Companies included in GVI Page 10
This is GVI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 901–1,000 of 6,153.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SHW | SHERWIN-WILLIAMS CO | 395,000 | PA | 0.010044% |
| STATE OF ISRAEL | STATE OF ISRAEL | 420,000 | PA | 0.010038% |
| GPN | GLOBAL PAYMENTS INC | 395,000 | PA | 0.010037% |
| COMCAST CORP | COMCAST CORP | 445,000 | PA | 0.010034% |
| BARCLAYS PLC | BARCLAYS PLC | 375,000 | PA | 0.010034% |
| SOLV | SOLVENTUM CORP | 375,000 | PA | 0.01001% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 405,000 | PA | 0.010009% |
| NORTHERN TRUST CORP | NORTHERN TRUST CORP | 390,000 | PA | 0.009994% |
| Philippines Government International Bonds | Philippines Government International Bonds | 380,000 | PA | 0.009992% |
| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 382,000 | PA | 0.00999% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 375,000 | PA | 0.009978% |
| ORACLE CORP | ORACLE CORP | 415,000 | PA | 0.009961% |
| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 370,000 | PA | 0.009959% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 360,000 | PA | 0.009957% |
| L3HARRIS TECH INC | L3HARRIS TECH INC | 370,000 | PA | 0.009956% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 375,000 | PA | 0.009956% |
| INTL FINANCE CORP | INTL FINANCE CORP | 380,000 | PA | 0.00995% |
| Indonesia Government International Bonds | Indonesia Government International Bonds | 395,000 | PA | 0.00994% |
| CSCO | CISCO SYSTEMS INC | 385,000 | PA | 0.00993% |
| MPLX LP | MPLX LP | 375,000 | PA | 0.009929% |
| Mexico Government International Bonds | Mexico Government International Bonds | 390,000 | PA | 0.009889% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 375,000 | PA | 0.00988% |
| AXP | AMERICAN EXPRESS CO | 370,000 | PA | 0.009875% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 375,000 | PA | 0.009867% |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 385,000 | PA | 0.009866% |
| CVS | CVS HEALTH CORP | 397,000 | PA | 0.009863% |
| FE | FIRSTENERGY CORP | 385,000 | PA | 0.009857% |
| MORGAN STANLEY | MORGAN STANLEY | 385,000 | PA | 0.009851% |
| AMT | AMERICAN TOWER CORP | 389,000 | PA | 0.009844% |
| CNC | CENTENE CORP | 415,000 | PA | 0.009837% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 345,000 | PA | 0.009826% |
| UNH | UNITEDHEALTH GROUP INC | 385,000 | PA | 0.009819% |
| ASIAN INFRASTRUCTURE INV | ASIAN INFRASTRUCTURE INV | 380,000 | PA | 0.009809% |
| SHELL FINANCE US INC | SHELL FINANCE US INC | 382,000 | PA | 0.009806% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 380,000 | PA | 0.009805% |
| SUZANO AUSTRIA GMBH | SUZANO AUSTRIA GMBH | 370,000 | PA | 0.009802% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 389,000 | PA | 0.009791% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 380,000 | PA | 0.009779% |
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 365,000 | PA | 0.009778% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 375,000 | PA | 0.009772% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 420,000 | PA | 0.009755% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 390,000 | PA | 0.009748% |
| MRK | MERCK & CO INC | 385,000 | PA | 0.009744% |
| AXP | AMERICAN EXPRESS CO | 370,000 | PA | 0.009738% |
| KINDER MORGAN INC | KINDER MORGAN INC | 365,000 | PA | 0.009732% |
| AAPL | APPLE INC | 399,000 | PA | 0.009712% |
| Indonesia Government International Bonds | Indonesia Government International Bonds | 400,000 | PA | 0.009712% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 403,000 | PA | 0.009711% |
| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 375,000 | PA | 0.009704% |
| VZ | VERIZON COMMUNICATIONS | 400,000 | PA | 0.009702% |
| AVGO | BROADCOM INC | 371,000 | PA | 0.009696% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 370,000 | PA | 0.009694% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 418,000 | PA | 0.009667% |
| AXP | AMERICAN EXPRESS CO | 375,000 | PA | 0.009666% |
| HALEON US CAPITAL LLC | HALEON US CAPITAL LLC | 380,000 | PA | 0.009662% |
| JNJ | JOHNSON & JOHNSON | 382,000 | PA | 0.009661% |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 345,000 | PA | 0.00966% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 370,000 | PA | 0.009659% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 380,000 | PA | 0.009644% |
| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 360,000 | PA | 0.009631% |
| MORGAN STANLEY | MORGAN STANLEY | 370,000 | PA | 0.009622% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 370,000 | PA | 0.009619% |
| HCA INC | HCA INC | 365,000 | PA | 0.009617% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 355,000 | PA | 0.009611% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 365,000 | PA | 0.009574% |
| ASTRAZENECA FINANCE LLC | ASTRAZENECA FINANCE LLC | 360,000 | PA | 0.009569% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 375,000 | PA | 0.009567% |
| BANK OF MONTREAL | BANK OF MONTREAL | 365,000 | PA | 0.00956% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 355,000 | PA | 0.009544% |
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 355,000 | PA | 0.009532% |
| BP CAPITAL MARKETS PLC | BP CAPITAL MARKETS PLC | 375,000 | PA | 0.009526% |
| LOWE'S COS INC | LOWE'S COS INC | 385,000 | PA | 0.009523% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 350,000 | PA | 0.009523% |
| OTIS | OTIS WORLDWIDE CORP | 394,000 | PA | 0.009512% |
| ASIAN INFRASTRUCTURE INV | ASIAN INFRASTRUCTURE INV | 370,000 | PA | 0.009495% |
| CITIBANK NA | CITIBANK NA | 360,000 | PA | 0.009492% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 350,000 | PA | 0.009482% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 373,000 | PA | 0.009481% |
| COMCAST CORP | COMCAST CORP | 390,000 | PA | 0.009478% |
| REPUBLIC OF PANAMA | REPUBLIC OF PANAMA | 345,000 | PA | 0.009467% |
| PG | PROCTER & GAMBLE CO/THE | 381,000 | PA | 0.009461% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 395,000 | PA | 0.009458% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 380,000 | PA | 0.009452% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 371,000 | PA | 0.009443% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 370,000 | PA | 0.009415% |
| NFLX | NETFLIX INC | 360,000 | PA | 0.009402% |
| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 375,000 | PA | 0.009396% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 350,000 | PA | 0.00939% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 360,000 | PA | 0.009385% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 360,000 | PA | 0.009374% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 345,000 | PA | 0.00937% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 345,000 | PA | 0.00936% |
| OKE | ONEOK INC | 365,000 | PA | 0.009359% |
| SNPS | SYNOPSYS INC | 355,000 | PA | 0.009351% |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 340,000 | PA | 0.009344% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 335,000 | PA | 0.009341% |
| AAPL | APPLE INC | 398,000 | PA | 0.009337% |
| AMZN | AMAZON.COM INC | 368,000 | PA | 0.009334% |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 360,000 | PA | 0.009328% |
| AXP | AMERICAN EXPRESS CO | 365,000 | PA | 0.009312% |
SEC N-PORT snapshot as of .