Companies included in GVI Page 28
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 2,701–2,800 of 6,153.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 195,000 | PA | 0.005124% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 200,000 | PA | 0.005124% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 200,000 | PA | 0.005123% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 195,000 | PA | 0.005122% |
| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 195,000 | PA | 0.00512% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 200,000 | PA | 0.005117% |
| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK | 200,000 | PA | 0.005117% |
| DGX | QUEST DIAGNOSTICS INC | 210,000 | PA | 0.005116% |
| ENBRIDGE INC | ENBRIDGE INC | 185,000 | PA | 0.005116% |
| BARCLAYS PLC | BARCLAYS PLC | 200,000 | PA | 0.005116% |
| BNS | BANK OF NOVA SCOTIA | 200,000 | PA | 0.005115% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 205,000 | PA | 0.005115% |
| ORIX CORP | ORIX CORP | 197,000 | PA | 0.005114% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 195,000 | PA | 0.005113% |
| DINO | HF SINCLAIR CORP | 190,000 | PA | 0.005113% |
| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 212,000 | PA | 0.005112% |
| EQUINOR ASA | EQUINOR ASA | 213,000 | PA | 0.005112% |
| TJX COS INC | TJX COS INC | 200,000 | PA | 0.005111% |
| PROLOGIS LP | PROLOGIS LP | 195,000 | PA | 0.005111% |
| TSMC ARIZONA CORP | TSMC ARIZONA CORP | 200,000 | PA | 0.005111% |
| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 200,000 | PA | 0.00511% |
| IBM CORP | IBM CORP | 200,000 | PA | 0.00511% |
| BARCLAYS PLC | BARCLAYS PLC | 200,000 | PA | 0.00511% |
| MRK | MERCK & CO INC | 195,000 | PA | 0.005108% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 200,000 | PA | 0.005104% |
| LENNAR CORP | LENNAR CORP | 198,000 | PA | 0.005104% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 195,000 | PA | 0.005103% |
| VMWARE LLC | VMWARE LLC | 210,000 | PA | 0.005101% |
| BARCLAYS PLC | BARCLAYS PLC | 200,000 | PA | 0.005101% |
| IBM CORP | IBM CORP | 200,000 | PA | 0.005099% |
| APD | AIR PRODUCTS & CHEMICALS | 195,000 | PA | 0.005097% |
| O | REALTY INCOME CORP | 195,000 | PA | 0.005097% |
| ENBRIDGE INC | ENBRIDGE INC | 200,000 | PA | 0.005096% |
| BAIDU INC | BAIDU INC | 200,000 | PA | 0.005096% |
| KONINKLIJKE KPN NV | KONINKLIJKE KPN NV | 170,000 | PA | 0.005096% |
| ES | EVERSOURCE ENERGY | 190,000 | PA | 0.005093% |
| TRGP | TARGA RESOURCES CORP | 205,000 | PA | 0.005089% |
| US BANCORP | US BANCORP | 225,000 | PA | 0.005088% |
| BNS | BANK OF NOVA SCOTIA | 220,000 | PA | 0.005087% |
| JAPAN INT'L COOP AGENCY | JAPAN INT'L COOP AGENCY | 200,000 | PA | 0.005086% |
| WY | WEYERHAEUSER CO | 200,000 | PA | 0.005086% |
| RSG | REPUBLIC SERVICES INC | 225,000 | PA | 0.005084% |
| AMT | AMERICAN TOWER CORP | 200,000 | PA | 0.005081% |
| CCI | CROWN CASTLE INC | 195,000 | PA | 0.00508% |
| BANCO BILBAO VIZCAYA ARG | BANCO BILBAO VIZCAYA ARG | 200,000 | PA | 0.00508% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 195,000 | PA | 0.005079% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 190,000 | PA | 0.005079% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 205,000 | PA | 0.005078% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 200,000 | PA | 0.005078% |
