Companies included in GVI Page 3
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 201–300 of 6,153.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 1,265,000 | PA | 0.033554% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 1,300,000 | PA | 0.033514% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 1,225,000 | PA | 0.032801% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 1,240,000 | PA | 0.032126% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 1,210,000 | PA | 0.032083% |
| KFW | KFW | 1,250,000 | PA | 0.031754% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 1,210,000 | PA | 0.031537% |
| ABBV | ABBVIE INC | 1,261,000 | PA | 0.031468% |
| FREDDIE MAC | FREDDIE MAC | 1,075,000 | PA | 0.031465% |
| FANNIE MAE | FANNIE MAE | 1,075,000 | PA | 0.031102% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 1,160,000 | PA | 0.031015% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 1,175,000 | PA | 0.030865% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 1,195,000 | PA | 0.030606% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 1,195,000 | PA | 0.030518% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 1,325,000 | PA | 0.030388% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 1,110,000 | PA | 0.029509% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 1,155,000 | PA | 0.02938% |
| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 1,125,000 | PA | 0.029339% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 1,190,000 | PA | 0.028744% |
| KFW | KFW | 1,105,000 | PA | 0.028711% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 1,170,000 | PA | 0.028642% |
| KFW | KFW | 1,110,000 | PA | 0.028635% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 1,080,000 | PA | 0.028299% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 1,115,000 | PA | 0.027878% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 1,070,000 | PA | 0.027874% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 1,035,000 | PA | 0.027811% |
| United States Treasury | United States Treasury | 1,000,000 | PA | 0.027721% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 1,135,000 | PA | 0.027707% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 1,065,000 | PA | 0.027659% |
| CVS | CVS HEALTH CORP | 1,075,000 | PA | 0.027622% |
| BOEING CO | BOEING CO | 1,033,000 | PA | 0.027333% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 1,050,000 | PA | 0.027085% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 1,180,000 | PA | 0.027065% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 955,000 | PA | 0.026177% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 990,000 | PA | 0.026175% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 1,095,000 | PA | 0.025913% |
| AMGN | AMGEN INC | 960,000 | PA | 0.025669% |
| United States Treasury | United States Treasury | 950,000 | PA | 0.025375% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 960,000 | PA | 0.025021% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 975,000 | PA | 0.024798% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 945,000 | PA | 0.024585% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 935,000 | PA | 0.024549% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 955,000 | PA | 0.024511% |
| COMCAST CORP | COMCAST CORP | 951,000 | PA | 0.024478% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 955,000 | PA | 0.024362% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 1,015,000 | PA | 0.024352% |
| DEUTSCHE TELEKOM INT FIN | DEUTSCHE TELEKOM INT FIN | 812,000 | PA | 0.024318% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 915,000 | PA | 0.024197% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 920,000 | PA | 0.024174% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 910,000 | PA | 0.024126% |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 1,055,000 | PA | 0.02406% |
| KFW | KFW | 935,000 | PA | 0.024039% |
| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 925,000 | PA | 0.023965% |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 920,000 | PA | 0.023964% |
| CANADA GOVERNMENT | CANADA GOVERNMENT | 930,000 | PA | 0.023922% |
| KFW | KFW | 925,000 | PA | 0.023865% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 875,000 | PA | 0.023731% |
| T-MOBILE USA INC | T-MOBILE USA INC | 927,000 | PA | 0.023656% |
| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 920,000 | PA | 0.023564% |
| MORGAN STANLEY | MORGAN STANLEY | 890,000 | PA | 0.023534% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 885,000 | PA | 0.023458% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 880,000 | PA | 0.023419% |
| CITIGROUP INC | CITIGROUP INC | 910,000 | PA | 0.023364% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 870,000 | PA | 0.0233% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 900,000 | PA | 0.023204% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 900,000 | PA | 0.023149% |
| AMZN | AMAZON.COM INC | 907,000 | PA | 0.023046% |
| MORGAN STANLEY | MORGAN STANLEY | 870,000 | PA | 0.022847% |
| EUROPEAN BK RECON & DEV | EUROPEAN BK RECON & DEV | 875,000 | PA | 0.022778% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 885,000 | PA | 0.022733% |
| ORACLE CORP | ORACLE CORP | 920,000 | PA | 0.022716% |
| KFW | KFW | 870,000 | PA | 0.022711% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 800,000 | PA | 0.022693% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 912,000 | PA | 0.022658% |
| VZ | VERIZON COMMUNICATIONS | 993,000 | PA | 0.022637% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 880,000 | PA | 0.022591% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 850,000 | PA | 0.022305% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 973,000 | PA | 0.022289% |
| CITIGROUP INC | CITIGROUP INC | 867,000 | PA | 0.022282% |
| MORGAN STANLEY | MORGAN STANLEY | 815,000 | PA | 0.022234% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 835,000 | PA | 0.022215% |
| VZ | VERIZON COMMUNICATIONS | 861,000 | PA | 0.022018% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 955,000 | PA | 0.022002% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 865,000 | PA | 0.021983% |
| MORGAN STANLEY | MORGAN STANLEY | 830,000 | PA | 0.021941% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 835,000 | PA | 0.021892% |
| AMGN | AMGEN INC | 835,000 | PA | 0.021846% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 775,000 | PA | 0.021765% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 945,000 | PA | 0.021646% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 805,000 | PA | 0.021628% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 830,000 | PA | 0.021595% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 795,000 | PA | 0.021532% |
| MSFT | MICROSOFT CORP | 843,000 | PA | 0.021467% |
| CI | CIGNA GROUP/THE | 830,000 | PA | 0.021415% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 900,000 | PA | 0.02132% |
| VZ | VERIZON COMMUNICATIONS | 900,000 | PA | 0.021271% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 890,000 | PA | 0.021241% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 810,000 | PA | 0.021202% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 820,000 | PA | 0.021193% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 805,000 | PA | 0.02105% |
SEC N-PORT snapshot as of .