Filed: 2/12/2024ACC: 0001085146-24-001114
📋 What this filing means
GLOVISTA INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $215.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$215.34M
Total AUM (reported)
5.82M
Total Shares
Allocation by class
MSCI INDIA ETF$24.54M11.4%
FTSE CHINA$21.19M9.8%
MSCI CHINA ETF$14.64M6.8%
MSCI ACWI EX US$14.01M6.5%
S&P500 EQL WGT$13.69M6.4%
FTSE TAIWAN$12.52M5.8%
MSCI STH KOR ETF$10.19M4.7%
Portfolio Concentration
Top 3$60.37M28.0%
4–10$78.91M36.6%
11–25$65.04M30.2%
Rest$11.02M5.1%
Top 3 weight
28.0%
Top 10 weight
64.7%
Voting Authority Distribution
Total shares with voting rights: 5.82M
Sole
Full voting authority
5.82M
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)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
ISHARES TR
SOLEShares502.13K
TypeSH
Market value$24.54M
11.39%
Sole
502.13K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares1.32M
TypeSH
Market value$21.19M
9.84%
Sole
1.32M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares358.95K
TypeSH
Market value$14.64M
6.80%
Sole
358.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares274.32K
TypeSH
Market value$14.01M
6.51%
Sole
274.32K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares86.77K
TypeSH
Market value$13.69M
6.36%
Sole
86.77K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares303.19K
TypeSH
Market value$12.52M
5.81%
Sole
303.19K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares154.15K
TypeSH
Market value$10.19M
4.73%
Sole
154.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares133.02K
TypeSH
Market value$10.03M
4.66%
Sole
133.02K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares269.07K
TypeSH
Market value$9.43M
4.38%
Sole
269.07K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares215.57K
TypeSH
Market value$9.04M
4.20%
Sole
215.57K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares38.82K
TypeSH
Market value$6.99M
3.24%
Sole
38.82K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares62.92K
TypeSH
Market value$6.54M
3.04%
Sole
62.92K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares95.56K
TypeSH
Market value$6.51M
3.02%
Sole
95.56K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares279.61K
TypeSH
Market value$6.43M
2.98%
Sole
279.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares148.03K
TypeSH
Market value$6.24M
2.90%
Sole
148.03K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares133.22K
TypeSH
Market value$6.15M
2.85%
Sole
133.22K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares109.13K
TypeSH
Market value$5.48M
2.55%
Sole
109.13K
Shared
0.00
None
0.00
WESTERN ASSET EMERGING MKTS
SOLEShares445.96K
TypeSH
Market value$4.11M
1.91%
Sole
445.96K
Shared
0.00
None
0.00
INNOVATOR ETFS TR
SOLEShares138.71K
TypeSH
Market value$3.48M
1.62%
Sole
138.71K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares72.19K
TypeSH
Market value$3.04M
1.41%
Sole
72.19K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares44.35K
TypeSH
Market value$2.86M
1.33%
Sole
44.35K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares83.93K
TypeSH
Market value$2.38M
1.10%
Sole
83.93K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares39.64K
TypeSH
Market value$1.99M
0.92%
Sole
39.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares84.89K
TypeSH
Market value$1.54M
0.71%
Sole
84.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57.65K
TypeSH
Market value$1.31M
0.61%
Sole
57.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI INDIA ETF | 502.13K | SH | $24.54M 11.39% | 502.13K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | FTSE CHINA | 1.32M | SH | $21.19M 9.84% | 1.32M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI CHINA ETF | 358.95K | SH | $14.64M 6.80% | 358.95K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 274.32K | SH | $14.01M 6.51% | 274.32K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 86.77K | SH | $13.69M 6.36% | 86.77K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | FTSE TAIWAN | 303.19K | SH | $12.52M 5.81% | 303.19K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 154.15K | SH | $10.19M 4.73% | 154.15K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 133.02K | SH | $10.03M 4.66% | 133.02K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 269.07K | SH | $9.43M 4.38% | 269.07K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 215.57K | SH | $9.04M 4.20% | 215.57K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 38.82K | SH | $6.99M 3.24% | 38.82K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 62.92K | SH | $6.54M 3.04% | 62.92K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI MEXICO ETF | 95.56K | SH | $6.51M 3.02% | 95.56K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | FTSE SOUTH KOREA | 279.61K | SH | $6.43M 2.98% | 279.61K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI SAUDI ARBIA | 148.03K | SH | $6.24M 2.90% | 148.03K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI TAIWAN ETF | 133.22K | SH | $6.15M 2.85% | 133.22K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 109.13K | SH | $5.48M 2.55% | 109.13K | 0.00 | 0.00 |
WESTERN ASSET EMERGING MKTSSOLE | COM | 445.96K | SH | $4.11M 1.91% | 445.96K | 0.00 | 0.00 |
INNOVATOR ETFS TRSOLE | EMRGNG MKT APRIL | 138.71K | SH | $3.48M 1.62% | 138.71K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH AFR ETF | 72.19K | SH | $3.04M 1.41% | 72.19K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI THAILND ETF | 44.35K | SH | $2.86M 1.33% | 44.35K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI CHILE ETF | 83.93K | SH | $2.38M 1.10% | 83.93K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 39.64K | SH | $1.99M 0.92% | 39.64K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI QATAR ETF | 84.89K | SH | $1.54M 0.71% | 84.89K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI POLAND ETF | 57.65K | SH | $1.31M 0.61% | 57.65K | 0.00 | 0.00 |
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