Glovista Investments LLC [Rocket]

Holdings

Glovista Investments LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	INDA	Common	570,983	73,776	24,801,617,000	5,268,989,000	13.12		Hist	06/30/2023
Franklin Templeton ETF Trust	FLCH	Common	1,369,127	-6,046	24,065,830,000	-3,019,027,000	12.73		Hist	06/30/2023
iShares MSCI China ETF	MCHI	common	431,702	56,968	19,278,559,000	546,243,000	10.19		Hist	06/30/2023
Innovator ETFs Trust	PAPR	Common	399,870	399,870	12,368,779,000	12,368,779,000	6.54		Hist	06/30/2023
FLEETWOOD ENTERPRISES INC/DE/	FLTW	Common	314,685	-434	12,098,002,000	422,087,000	6.40		Hist	06/30/2023
ISHARES MSCI BRZ CAP	EWZ	OPTION	342,211	48,741	10,988,190,000	2,961,111,000	5.81		Hist	06/30/2023
iSHARES TRUST	IWM	Common	39,474	39,474	7,393,733,000	7,393,733,000	3.91		Hist	06/30/2023
Vanguard Small-Cap Value ETF	VBR	common	44,526	44,526	7,363,710,000	7,363,710,000	3.89		Hist	06/30/2023
iSHARES TRUST	EWT	Common	142,599	86,086	6,720,101,000	4,157,592,000	3.55		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	66,210	-274	6,681,913,000	497,571,000	3.53		Hist	06/30/2023
iShares, Inc.	EZA	Common	117,735	71,981	4,666,886,000	2,725,050,000	2.47		Hist	06/30/2023
iSHARES TRUST	EWW	Common	73,280	-13,289	4,547,933,000	-593,590,000	2.41		Hist	06/30/2023
iSHARES TRUST	EEM	Common	114,242	114,242	4,509,200,000	4,509,200,000	2.38		Hist	06/30/2023
iShares, Inc.	EWY	Common	67,939	-34,602	4,279,505,000	-1,998,311,000	2.26		Hist	06/30/2023
WESTERN ASSET EMERGING MARKETS DEBT FUND INC.	ESD	Common	467,541	467,541	4,030,203,000	4,030,203,000	2.13		Hist	06/30/2023
iSHARES TRUST	KSA	Common	91,116	-90,095	3,752,257,000	-3,239,769,000	1.98		Hist	06/30/2023
iSHARES TRUST	EIDO	Common	131,668	-58,543	3,034,750,000	-1,417,804,000	1.60		Hist	06/30/2023
iShares, Inc.	EWM	Common	114,813	59,486	2,279,509,000	1,057,330,000	1.21		Hist	06/30/2023
BARCLAYS GLOBAL FUND ADVISOR /CA	ECH	Common	70,073	40,966	2,053,966,000	1,212,101,000	1.09		Hist	06/30/2023
iSHARES TRUST	UAE	Common	130,060	-539	1,894,220,000	64,659,000	1.00		Hist	06/30/2023
iSHARES TRUST	QAT	Common	87,939	17,288	1,542,529,000	264,375,000	0.82		Hist	06/30/2023
iSHARES TRUST	EPHE	Common	52,886	14,676	1,378,876,000	349,422,000	0.73		Hist	06/30/2023
iSHARES TRUST	KWT	Common	40,349	-167	1,287,714,000	-6,975,000	0.68		Hist	06/30/2023
iSHARES TRUST	EPOL	Common	65,202	-651	1,250,763,000	228,369,000	0.66		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	7,633	7,633	1,142,469,000	1,142,469,000	0.60		Hist	06/30/2023
ISHARES GOLD TRUST	IAU	Common	27,592	27,592	999,749,000	999,749,000	0.53	0.00	Hist	06/30/2023
Itau Unibanco Holding S.A.	ITU	Common	145,516	-151,515	858,544,000	-587,997,000	0.45	0.00	Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	9,758	-7,456	813,329,000	-945,598,000	0.43		Hist	06/30/2023
SPDR INDEX SHARES FUNDS	GXC	Common	10,046	-37	741,186,000	-89,280,000	0.39		Hist	06/30/2023
Global X Funds	GREK	Common	17,068	17,068	630,151,000	630,151,000	0.33		Hist	06/30/2023
Vale S.A.	VALE	SPONSORED ADS	45,814	-43,708	614,824,000	-797,833,000	0.33		Hist	06/30/2023
Invesco CurrencyShares Euro Trust	FXE	EURO SHS	5,421	-997	546,488,000	-97,526,000	0.29		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	5,903	5,903	437,840,000	437,840,000	0.23		Hist	06/30/2023
iShares, Inc.	ACWV	Common	3,688	-13,191	361,610,000	-1,272,378,000	0.19		Hist	06/30/2023
PETROBRAS - PETROLEO BRASILEIRO SA	PBR	Common	0	-133,437	0	-1,391,748,000	0.00	0.00	Hist	06/30/2023
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