Companies included in GVI Page 26
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 2,501–2,600 of 6,153.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 230,000 | PA | 0.005349% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 205,000 | PA | 0.005349% |
| VIRGINIA ELEC & POWER CO | VIRGINIA ELEC & POWER CO | 210,000 | PA | 0.005346% |
| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 209,000 | PA | 0.005344% |
| BANK OF MONTREAL | BANK OF MONTREAL | 205,000 | PA | 0.005341% |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 200,000 | PA | 0.005337% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 237,000 | PA | 0.005336% |
| L3HARRIS TECH INC | L3HARRIS TECH INC | 200,000 | PA | 0.005335% |
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 190,000 | PA | 0.005335% |
| SUZANO AUSTRIA GMBH | SUZANO AUSTRIA GMBH | 230,000 | PA | 0.005333% |
| IBM CORP | IBM CORP | 205,000 | PA | 0.005332% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 230,000 | PA | 0.005331% |
| NTR | NUTRIEN LTD | 205,000 | PA | 0.005331% |
| JAPAN INT'L COOP AGENCY | JAPAN INT'L COOP AGENCY | 210,000 | PA | 0.005331% |
| STANLEY BLACK & DECKER I | STANLEY BLACK & DECKER I | 225,000 | PA | 0.005331% |
| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 200,000 | PA | 0.005329% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 200,000 | PA | 0.005327% |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 200,000 | PA | 0.005326% |
| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 200,000 | PA | 0.005325% |
| CMS ENERGY CORP | CMS ENERGY CORP | 200,000 | PA | 0.005325% |
| KMB | KIMBERLY-CLARK CORP | 215,000 | PA | 0.005325% |
| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC | 205,000 | PA | 0.005324% |
| DIS | WALT DISNEY COMPANY/THE | 221,000 | PA | 0.005324% |
| ROP | ROPER TECHNOLOGIES INC | 210,000 | PA | 0.005323% |
| METLIFE INC | METLIFE INC | 200,000 | PA | 0.005322% |
| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK | 200,000 | PA | 0.005322% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 205,000 | PA | 0.005321% |
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 200,000 | PA | 0.00532% |
| LPL HOLDINGS INC | LPL HOLDINGS INC | 205,000 | PA | 0.005319% |
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 215,000 | PA | 0.005319% |
| AMERICA MOVIL SAB DE CV | AMERICA MOVIL SAB DE CV | 205,000 | PA | 0.005317% |
| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 200,000 | PA | 0.005314% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 200,000 | PA | 0.005314% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 200,000 | PA | 0.005313% |
| NOC | NORTHROP GRUMMAN CORP | 205,000 | PA | 0.005313% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 205,000 | PA | 0.005313% |
| UNP | UNION PACIFIC CORP | 225,000 | PA | 0.005312% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 200,000 | PA | 0.005312% |
| ING GROEP NV | ING GROEP NV | 210,000 | PA | 0.005309% |
| DIGITAL REALTY TRUST LP | DIGITAL REALTY TRUST LP | 202,000 | PA | 0.005308% |
| TSMC ARIZONA CORP | TSMC ARIZONA CORP | 205,000 | PA | 0.005307% |
| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 200,000 | PA | 0.005307% |
| ZTS | ZOETIS INC | 225,000 | PA | 0.005306% |
| UPS | UNITED PARCEL SERVICE | 203,000 | PA | 0.005306% |
| ATO | ATMOS ENERGY CORP | 190,000 | PA | 0.005305% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 200,000 | PA | 0.005304% |
| SMURFIT WESTROCK FIN | SMURFIT WESTROCK FIN | 200,000 | PA | 0.005303% |
| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 230,000 | PA | 0.005303% |
| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 205,000 | PA | 0.005301% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 200,000 | PA | 0.005299% |
| RTX | RTX CORP | 230,000 | PA | 0.005298% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 225,000 | PA | 0.005297% |
| CRH SMW FINANCE DAC | CRH SMW FINANCE DAC | 200,000 | PA | 0.005293% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 205,000 | PA | 0.005292% |
| INVITATION HOMES OP | INVITATION HOMES OP | 235,000 | PA | 0.005291% |
| CRH SMW FINANCE DAC | CRH SMW FINANCE DAC | 200,000 | PA | 0.005289% |
| MMM | 3M COMPANY | 218,000 | PA | 0.005288% |
| WM | WASTE MANAGEMENT INC | 200,000 | PA | 0.005288% |
| T-MOBILE USA INC | T-MOBILE USA INC | 205,000 | PA | 0.005286% |
| FISV | FISERV INC | 200,000 | PA | 0.005284% |
| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 207,000 | PA | 0.005282% |
| MA | MASTERCARD INC | 200,000 | PA | 0.005282% |
| ARIZONA PUBLIC SERVICE | ARIZONA PUBLIC SERVICE | 195,000 | PA | 0.00528% |
| PUBLIC SERVICE ENTERPRIS | PUBLIC SERVICE ENTERPRIS | 200,000 | PA | 0.00528% |
| AMT | AMERICAN TOWER CORP | 210,000 | PA | 0.00528% |
| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 200,000 | PA | 0.005277% |
| PPL CAPITAL FUNDING INC | PPL CAPITAL FUNDING INC | 200,000 | PA | 0.005276% |
| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 200,000 | PA | 0.005271% |
| DAL | DELTA AIR LINES INC | 200,000 | PA | 0.005269% |
| ING GROEP NV | ING GROEP NV | 200,000 | PA | 0.005268% |
| NATWEST GROUP PLC | NATWEST GROUP PLC | 200,000 | PA | 0.005268% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 214,000 | PA | 0.005267% |
| SEMPRA | SEMPRA | 200,000 | PA | 0.005266% |
| CSX | CSX CORP | 200,000 | PA | 0.005266% |
| State of California | State of California | 200,000 | PA | 0.005265% |
| CI | CIGNA GROUP/THE | 200,000 | PA | 0.005264% |
| BERRY GLOBAL INC | BERRY GLOBAL INC | 195,000 | PA | 0.005264% |
| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 210,000 | PA | 0.005261% |
| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 205,000 | PA | 0.00526% |
| WM | WASTE MANAGEMENT INC | 200,000 | PA | 0.00526% |
| PLAINS ALL AMERICAN PIPE | PLAINS ALL AMERICAN PIPE | 195,000 | PA | 0.005259% |
| APH | AMPHENOL CORP | 215,000 | PA | 0.005259% |
| FANG | DIAMONDBACK ENERGY INC | 217,000 | PA | 0.005259% |
| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 210,000 | PA | 0.005258% |
| STATE STREET CORP | STATE STREET CORP | 205,000 | PA | 0.005255% |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 220,000 | PA | 0.005255% |
| ELV | ELEVANCE HEALTH INC | 214,000 | PA | 0.005254% |
| LOWE'S COS INC | LOWE'S COS INC | 205,000 | PA | 0.005251% |
| STATE STREET CORP | STATE STREET CORP | 200,000 | PA | 0.005251% |
| A | AGILENT TECHNOLOGIES INC | 225,000 | PA | 0.005251% |
| HON | HONEYWELL INTERNATIONAL | 200,000 | PA | 0.005249% |
| AVANGRID INC | AVANGRID INC | 207,000 | PA | 0.005248% |
| SOLV | SOLVENTUM CORP | 198,000 | PA | 0.005247% |
| ALLY | ALLY FINANCIAL INC | 195,000 | PA | 0.005247% |
| NDAQ | NASDAQ INC | 230,000 | PA | 0.005245% |
| PILGRIM'S PRIDE CORP | PILGRIM'S PRIDE CORP | 220,000 | PA | 0.005245% |
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 200,000 | PA | 0.005243% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 200,000 | PA | 0.005242% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 190,000 | PA | 0.005241% |
| CSX | CSX CORP | 205,000 | PA | 0.005241% |
SEC N-PORT snapshot as of .