista Investments Portfolio holdings
AUM
$215M
This Quarter Return
+2.2%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$903M
AUM Growth
+$903M
(+15%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
12.36%
Top 10 Holdings %
Top 10 Hldgs %
70.63%
Holding
101
New
26
Increased
28
Reduced
7
Closed
24
Top Buys
| 1 |
DBKO
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
|
$125M |
| 2 |
iShares MSCI China ETF
MCHI
|
$74.3M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$60.2M |
| 4 |
iShares MSCI Malaysia ETF
EWM
|
$33.4M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$24M |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$83.2M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$68.9M |
| 3 |
VanEck Vietnam ETF
VNM
|
$46M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$41.6M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$32.4M |
Sector Composition
| 1 | Communication Services | 6.45% |
| 2 | Financials | 3.36% |
| 3 | Consumer Staples | 1.03% |
| 4 | Healthcare | 0.32% |
| 5 | Technology | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI China ETF
MCHI
$7.91B
| $143M | 15.88% | 2,629,572 +1,363,676 | +108% | +$74.3M |
|
|
DBKO
2
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
| $125M | 13.89% | +5,247,319 | New | +$125M |
|
|
3
iShares MSCI Taiwan ETF
EWT
$6.11B
| $122M | 13.5% | 7,744,560 -4,374,384 | -36% | -$68.9M |
|
|
4
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $79.8M | 8.84% | 847,966 +639,371 | +307% | +$60.2M |
|
|
5
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $33.9M | 3.76% | 989,427 -2,426,588 | -71% | -$83.2M |
|
|
6
iShares MSCI Malaysia ETF
EWM
$239M
| $33.4M | 3.7% | +2,509,903 | New | +$33.4M |
|
7
iShares MSCI Indonesia ETF
EIDO
$329M
| $31.1M | 3.44% | 1,120,606 +749,812 | +202% | +$20.8M |
|
|
8
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $24M | 2.66% | +618,523 | New | +$24M |
|
9
iShares MSCI Netherlands ETF
EWN
$252M
| $23.6M | 2.62% | 934,928 +671,019 | +254% | +$17M |
|
10
Baidu
BIDU
$32.8B
| $21.2M | 2.35% | 101,880 +16,717 | +20% | +$3.48M |
|
11
iShares MSCI Mexico ETF
EWW
$1.78B
| $20.3M | 2.25% | 350,921 +345,950 | +6,959% | +$20.1M |
|
|
12
VanEck Vietnam ETF
VNM
$596M
| $20M | 2.21% | 1,182,809 -2,724,662 | -70% | -$46M |
|
13
Banco Bradesco
BBD
$32.9B
| $15.7M | 1.74% | +1,692,875 | New | +$15.7M |
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $15.2M | 1.68% | +173,029 | New | +$15.2M |
|
15
iShares MSCI Brazil ETF
EWZ
$5.45B
| $14M | 1.56% | 447,478 +438,464 | +4,864% | +$13.8M |
|
16
Global X Social Media ETF
SOCL
$148M
| $13.9M | 1.54% | +721,305 | New | +$13.9M |
|
17
VEON
VEON
$4.05B
| $13.7M | 1.52% | +2,615,660 | New | +$13.7M |
|
18
iShares MSCI Turkey ETF
TUR
$175M
| $13.6M | 1.51% | +293,701 | New | +$13.6M |
|
19
Itaú Unibanco
ITUB
$77B
| $12.8M | 1.42% | +1,156,335 | New | +$12.8M |
|
20
iShares MSCI Spain ETF
EWP
$1.36B
| $11.8M | 1.31% | +339,192 | New | +$11.8M |
|
21
iShares MSCI Italy ETF
EWI
$716M
| $11.8M | 1.3% | +794,070 | New | +$11.8M |
|
22
iShares MSCI Poland ETF
EPOL
$444M
| $10.2M | 1.13% | +434,881 | New | +$10.2M |
|
23
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $8.92M | 0.99% | +391,262 | New | +$8.92M |
|
|
NBIS
24
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $6.71M | 0.74% | 442,462 +47,646 | +12% | +$723K |
|
25
Televisa
TV
$1.49B
| $6.6M | 0.73% | +199,800 | New | +$6.6M |
|