Dark
Light
System
Institutional Investment Manager
Glovista Investments LLC
Glovista Investments LLC (CIK: 0001546283) incorporated in Delaware, located at 1 Evertrust Plaza Suite 1102, Jersey City, NJ. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 84 holdings with a total value of $601,239,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 APPLE INC 6,785 739,000 0.12%
52 ISHARES 20 YEAR TREASURY BOND ETF 5,389 704,000 0.12%
53 JOHNSON & JOHNSON 6,492 702,000 0.12%
54 BARCLAYS BANK PLC 19,321 684,000 0.11%
55 GENERAL ELECTRIC CO 20,917 665,000 0.11%
56 ISHARES MSCI ISRAEL CAPPED ETF 12,906 617,000 0.10%
57 PEPSICO INC 5,855 600,000 0.10%
58 COCA COLA CO 12,466 578,000 0.10%
59 NATIONAL GRID PLC 7,455 532,000 0.09%
60 GENERAL MLS INC 7,702 488,000 0.08%
61 MERCK & CO INC 8,649 458,000 0.08%
62 COLGATE PALMOLIVE CO 6,350 449,000 0.07%
63 SAP SE 5,564 447,000 0.07%
64 ISHARES TR 4,005 443,000 0.07%
65 ORACLE CORP 9,350 383,000 0.06%
66 VISA INC 4,778 365,000 0.06%
67 NIPPON TELEG TEL CORPORATION SPONSORED ADR 7,544 326,000 0.05%
68 INTERNATIONAL BUSINESS MACHS 2,126 322,000 0.05%
69 MONDELEZ INTL INC 7,527 302,000 0.05%
70 ABBVIE INC 5,229 299,000 0.05%
71 CENTRAL FD CDA LTD 24,800 297,000 0.05%
72 ISHARES TR 10,886 295,000 0.05%
73 PIMCO ETF TR 2,800 282,000 0.05%
74 ISHARES TR 6,990 273,000 0.05%
75 VANGUARD WORLD FD 2,150 265,000 0.04%
76 ISHARES COHEN & STEERS REIT ETF 2,500 258,000 0.04%
77 VANGUARD BD INDEX FDS 3,000 242,000 0.04%
78 ISHARES 4,353 234,000 0.04%
79 ABBOTT LABS 5,321 223,000 0.04%
80 CVS HEALTH CORP 2,148 223,000 0.04%
81 SELECT SECTOR SPDR TR 4,417 219,000 0.04%
82 BERKSHIRE HATHAWAY INC DEL 1 213,000 0.04%
83 BAXALTA INC COM 5,100 206,000 0.03%
84 WAL-MART STORES INC 2,940 201,000 0.03%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003708, filed 2016.05.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.