Companies included in GVI Page 12
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 1,101–1,200 of 6,153.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| TSN | TYSON FOODS INC | 343,000 | PA | 0.008722% |
| BOEING CO/THE | BOEING CO/THE | 320,000 | PA | 0.008712% |
| MA | MASTERCARD INC | 347,000 | PA | 0.00871% |
| COMCAST CORP | COMCAST CORP | 338,000 | PA | 0.008708% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 335,000 | PA | 0.008708% |
| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 295,000 | PA | 0.008707% |
| SABINE PASS LIQUEFACTION | SABINE PASS LIQUEFACTION | 339,000 | PA | 0.008702% |
| TELEFONICA EUROPE BV | TELEFONICA EUROPE BV | 295,000 | PA | 0.008701% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 380,000 | PA | 0.008697% |
| MPLX LP | MPLX LP | 340,000 | PA | 0.008696% |
| COMCAST CORP | COMCAST CORP | 348,000 | PA | 0.008693% |
| COST | COSTCO WHOLESALE CORP | 350,000 | PA | 0.00869% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 355,000 | PA | 0.008682% |
| WM | WASTE MANAGEMENT INC | 330,000 | PA | 0.008666% |
| VALE OVERSEAS LIMITED | VALE OVERSEAS LIMITED | 315,000 | PA | 0.008665% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 335,000 | PA | 0.008663% |
| CORP ANDINA DE FOMENTO | CORP ANDINA DE FOMENTO | 330,000 | PA | 0.008652% |
| LLY | ELI LILLY & CO | 330,000 | PA | 0.008644% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 335,000 | PA | 0.008641% |
| ITALY GOV'T INT BOND | ITALY GOV'T INT BOND | 315,000 | PA | 0.008637% |
| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 335,000 | PA | 0.008637% |
| Philippines Government International Bonds | Philippines Government International Bonds | 340,000 | PA | 0.00863% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 320,000 | PA | 0.008628% |
| PEP | PEPSICO INC | 340,000 | PA | 0.00862% |
| WMT | WALMART INC | 325,000 | PA | 0.008614% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 325,000 | PA | 0.008611% |
| WMT | WALMART INC | 335,000 | PA | 0.008606% |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 330,000 | PA | 0.008605% |
| AXP | AMERICAN EXPRESS CO | 340,000 | PA | 0.008605% |
| VZ | VERIZON COMMUNICATIONS | 348,000 | PA | 0.008604% |
| PEP | PEPSICO INC | 325,000 | PA | 0.0086% |
| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 315,000 | PA | 0.008595% |
| GIS | GENERAL MILLS INC | 335,000 | PA | 0.008591% |
| CVX | CHEVRON CORP | 358,000 | PA | 0.008584% |
| INTERCONTINENTALEXCHANGE | INTERCONTINENTALEXCHANGE | 390,000 | PA | 0.008581% |
| SABINE PASS LIQUEFACTION | SABINE PASS LIQUEFACTION | 334,000 | PA | 0.008566% |
| UNH | UNITEDHEALTH GROUP INC | 325,000 | PA | 0.008564% |
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 340,000 | PA | 0.00856% |
| TCPA | TRANSCANADA PIPELINES | 333,000 | PA | 0.008555% |
| BNS | BANK OF NOVA SCOTIA | 325,000 | PA | 0.008545% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 325,000 | PA | 0.008538% |
| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC | 325,000 | PA | 0.008525% |
| ABBV | ABBVIE INC | 335,000 | PA | 0.008518% |
| STATE STREET CORP | STATE STREET CORP | 330,000 | PA | 0.008507% |
| CAH | CARDINAL HEALTH INC | 335,000 | PA | 0.008505% |
| FANG | DIAMONDBACK ENERGY INC | 320,000 | PA | 0.008502% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 320,000 | PA | 0.008502% |
| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 325,000 | PA | 0.008501% |
| MPLX LP | MPLX LP | 355,000 | PA | 0.008495% |
| FANNIE MAE | FANNIE MAE | 320,000 | PA | 0.008495% |
| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 365,000 | PA | 0.008489% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 330,000 | PA | 0.008482% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 315,000 | PA | 0.008481% |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 320,000 | PA | 0.008479% |
| MORGAN STANLEY | MORGAN STANLEY | 315,000 | PA | 0.008471% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 320,000 | PA | 0.008467% |
| Indonesia Government International Bonds | Indonesia Government International Bonds | 330,000 | PA | 0.008467% |
| BARCLAYS PLC | BARCLAYS PLC | 325,000 | PA | 0.008466% |
| ACCENTURE CAPITAL INC | ACCENTURE CAPITAL INC | 330,000 | PA | 0.008459% |
| IQV | IQVIA INC | 315,000 | PA | 0.008459% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 326,000 | PA | 0.008456% |
| V | VISA INC | 354,000 | PA | 0.008454% |
| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 330,000 | PA | 0.008437% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 346,000 | PA | 0.008436% |
| BOEING CO | BOEING CO | 340,000 | PA | 0.008436% |
| MORGAN STANLEY | MORGAN STANLEY | 285,000 | PA | 0.008431% |
| WMT | WALMART INC | 347,000 | PA | 0.008425% |
| EQUINOR ASA | EQUINOR ASA | 340,000 | PA | 0.008424% |
| RTX | RTX CORP | 315,000 | PA | 0.008421% |
| V | VISA INC | 336,000 | PA | 0.008419% |
| AJG | ARTHUR J GALLAGHER & CO | 325,000 | PA | 0.008419% |
| FOX CORP | FOX CORP | 300,000 | PA | 0.008403% |
| PYPL | PAYPAL HOLDINGS INC | 341,000 | PA | 0.008401% |
| ORACLE CORP | ORACLE CORP | 325,000 | PA | 0.008394% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 325,000 | PA | 0.008391% |
| CITIGROUP INC | CITIGROUP INC | 295,000 | PA | 0.008384% |
| DVN | DEVON ENERGY CORPORATION | 320,000 | PA | 0.008383% |
| VICI PROPERTIES LP | VICI PROPERTIES LP | 325,000 | PA | 0.008382% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 325,000 | PA | 0.008381% |
| NI | NISOURCE INC | 320,000 | PA | 0.00838% |
| CVS | CVS HEALTH CORP | 333,000 | PA | 0.008372% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 310,000 | PA | 0.008369% |
| Peru Government International Bonds | Peru Government International Bonds | 390,000 | PA | 0.008368% |
| Indonesia Government International Bonds | Indonesia Government International Bonds | 325,000 | PA | 0.008367% |
| SNPS | SYNOPSYS INC | 325,000 | PA | 0.008367% |
| ORACLE CORP | ORACLE CORP | 335,000 | PA | 0.008364% |
| TOTALENERGIES CAP INTL | TOTALENERGIES CAP INTL | 330,000 | PA | 0.008361% |
| Chile Government International Bonds | Chile Government International Bonds | 355,000 | PA | 0.008357% |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 325,000 | PA | 0.008352% |
| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 325,000 | PA | 0.008348% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 355,000 | PA | 0.008346% |
| AMGN | AMGEN INC | 332,000 | PA | 0.008344% |
| BANK OF MONTREAL | BANK OF MONTREAL | 330,000 | PA | 0.008341% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 315,000 | PA | 0.008337% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 325,000 | PA | 0.008332% |
| Philippines Government International Bonds | Philippines Government International Bonds | 370,000 | PA | 0.00833% |
| Chile Government International Bonds | Chile Government International Bonds | 360,000 | PA | 0.00833% |
| LNG | CHENIERE ENERGY INC | 310,000 | PA | 0.008328% |
| D | DOMINION ENERGY INC | 300,000 | PA | 0.008321% |
| DIS | WALT DISNEY COMPANY/THE | 325,000 | PA | 0.00832% |
SEC N-PORT snapshot as of .