Companies included in GVI Page 16
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 1,501–1,600 of 6,153.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| RTX | RTX CORP | 260,000 | PA | 0.007203% |
| BNS | BANK OF NOVA SCOTIA | 280,000 | PA | 0.007199% |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 270,000 | PA | 0.007198% |
| AMZN | AMAZON.COM INC | 290,000 | PA | 0.007193% |
| Mexico Government International Bonds | Mexico Government International Bonds | 275,000 | PA | 0.007187% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 275,000 | PA | 0.007185% |
| TELEFONICA EMISIONES SAU | TELEFONICA EMISIONES SAU | 281,000 | PA | 0.007185% |
| Philippines Government International Bonds | Philippines Government International Bonds | 300,000 | PA | 0.007182% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 288,000 | PA | 0.007182% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 295,000 | PA | 0.007178% |
| MEDTRONIC GLOBAL HLDINGS | MEDTRONIC GLOBAL HLDINGS | 278,000 | PA | 0.007171% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 285,000 | PA | 0.007171% |
| WOODSIDE FINANCE LTD | WOODSIDE FINANCE LTD | 265,000 | PA | 0.007169% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 275,000 | PA | 0.007169% |
| HCA INC | HCA INC | 270,000 | PA | 0.007164% |
| TOTALENERGIES CAP INTL | TOTALENERGIES CAP INTL | 290,000 | PA | 0.00716% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 270,000 | PA | 0.00716% |
| AT&T INC | AT&T INC | 270,000 | PA | 0.007159% |
| DTE ENERGY CO | DTE ENERGY CO | 270,000 | PA | 0.007158% |
| MAR | MARRIOTT INTERNATIONAL | 275,000 | PA | 0.007156% |
| State Board of Administration Finance Corp | State Board of Administration Finance Corp | 300,000 | PA | 0.007152% |
| BARCLAYS PLC | BARCLAYS PLC | 265,000 | PA | 0.007147% |
| COR | CENCORA INC | 300,000 | PA | 0.007144% |
| CCI | CROWN CASTLE INC | 275,000 | PA | 0.007144% |
| CRM | SALESFORCE INC | 295,000 | PA | 0.007139% |
| AMGN | AMGEN INC | 282,000 | PA | 0.007136% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 265,000 | PA | 0.007133% |
| DIS | WALT DISNEY COMPANY/THE | 286,000 | PA | 0.007132% |
| LLY | ELI LILLY & CO | 270,000 | PA | 0.007125% |
| AT&T INC | AT&T INC | 275,000 | PA | 0.007125% |
| AT&T INC | AT&T INC | 275,000 | PA | 0.007123% |
| VZ | VERIZON COMMUNICATIONS | 280,000 | PA | 0.007122% |
| INTC | INTEL CORP | 285,000 | PA | 0.007118% |
| NI | NISOURCE INC | 280,000 | PA | 0.007117% |
| WDAY | WORKDAY INC | 280,000 | PA | 0.007117% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 260,000 | PA | 0.007116% |
| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 305,000 | PA | 0.007114% |
| CITIGROUP INC | CITIGROUP INC | 270,000 | PA | 0.007112% |
| WMB | WILLIAMS COMPANIES INC | 275,000 | PA | 0.007111% |
| HCA INC | HCA INC | 265,000 | PA | 0.007105% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 270,000 | PA | 0.007102% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 290,000 | PA | 0.007099% |
| IBM CORP | IBM CORP | 285,000 | PA | 0.007099% |
| ADSK | AUTODESK INC | 310,000 | PA | 0.007093% |
| KO | COCA-COLA CO/THE | 278,000 | PA | 0.007092% |
| HON | HONEYWELL INTERNATIONAL | 285,000 | PA | 0.007091% |
| AT&T INC | AT&T INC | 275,000 | PA | 0.00709% |
| FANG | DIAMONDBACK ENERGY INC | 265,000 | PA | 0.007085% |
| CI | CIGNA GROUP/THE | 270,000 | PA | 0.007082% |
| ADBE | ADOBE INC | 270,000 | PA | 0.007081% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 270,000 | PA | 0.007072% |
| METLIFE INC | METLIFE INC | 263,000 | PA | 0.007072% |
| T-MOBILE USA INC | T-MOBILE USA INC | 275,000 | PA | 0.007069% |
| ARCC | ARES CAPITAL CORP | 290,000 | PA | 0.007068% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 275,000 | PA | 0.007067% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 265,000 | PA | 0.007065% |
| LMT | LOCKHEED MARTIN CORP | 260,000 | PA | 0.007065% |
| ASIAN INFRASTRUCTURE INV | ASIAN INFRASTRUCTURE INV | 265,000 | PA | 0.007061% |
| KINDER MORGAN INC | KINDER MORGAN INC | 235,000 | PA | 0.007055% |
| CSCO | CISCO SYSTEMS INC | 265,000 | PA | 0.007053% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 279,000 | PA | 0.007052% |
| NOVARTIS CAPITAL CORP | NOVARTIS CAPITAL CORP | 275,000 | PA | 0.007048% |
| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 280,000 | PA | 0.007048% |
| AXP | AMERICAN EXPRESS CO | 275,000 | PA | 0.007046% |
| LPL HOLDINGS INC | LPL HOLDINGS INC | 260,000 | PA | 0.007045% |
| AMGN | AMGEN INC | 300,000 | PA | 0.007044% |
| TU | TELUS CORP | 295,000 | PA | 0.007044% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 290,000 | PA | 0.007042% |
| CSCO | CISCO SYSTEMS INC | 265,000 | PA | 0.007033% |
| GPN | GLOBAL PAYMENTS INC | 287,000 | PA | 0.007032% |
| DTE ENERGY CO | DTE ENERGY CO | 270,000 | PA | 0.007031% |
| MCDONALD'S CORP | MCDONALD'S CORP | 275,000 | PA | 0.007029% |
| BANK OF MONTREAL | BANK OF MONTREAL | 270,000 | PA | 0.007029% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 265,000 | PA | 0.007026% |
| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 270,000 | PA | 0.007026% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 260,000 | PA | 0.007018% |
| CVS | CVS HEALTH CORP | 265,000 | PA | 0.007014% |
| ORLY | O'REILLY AUTOMOTIVE INC | 270,000 | PA | 0.007013% |
| LLY | ELI LILLY & CO | 270,000 | PA | 0.007013% |
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 275,000 | PA | 0.007003% |
| OEKB OEST. KONTROLLBANK | OEKB OEST. KONTROLLBANK | 265,000 | PA | 0.007002% |
| ABBV | ABBVIE INC | 265,000 | PA | 0.007001% |
| META | META PLATFORMS INC | 265,000 | PA | 0.006994% |
| AXP | AMERICAN EXPRESS CO | 250,000 | PA | 0.006991% |
| CMI | CUMMINS INC | 260,000 | PA | 0.006991% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 255,000 | PA | 0.006988% |
| STATE STREET CORP | STATE STREET CORP | 270,000 | PA | 0.006982% |
| INTC | INTEL CORP | 265,000 | PA | 0.006982% |
| AON NORTH AMERICA INC | AON NORTH AMERICA INC | 265,000 | PA | 0.006981% |
| COST | COSTCO WHOLESALE CORP | 275,000 | PA | 0.006981% |
| BOEING CO/THE | BOEING CO/THE | 250,000 | PA | 0.006977% |
| STATE STREET CORP | STATE STREET CORP | 265,000 | PA | 0.006976% |
| TSMC ARIZONA CORP | TSMC ARIZONA CORP | 295,000 | PA | 0.006969% |
| RELX CAPITAL INC | RELX CAPITAL INC | 273,000 | PA | 0.006968% |
| TWDC ENTERPRISES 18 CORP | TWDC ENTERPRISES 18 CORP | 275,000 | PA | 0.006968% |
| UNH | UNITEDHEALTH GROUP INC | 295,000 | PA | 0.00696% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 250,000 | PA | 0.006959% |
| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 270,000 | PA | 0.006957% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 270,000 | PA | 0.006954% |
| ELV | ELEVANCE HEALTH INC | 294,000 | PA | 0.006954% |
SEC N-PORT snapshot as of .