Companies included in GVI Page 19
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 1,801–1,900 of 6,153.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 240,000 | PA | 0.006491% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 250,000 | PA | 0.006488% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 262,000 | PA | 0.006488% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 245,000 | PA | 0.006488% |
| MANITOBA (PROVINCE OF) | MANITOBA (PROVINCE OF) | 250,000 | PA | 0.006485% |
| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 245,000 | PA | 0.006485% |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 250,000 | PA | 0.006484% |
| LANDWIRTSCH. RENTENBANK | LANDWIRTSCH. RENTENBANK | 285,000 | PA | 0.006484% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 225,000 | PA | 0.006481% |
| COMMONWEALTH BK AUSTR NY | COMMONWEALTH BK AUSTR NY | 250,000 | PA | 0.00648% |
| T-MOBILE USA INC | T-MOBILE USA INC | 255,000 | PA | 0.006475% |
| CSX | CSX CORP | 255,000 | PA | 0.006474% |
| KDP | KEURIG DR PEPPER INC | 255,000 | PA | 0.006474% |
| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 250,000 | PA | 0.006469% |
| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 250,000 | PA | 0.006468% |
| UNH | UNITEDHEALTH GROUP INC | 245,000 | PA | 0.006468% |
| TARGA RESOURCES PARTNERS | TARGA RESOURCES PARTNERS | 250,000 | PA | 0.006467% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 275,000 | PA | 0.006465% |
| UNILEVER CAPITAL CORP | UNILEVER CAPITAL CORP | 255,000 | PA | 0.006464% |
| Indonesia Government International Bonds | Indonesia Government International Bonds | 240,000 | PA | 0.006464% |
| HD | HOME DEPOT INC | 265,000 | PA | 0.00646% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 240,000 | PA | 0.006459% |
| AUTOMATIC DATA PROCESSNG | AUTOMATIC DATA PROCESSNG | 245,000 | PA | 0.006459% |
| WMB | WILLIAMS COMPANIES INC | 250,000 | PA | 0.006458% |
| DIGITAL REALTY TRUST LP | DIGITAL REALTY TRUST LP | 256,000 | PA | 0.006456% |
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 255,000 | PA | 0.006456% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 275,000 | PA | 0.006455% |
| COMMONWEALTH BK AUSTR NY | COMMONWEALTH BK AUSTR NY | 250,000 | PA | 0.00645% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 250,000 | PA | 0.006449% |
| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 240,000 | PA | 0.006448% |
| SYK | STRYKER CORP | 275,000 | PA | 0.006447% |
| FISV | FISERV INC | 272,000 | PA | 0.006447% |
| MANUF & TRADERS TRUST CO | MANUF & TRADERS TRUST CO | 250,000 | PA | 0.006446% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 265,000 | PA | 0.006444% |
| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 250,000 | PA | 0.006443% |
| WMB | WILLIAMS COMPANIES INC | 240,000 | PA | 0.006442% |
| T-MOBILE USA INC | T-MOBILE USA INC | 262,000 | PA | 0.006441% |
| HUNTINGTON NATIONAL BANK | HUNTINGTON NATIONAL BANK | 250,000 | PA | 0.00644% |
| CITIZENS BANK NA/RI | CITIZENS BANK NA/RI | 250,000 | PA | 0.006439% |
| WESTERN MIDSTREAM OPERAT | WESTERN MIDSTREAM OPERAT | 255,000 | PA | 0.006435% |
| AMGN | AMGEN INC | 265,000 | PA | 0.006432% |
| HUNTINGTON NATIONAL BANK | HUNTINGTON NATIONAL BANK | 250,000 | PA | 0.006431% |
| KO | COCA-COLA CO/THE | 265,000 | PA | 0.00643% |
| PNC BANK NA | PNC BANK NA | 250,000 | PA | 0.006429% |
| RPRX | ROYALTY PHARMA PLC | 260,000 | PA | 0.006429% |
| TMO | THERMO FISHER SCIENTIFIC | 280,000 | PA | 0.006429% |
| BERKSHIRE HATHAWAY FIN | BERKSHIRE HATHAWAY FIN | 255,000 | PA | 0.006426% |
