Glovista Investments LLC 13F Holdings · last filed Q4 2023
Glovista Investments LLC reported 40 securities worth $215.34M in its SEC 13F filing for Q4 2023 (period ended 2023-12-31). Top holdings: INDA (11.39%), FLCH (9.84%), MCHI (6.80%). Among its top 25 positions this quarter: 5 new, 9 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | INDA | ISHARES TR | $24.5M | 11.39% | 502,129 | Trimmed |
| 2 | FLCH | FRANKLIN TEMPLETON ETF TR | $21.2M | 9.84% | 1.3M | Trimmed |
| 3 | MCHI | ISHARES TR | $14.6M | 6.80% | 358,953 | Added |
| 4 | ACWX | ISHARES TR | $14.0M | 6.51% | 274,319 | New |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | $13.7M | 6.36% | 86,768 | Added |
| 6 | FLTW | FRANKLIN TEMPLETON ETF TR | $12.5M | 5.81% | 303,192 | Trimmed |
| 7 | EWY | ISHARES INC | $10.2M | 4.73% | 154,150 | Added |
| 8 | EFA | ISHARES TR | $10.0M | 4.66% | 133,017 | New |
| 9 | EWZ | ISHARES INC | $9.4M | 4.38% | 269,068 | Trimmed |
| 10 | SRLN | SSGA ACTIVE ETF TR | $9.0M | 4.20% | 215,569 | New |
| 11 | VBR | VANGUARD INDEX FDS | $7.0M | 3.24% | 38,816 | New |
| 12 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.5M | 3.04% | 62,920 | Added |
| 13 | EWW | ISHARES INC | $6.5M | 3.02% | 95,565 | Added |
| 14 | FLKR | FRANKLIN TEMPLETON ETF TR | $6.4M | 2.98% | 279,612 | Trimmed |
| 15 | KSA | ISHARES TR | $6.2M | 2.90% | 148,034 | Trimmed |
| 16 | EWT | ISHARES INC | $6.1M | 2.85% | 133,225 | Added |
| 17 | JAAA | JANUS DETROIT STR TR | $5.5M | 2.55% | 109,134 | New |
| 18 | EMD | WESTERN ASSET EMERGING MKTS | $4.1M | 1.91% | 445,960 | Trimmed |
| 19 | EAPR | INNOVATOR ETFS TR | $3.5M | 1.62% | 138,712 | Trimmed |
| 20 | EZA | ISHARES INC | $3.0M | 1.41% | 72,193 | Trimmed |
| 21 | THD | ISHARES INC | $2.9M | 1.33% | 44,353 | Added |
| 22 | ECH | ISHARES INC | $2.4M | 1.10% | 83,933 | Added |
| 23 | JPST | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.92% | 39,636 | Trimmed |
| 24 | QAT | ISHARES TR | $1.5M | 0.71% | 84,895 | Trimmed |
| 25 | EPOL | ISHARES TR | $1.3M | 0.61% | 57,645 | Added |
Source: SEC Form 13F filings · as of 2023-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR