Companies included in GVI Page 11
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 1,001–1,100 of 6,153.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 340,000 | PA | 0.0093% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 370,000 | PA | 0.009297% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 360,000 | PA | 0.009292% |
| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | 355,000 | PA | 0.009291% |
| SHELL FINANCE US INC | SHELL FINANCE US INC | 380,000 | PA | 0.009282% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 365,000 | PA | 0.009271% |
| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 335,000 | PA | 0.009267% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 365,000 | PA | 0.009265% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 351,000 | PA | 0.00926% |
| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 360,000 | PA | 0.009255% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 350,000 | PA | 0.009221% |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 375,000 | PA | 0.00922% |
| HUM | HUMANA INC | 350,000 | PA | 0.009216% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 358,000 | PA | 0.009211% |
| EUROPEAN BK RECON & DEV | EUROPEAN BK RECON & DEV | 350,000 | PA | 0.009187% |
| NKE | NIKE INC | 374,000 | PA | 0.009186% |
| CITIBANK NA | CITIBANK NA | 350,000 | PA | 0.009186% |
| MO | ALTRIA GROUP INC | 400,000 | PA | 0.00917% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 360,000 | PA | 0.009168% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 355,000 | PA | 0.009155% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 340,000 | PA | 0.009149% |
| AXP | AMERICAN EXPRESS CO | 350,000 | PA | 0.009144% |
| US BANCORP | US BANCORP | 400,000 | PA | 0.009139% |
| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 317,000 | PA | 0.009138% |
| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK | 325,000 | PA | 0.009129% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 355,000 | PA | 0.009128% |
| AAPL | APPLE INC | 360,000 | PA | 0.009126% |
| SEMPRA | SEMPRA | 350,000 | PA | 0.009118% |
| MRK | MERCK & CO INC | 365,000 | PA | 0.00911% |
| CRM | SALESFORCE INC | 357,000 | PA | 0.009097% |
| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 332,000 | PA | 0.009094% |
| HCA INC | HCA INC | 340,000 | PA | 0.009094% |
| CITIGROUP INC | CITIGROUP INC | 350,000 | PA | 0.009093% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 330,000 | PA | 0.009092% |
| STATE STREET CORP | STATE STREET CORP | 350,000 | PA | 0.009084% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 342,000 | PA | 0.009063% |
| INTC | INTEL CORP | 359,000 | PA | 0.009062% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 345,000 | PA | 0.009059% |
| TCPA | TRANSCANADA PIPELINES | 355,000 | PA | 0.009055% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 330,000 | PA | 0.009052% |
| ABBV | ABBVIE INC | 340,000 | PA | 0.009041% |
| VMWARE LLC | VMWARE LLC | 395,000 | PA | 0.00904% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 360,000 | PA | 0.009034% |
| BARCLAYS PLC | BARCLAYS PLC | 315,000 | PA | 0.009032% |
| ALPHABET INC | ALPHABET INC | 350,000 | PA | 0.009019% |
| AAPL | APPLE INC | 350,000 | PA | 0.009017% |
| COMCAST CORP | COMCAST CORP | 390,000 | PA | 0.009006% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 337,000 | PA | 0.009005% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 340,000 | PA | 0.009% |
| RCL | ROYAL CARIBBEAN CRUISES | 345,000 | PA | 0.008999% |
| ALPHABET INC | ALPHABET INC | 350,000 | PA | 0.008998% |
| AVGO | BROADCOM INC | 395,000 | PA | 0.008984% |
| CRM | SALESFORCE INC | 395,000 | PA | 0.008975% |
| BAKER HUGHES LLC/CO-OBL | BAKER HUGHES LLC/CO-OBL | 354,000 | PA | 0.00897% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 335,000 | PA | 0.008968% |
| AXP | AMERICAN EXPRESS CO | 340,000 | PA | 0.008962% |
| KO | COCA-COLA CO/THE | 360,000 | PA | 0.00896% |
| CVS | CVS HEALTH CORP | 340,000 | PA | 0.008956% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 355,000 | PA | 0.008955% |
| ORACLE CORP | ORACLE CORP | 355,000 | PA | 0.008953% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 345,000 | PA | 0.008952% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 330,000 | PA | 0.008951% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 335,000 | PA | 0.008949% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 335,000 | PA | 0.008939% |
| BANK OF MONTREAL | BANK OF MONTREAL | 345,000 | PA | 0.008924% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 395,000 | PA | 0.008916% |
| COP | CONOCOPHILLIPS COMPANY | 340,000 | PA | 0.008904% |
| SNPS | SYNOPSYS INC | 340,000 | PA | 0.008897% |
| BARCLAYS PLC | BARCLAYS PLC | 380,000 | PA | 0.008893% |
| D | DOMINION ENERGY INC | 335,000 | PA | 0.008891% |
| BIIB | BIOGEN INC | 375,000 | PA | 0.008885% |
| AMZN | AMAZON.COM INC | 345,000 | PA | 0.008884% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 310,000 | PA | 0.008882% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 330,000 | PA | 0.008881% |
| SWEDISH EXPORT CREDIT | SWEDISH EXPORT CREDIT | 330,000 | PA | 0.00888% |
| US BANCORP | US BANCORP | 335,000 | PA | 0.008877% |
| UBER | UBER TECHNOLOGIES INC | 345,000 | PA | 0.008868% |
| Indonesia Government International Bonds | Indonesia Government International Bonds | 340,000 | PA | 0.008866% |
| AT&T INC | AT&T INC | 346,000 | PA | 0.008862% |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 365,000 | PA | 0.008857% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 335,000 | PA | 0.00885% |
| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 345,000 | PA | 0.008848% |
| LOWE'S COS INC | LOWE'S COS INC | 349,000 | PA | 0.008836% |
| HD | HOME DEPOT INC | 362,000 | PA | 0.008835% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 300,000 | PA | 0.008833% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 330,000 | PA | 0.008799% |
| SPGI | S&P GLOBAL INC | 370,000 | PA | 0.008796% |
| AXP | AMERICAN EXPRESS CO | 325,000 | PA | 0.008788% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 335,000 | PA | 0.008787% |
| UNH | UNITEDHEALTH GROUP INC | 345,000 | PA | 0.008773% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 340,000 | PA | 0.008771% |
| WMB | WILLIAMS COMPANIES INC | 344,000 | PA | 0.008769% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 360,000 | PA | 0.008765% |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 371,000 | PA | 0.008763% |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 335,000 | PA | 0.008751% |
| AVGO | BROADCOM INC | 335,000 | PA | 0.008744% |
| LOWE'S COS INC | LOWE'S COS INC | 345,000 | PA | 0.008739% |
| MPLX LP | MPLX LP | 335,000 | PA | 0.008738% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 325,000 | PA | 0.008725% |
| AMGN | AMGEN INC | 340,000 | PA | 0.008723% |
SEC N-PORT snapshot as of .