| FANG | DIAMONDBACK ENERGY INC | 257,000 | PA | 0.006425% |
| TRUIST BANK | TRUIST BANK | 250,000 | PA | 0.006425% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 280,000 | PA | 0.006425% |
| JNJ | JOHNSON & JOHNSON | 239,000 | PA | 0.006423% |
| AAPL | APPLE INC | 280,000 | PA | 0.006419% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 250,000 | PA | 0.006417% |
| Australia & New Zealand Banking Group Ltd. | Australia & New Zealand Banking Group Ltd. | 250,000 | PA | 0.006415% |
| RRX | REGAL REXNORD CORP | 235,000 | PA | 0.006414% |
| EQUINIX EU 2 FINANCING C | EQUINIX EU 2 FINANCING C | 250,000 | PA | 0.006412% |
| PSX | PHILLIPS 66 | 275,000 | PA | 0.006411% |
| KEYBANK NATIONAL ASSN | KEYBANK NATIONAL ASSN | 250,000 | PA | 0.00641% |
| TGT | TARGET CORP | 245,000 | PA | 0.006403% |
| COMCAST CORP | COMCAST CORP | 240,000 | PA | 0.006402% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 245,000 | PA | 0.0064% |
| TRUIST BANK | TRUIST BANK | 250,000 | PA | 0.0064% |
| CAMPBELLS COMPANY/THE | CAMPBELLS COMPANY/THE | 245,000 | PA | 0.006399% |
| GIS | GENERAL MILLS INC | 245,000 | PA | 0.006396% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 230,000 | PA | 0.006395% |
| APP | APPLOVIN CORP | 245,000 | PA | 0.006393% |
| TRUIST BANK | TRUIST BANK | 250,000 | PA | 0.006389% |
| ABBV | ABBVIE INC | 240,000 | PA | 0.006387% |
| AMGN | AMGEN INC | 265,000 | PA | 0.006386% |
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 240,000 | PA | 0.006386% |
| BLUE OWL FINANCE LLC | BLUE OWL FINANCE LLC | 250,000 | PA | 0.006384% |
| APD | AIR PRODUCTS & CHEMICALS | 255,000 | PA | 0.00638% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 235,000 | PA | 0.00638% |
| ELV | ELEVANCE HEALTH INC | 240,000 | PA | 0.006379% |
| COUNCIL OF EUROPE | COUNCIL OF EUROPE | 245,000 | PA | 0.006378% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 245,000 | PA | 0.006377% |
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 280,000 | PA | 0.006375% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 250,000 | PA | 0.006374% |
| WELLTOWER OP LLC | WELLTOWER OP LLC | 258,000 | PA | 0.006373% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 240,000 | PA | 0.006372% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 255,000 | PA | 0.006371% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 245,000 | PA | 0.00637% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 245,000 | PA | 0.006367% |
| MCDONALD'S CORP | MCDONALD'S CORP | 252,000 | PA | 0.006363% |
| IND & COMM BK CHINA/NY | IND & COMM BK CHINA/NY | 250,000 | PA | 0.006363% |
| ARCC | ARES CAPITAL CORP | 250,000 | PA | 0.006362% |
| RRX | REGAL REXNORD CORP | 240,000 | PA | 0.006358% |
| BARCLAYS PLC | BARCLAYS PLC | 245,000 | PA | 0.006358% |
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 266,000 | PA | 0.006356% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 244,000 | PA | 0.006356% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 251,000 | PA | 0.006355% |
| VZ | VERIZON COMMUNICATIONS | 240,000 | PA | 0.006354% |
| WM | WASTE MANAGEMENT INC | 245,000 | PA | 0.006354% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 240,000 | PA | 0.006352% |
| WMB | WILLIAMS COMPANIES INC | 235,000 | PA | 0.006351% |
| VZ | VERIZON COMMUNICATIONS | 245,000 | PA | 0.006348% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 235,000 | PA | 0.006348% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 250,000 | PA | 0.006347% |
| MA | MASTERCARD INC | 255,000 | PA | 0.006346% |
| DD | DUPONT DE NEMOURS INC | 245,000 | PA | 0.006345% |
SEC N-PORT snapshot as of .