Companies included in GVI Page 13
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 1,201–1,300 of 6,153.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 340,000 | PA | 0.00832% |
| METLIFE INC | METLIFE INC | 305,000 | PA | 0.008315% |
| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK | 320,000 | PA | 0.008314% |
| KO | COCA-COLA CO/THE | 355,000 | PA | 0.00831% |
| VZ | VERIZON COMMUNICATIONS | 325,000 | PA | 0.008309% |
| DIS | WALT DISNEY COMPANY/THE | 325,000 | PA | 0.008308% |
| AAPL | APPLE INC | 335,000 | PA | 0.008294% |
| PSX | PHILLIPS 66 CO | 310,000 | PA | 0.008275% |
| UNH | UNITEDHEALTH GROUP INC | 355,000 | PA | 0.008273% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 275,000 | PA | 0.008268% |
| WMB | WILLIAMS COMPANIES INC | 349,000 | PA | 0.008246% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 323,000 | PA | 0.008238% |
| SOUTHERN CALIF GAS CO | SOUTHERN CALIF GAS CO | 325,000 | PA | 0.008225% |
| SANDS CHINA LTD | SANDS CHINA LTD | 315,000 | PA | 0.008216% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 310,000 | PA | 0.008213% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 310,000 | PA | 0.008207% |
| LANDWIRTSCH. RENTENBANK | LANDWIRTSCH. RENTENBANK | 310,000 | PA | 0.008191% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 315,000 | PA | 0.008191% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 310,000 | PA | 0.008171% |
| AVGO | BROADCOM INC | 315,000 | PA | 0.008147% |
| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 350,000 | PA | 0.008147% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 315,000 | PA | 0.008147% |
| COP | CONOCOPHILLIPS COMPANY | 310,000 | PA | 0.008143% |
| BAX | BAXTER INTERNATIONAL INC | 365,000 | PA | 0.008142% |
| UBS AG LONDON | UBS AG LONDON | 305,000 | PA | 0.008125% |
| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 318,000 | PA | 0.008113% |
| META | META PLATFORMS INC | 310,000 | PA | 0.008109% |
| ENBRIDGE INC | ENBRIDGE INC | 300,000 | PA | 0.008106% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 340,000 | PA | 0.008099% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 330,000 | PA | 0.008097% |
| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 345,000 | PA | 0.008094% |
| NVDA | NVIDIA CORP | 329,000 | PA | 0.008085% |
| OKE | ONEOK INC | 315,000 | PA | 0.008085% |
| TRGP | TARGA RESOURCES CORP | 305,000 | PA | 0.008076% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 300,000 | PA | 0.00807% |
| FISV | FISERV INC | 305,000 | PA | 0.008067% |
| METLIFE INC | METLIFE INC | 309,000 | PA | 0.008064% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 335,000 | PA | 0.008062% |
| US BANCORP | US BANCORP | 310,000 | PA | 0.00806% |
| UNH | UNITEDHEALTH GROUP INC | 300,000 | PA | 0.008046% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 310,000 | PA | 0.00804% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 310,000 | PA | 0.008038% |
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 314,000 | PA | 0.008035% |
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 315,000 | PA | 0.008033% |
| ORACLE CORP | ORACLE CORP | 300,000 | PA | 0.008031% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 305,000 | PA | 0.008029% |
| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 310,000 | PA | 0.008026% |
| KEYCORP | KEYCORP | 320,000 | PA | 0.008026% |
| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 305,000 | PA | 0.008023% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 325,000 | PA | 0.008019% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 305,000 | PA | 0.008018% |
| DTE ENERGY CO | DTE ENERGY CO | 310,000 | PA | 0.008014% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 295,000 | PA | 0.008012% |
| CI | CIGNA GROUP/THE | 315,000 | PA | 0.008011% |
| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 295,000 | PA | 0.008004% |
| CENTERPOINT ENERGY RES | CENTERPOINT ENERGY RES | 305,000 | PA | 0.007998% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 305,000 | PA | 0.007993% |
| AAPL | APPLE INC | 310,000 | PA | 0.007992% |
| BSX | BOSTON SCIENTIFIC CORP | 330,000 | PA | 0.007977% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 295,000 | PA | 0.007976% |
| Chile Government International Bonds | Chile Government International Bonds | 335,000 | PA | 0.007973% |
| ING GROEP NV | ING GROEP NV | 308,000 | PA | 0.007972% |
| CNP | CENTERPOINT ENERGY INC | 300,000 | PA | 0.007972% |
| PH | PARKER-HANNIFIN CORP | 310,000 | PA | 0.00797% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 300,000 | PA | 0.007969% |
| JNJ | JOHNSON & JOHNSON | 345,000 | PA | 0.007956% |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 315,000 | PA | 0.007954% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 300,000 | PA | 0.007949% |
| BARCLAYS PLC | BARCLAYS PLC | 310,000 | PA | 0.007939% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 285,000 | PA | 0.007938% |
| LOWE'S COS INC | LOWE'S COS INC | 335,000 | PA | 0.007938% |
| WMT | WALMART INC | 310,000 | PA | 0.007937% |
| ABBV | ABBVIE INC | 305,000 | PA | 0.007926% |
| M&T BANK CORPORATION | M&T BANK CORPORATION | 290,000 | PA | 0.007925% |
| AEP | AMERICAN ELECTRIC POWER | 300,000 | PA | 0.007925% |
| VALE OVERSEAS LIMITED | VALE OVERSEAS LIMITED | 320,000 | PA | 0.007924% |
| KVUE | KENVUE INC | 300,000 | PA | 0.007911% |
| NVDA | NVIDIA CORP | 340,000 | PA | 0.007908% |
| JNJ | JOHNSON & JOHNSON | 295,000 | PA | 0.007907% |
| JNJ | JOHNSON & JOHNSON | 295,000 | PA | 0.007904% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 305,000 | PA | 0.0079% |
| ETN | EATON CORP | 310,000 | PA | 0.007892% |
| UNP | UNION PACIFIC CORP | 332,000 | PA | 0.007892% |
| HD | HOME DEPOT INC | 300,000 | PA | 0.007891% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 290,000 | PA | 0.007888% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 300,000 | PA | 0.007877% |
| Panama Government International Bonds | Panama Government International Bonds | 325,000 | PA | 0.007877% |
| LOWE'S COS INC | LOWE'S COS INC | 303,000 | PA | 0.007871% |
| TCPA | TRANSCANADA PIPELINES | 310,000 | PA | 0.007867% |
| ALPHABET INC | ALPHABET INC | 320,000 | PA | 0.007867% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 310,000 | PA | 0.007855% |
| CAG | CONAGRA BRANDS INC | 303,000 | PA | 0.00785% |
| PEP | PEPSICO INC | 320,000 | PA | 0.007836% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 300,000 | PA | 0.007831% |
| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 290,000 | PA | 0.007825% |
| ORACLE CORP | ORACLE CORP | 305,000 | PA | 0.007821% |
| SOUTH BOW USA INFRA HLDS | SOUTH BOW USA INFRA HLDS | 300,000 | PA | 0.007809% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 295,000 | PA | 0.007808% |
| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 295,000 | PA | 0.007808% |
| BAT CAPITAL CORP | BAT CAPITAL CORP | 275,000 | PA | 0.007803% |
SEC N-PORT snapshot as of .