Filed: 12/11/2023ACC: 0001085146-23-004572
📋 What this filing means
GLOVISTA INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $168.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$168.55M
Total AUM (reported)
5.50M
Total Shares
Allocation by class
MSCI INDIA ETF$24.64M14.6%
FTSE CHINA$22.83M13.5%
MSCI USA MIN VOL$12.03M7.1%
FTSE TAIWAN$11.08M6.6%
MSCI CHINA ETF$10.26M6.1%
MSCI BRAZIL ETF$9.18M5.4%
SPONSORED ADS$7.21M4.3%
Portfolio Concentration
Top 3$59.50M35.3%
4–10$54.22M32.2%
11–25$46.41M27.5%
Rest$8.42M5.0%
Top 3 weight
35.3%
Top 10 weight
67.5%
Voting Authority Distribution
Total shares with voting rights: 5.50M
Sole
Full voting authority
5.50M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
ISHARES TR
SOLEShares554.05K
TypeSH
Market value$24.64M
14.62%
Sole
554.05K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares1.33M
TypeSH
Market value$22.83M
13.54%
Sole
1.33M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares166.22K
TypeSH
Market value$12.03M
7.14%
Sole
166.22K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares304.95K
TypeSH
Market value$11.08M
6.57%
Sole
304.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares234.82K
TypeSH
Market value$10.26M
6.09%
Sole
234.82K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares297.61K
TypeSH
Market value$9.18M
5.45%
Sole
297.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares166.84K
TypeSH
Market value$6.53M
3.87%
Sole
166.84K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares43.65K
TypeSH
Market value$6.18M
3.67%
Sole
43.65K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares281.05K
TypeSH
Market value$5.73M
3.40%
Sole
281.05K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares88.48K
TypeSH
Market value$5.25M
3.12%
Sole
88.48K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares56.77K
TypeSH
Market value$4.93M
2.93%
Sole
56.77K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares77.70K
TypeSH
Market value$4.54M
2.69%
Sole
77.70K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares119.29K
TypeSH
Market value$4.52M
2.68%
Sole
119.29K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares87.91K
TypeSH
Market value$3.91M
2.32%
Sole
87.91K
Shared
0.00
None
0.00
WESTERN ASSET EMERGING MKTS
SOLEShares467.63K
TypeSH
Market value$3.88M
2.30%
Sole
467.63K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares73.84K
TypeSH
Market value$3.71M
2.20%
Sole
73.84K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares142.23K
TypeSH
Market value$3.42M
2.03%
Sole
142.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares194.04K
TypeSH
Market value$3.00M
1.78%
Sole
194.04K
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares103.68K
TypeSH
Market value$2.86M
1.70%
Sole
103.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares121.87K
TypeSH
Market value$2.73M
1.62%
Sole
121.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares99.89K
TypeSH
Market value$2.50M
1.49%
Sole
99.89K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares101.64K
TypeSH
Market value$2.10M
1.25%
Sole
101.64K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares25.27K
TypeSH
Market value$1.59M
0.94%
Sole
25.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares85.36K
TypeSH
Market value$1.51M
0.89%
Sole
85.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.19K
TypeSH
Market value$1.21M
0.71%
Sole
39.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI INDIA ETF | 554.05K | SH | $24.64M 14.62% | 554.05K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | FTSE CHINA | 1.33M | SH | $22.83M 13.54% | 1.33M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 166.22K | SH | $12.03M 7.14% | 166.22K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | FTSE TAIWAN | 304.95K | SH | $11.08M 6.57% | 304.95K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI CHINA ETF | 234.82K | SH | $10.26M 6.09% | 234.82K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 297.61K | SH | $9.18M 5.45% | 297.61K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI SAUDI ARBIA | 166.84K | SH | $6.53M 3.87% | 166.84K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 43.65K | SH | $6.18M 3.67% | 43.65K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | FTSE SOUTH KOREA | 281.05K | SH | $5.73M 3.40% | 281.05K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 88.48K | SH | $5.25M 3.12% | 88.48K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 56.77K | SH | $4.93M 2.93% | 56.77K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI MEXICO ETF | 77.70K | SH | $4.54M 2.69% | 77.70K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH AFR ETF | 119.29K | SH | $4.52M 2.68% | 119.29K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI TAIWAN ETF | 87.91K | SH | $3.91M 2.32% | 87.91K | 0.00 | 0.00 |
WESTERN ASSET EMERGING MKTSSOLE | COM | 467.63K | SH | $3.88M 2.30% | 467.63K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 73.84K | SH | $3.71M 2.20% | 73.84K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | EMRGNG MKT APRIL | 142.23K | SH | $3.42M 2.03% | 142.23K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI UAE ETF | 194.04K | SH | $3.00M 1.78% | 194.04K | 0.00 | 0.00 |
KRANESHARES TRSOLE | CSI CHI INTERNET | 103.68K | SH | $2.86M 1.70% | 103.68K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDONIA ETF | 121.87K | SH | $2.73M 1.62% | 121.87K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI PHILIPS ETF | 99.89K | SH | $2.50M 1.49% | 99.89K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI MLY ETF NEW | 101.64K | SH | $2.10M 1.25% | 101.64K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI THAILND ETF | 25.27K | SH | $1.59M 0.94% | 25.27K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI QATAR ETF | 85.36K | SH | $1.51M 0.89% | 85.36K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI KUWAIT ETF | 39.19K | SH | $1.21M 0.71% | 39.19K | 0.00 | 0.00 |
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