| CNXC | CONCENTRIX CORP | 198,000 | PA | 0.005077% |
| REINSURANCE GRP OF AMER | REINSURANCE GRP OF AMER | 200,000 | PA | 0.005076% |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 190,000 | PA | 0.005076% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 200,000 | PA | 0.005075% |
| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 200,000 | PA | 0.005072% |
| CNA | CNA FINANCIAL CORP | 200,000 | PA | 0.005068% |
| LVS | LAS VEGAS SANDS CORP | 195,000 | PA | 0.005068% |
| WM | WASTE MANAGEMENT INC | 200,000 | PA | 0.005067% |
| MSI | MOTOROLA SOLUTIONS INC | 190,000 | PA | 0.005066% |
| HD | HOME DEPOT INC | 200,000 | PA | 0.005066% |
| XCEL ENERGY INC | XCEL ENERGY INC | 190,000 | PA | 0.005064% |
| LLY | ELI LILLY & CO | 190,000 | PA | 0.005062% |
| APOLLO GLOBAL MANAGEMENT | APOLLO GLOBAL MANAGEMENT | 200,000 | PA | 0.005061% |
| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 195,000 | PA | 0.00506% |
| JAPAN INT'L COOP AGENCY | JAPAN INT'L COOP AGENCY | 200,000 | PA | 0.005059% |
| SANDS CHINA LTD | SANDS CHINA LTD | 207,000 | PA | 0.005058% |
| EBAY | EBAY INC | 215,000 | PA | 0.005056% |
| SEMPRA | SEMPRA | 200,000 | PA | 0.005046% |
| PROLOGIS LP | PROLOGIS LP | 201,000 | PA | 0.005044% |
| SIMON PROPERTY GROUP LP | SIMON PROPERTY GROUP LP | 195,000 | PA | 0.005043% |
| IBM INTERNAT CAPITAL | IBM INTERNAT CAPITAL | 195,000 | PA | 0.005043% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 190,000 | PA | 0.005042% |
| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 195,000 | PA | 0.005041% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 190,000 | PA | 0.00504% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 195,000 | PA | 0.005039% |
| UPS | UNITED PARCEL SERVICE | 199,000 | PA | 0.005039% |
| ADI | ANALOG DEVICES INC | 195,000 | PA | 0.005037% |
| FAIRFAX FINL HLDGS LTD | FAIRFAX FINL HLDGS LTD | 194,000 | PA | 0.005034% |
| NI | NISOURCE INC | 204,000 | PA | 0.005034% |
| Panama Government International Bonds | Panama Government International Bonds | 220,000 | PA | 0.005032% |
| AXP | AMERICAN EXPRESS CO | 195,000 | PA | 0.005031% |
| STATE STREET CORP | STATE STREET CORP | 200,000 | PA | 0.005031% |
| QRVO | QORVO INC | 200,000 | PA | 0.005031% |
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 200,000 | PA | 0.005031% |
| KFW | KFW | 195,000 | PA | 0.00503% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 195,000 | PA | 0.005027% |
| RSG | REPUBLIC SERVICES INC | 196,000 | PA | 0.005022% |
| DLTR | DOLLAR TREE INC | 215,000 | PA | 0.005022% |
| PG | PROCTER & GAMBLE CO/THE | 195,000 | PA | 0.005022% |
| CHARLES SCHWAB CORP | CHARLES SCHWAB CORP | 215,000 | PA | 0.005021% |
| HUM | HUMANA INC | 200,000 | PA | 0.00502% |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 190,000 | PA | 0.005017% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 200,000 | PA | 0.005017% |
| LMT | LOCKHEED MARTIN CORP | 190,000 | PA | 0.005017% |
| PEP | PEPSICO INC | 198,000 | PA | 0.005016% |
| GPJA | GEORGIA POWER CO | 190,000 | PA | 0.005014% |
| JD.COM INC | JD.COM INC | 200,000 | PA | 0.005014% |
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 215,000 | PA | 0.005011% |
| HD | HOME DEPOT INC | 190,000 | PA | 0.00501% |
| BANK OF MONTREAL | BANK OF MONTREAL | 195,000 | PA | 0.00501% |
| ABBV | ABBVIE INC | 195,000 | PA | 0.00501% |
SEC N-PORT snapshot as of .