Companies included in GVI Page 4
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 301–400 of 6,153.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 860,000 | PA | 0.021005% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 875,000 | PA | 0.020987% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 885,000 | PA | 0.020889% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 890,000 | PA | 0.020879% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 810,000 | PA | 0.020835% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 805,000 | PA | 0.0208% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 875,000 | PA | 0.020716% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 806,000 | PA | 0.020644% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 755,000 | PA | 0.020631% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 895,000 | PA | 0.02061% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 780,000 | PA | 0.020464% |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 805,000 | PA | 0.020431% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 835,000 | PA | 0.020409% |
| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 775,000 | PA | 0.02035% |
| BRITISH TELECOMMUNICATIO | BRITISH TELECOMMUNICATIO | 650,000 | PA | 0.020313% |
| CITIGROUP INC | CITIGROUP INC | 720,000 | PA | 0.020179% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 750,000 | PA | 0.020061% |
| MORGAN STANLEY | MORGAN STANLEY | 875,000 | PA | 0.020046% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 880,000 | PA | 0.019921% |
| ORACLE CORP | ORACLE CORP | 775,000 | PA | 0.019879% |
| ORACLE CORP | ORACLE CORP | 835,000 | PA | 0.019846% |
| ORACLE CORP | ORACLE CORP | 775,000 | PA | 0.01983% |
| MORGAN STANLEY | MORGAN STANLEY | 740,000 | PA | 0.019757% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 745,000 | PA | 0.019753% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 787,000 | PA | 0.01971% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 835,000 | PA | 0.019664% |
| ORACLE CORP | ORACLE CORP | 770,000 | PA | 0.019632% |
| CITIGROUP INC | CITIGROUP INC | 800,000 | PA | 0.019629% |
| AT&T INC | AT&T INC | 885,000 | PA | 0.019589% |
| MORGAN STANLEY | MORGAN STANLEY | 695,000 | PA | 0.019517% |
| BRITISH COLUMBIA PROV OF | BRITISH COLUMBIA PROV OF | 855,000 | PA | 0.019505% |
| VZ | VERIZON COMMUNICATIONS | 755,000 | PA | 0.019492% |
| MORGAN STANLEY | MORGAN STANLEY | 730,000 | PA | 0.019474% |
| CITIGROUP INC | CITIGROUP INC | 830,000 | PA | 0.01942% |
| SPRINT CAPITAL CORP | SPRINT CAPITAL CORP | 705,000 | PA | 0.019344% |
| MORGAN STANLEY | MORGAN STANLEY | 800,000 | PA | 0.019326% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 745,000 | PA | 0.019269% |
| EXPORT DEVELOPMNT CANADA | EXPORT DEVELOPMNT CANADA | 745,000 | PA | 0.019187% |
| CITIGROUP INC | CITIGROUP INC | 801,000 | PA | 0.019128% |
| AVGO | BROADCOM INC | 810,000 | PA | 0.019121% |
| Philippines Government International Bonds | Philippines Government International Bonds | 622,000 | PA | 0.019043% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 710,000 | PA | 0.018977% |
| MORGAN STANLEY | MORGAN STANLEY | 710,000 | PA | 0.018784% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 710,000 | PA | 0.018782% |
| META | META PLATFORMS INC | 745,000 | PA | 0.018656% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 700,000 | PA | 0.01865% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 802,000 | PA | 0.018646% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 775,000 | PA | 0.018604% |
| United States Treasury | United States Treasury | 760,000 | PA | 0.0186% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 725,000 | PA | 0.018587% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 727,000 | PA | 0.018546% |
| CANADA GOVERNMENT | CANADA GOVERNMENT | 700,000 | PA | 0.018521% |
| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | 695,000 | PA | 0.018398% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 785,000 | PA | 0.018263% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 710,000 | PA | 0.01824% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 710,000 | PA | 0.018203% |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 750,000 | PA | 0.018179% |
| ALPHABET INC | ALPHABET INC | 700,000 | PA | 0.018175% |
| ABBV | ABBVIE INC | 685,000 | PA | 0.018166% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 690,000 | PA | 0.018155% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 755,000 | PA | 0.018154% |
| BRITISH COLUMBIA PROV OF | BRITISH COLUMBIA PROV OF | 695,000 | PA | 0.018144% |
| CITIGROUP INC | CITIGROUP INC | 765,000 | PA | 0.01808% |
| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | 680,000 | PA | 0.018007% |
| AT&T INC | AT&T INC | 698,000 | PA | 0.017987% |
| EXPORT DEVELOPMNT CANADA | EXPORT DEVELOPMNT CANADA | 690,000 | PA | 0.017971% |
| CNC | CENTENE CORP | 720,000 | PA | 0.017945% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 699,000 | PA | 0.01794% |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 711,000 | PA | 0.017912% |
| CITIGROUP INC | CITIGROUP INC | 680,000 | PA | 0.017897% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 690,000 | PA | 0.017872% |
| CITIGROUP INC | CITIGROUP INC | 690,000 | PA | 0.017833% |
| AT&T INC | AT&T INC | 749,000 | PA | 0.017825% |
| CITIGROUP INC | CITIGROUP INC | 685,000 | PA | 0.017822% |
| RTX | RTX CORP | 690,000 | PA | 0.017734% |
| Mexico Government International Bonds | Mexico Government International Bonds | 770,000 | PA | 0.017709% |
| CITIGROUP INC | CITIGROUP INC | 665,000 | PA | 0.017697% |
| MORGAN STANLEY | MORGAN STANLEY | 684,000 | PA | 0.017628% |
| KFW | KFW | 697,000 | PA | 0.017615% |
| META | META PLATFORMS INC | 690,000 | PA | 0.017614% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 675,000 | PA | 0.017582% |
| AT&T INC | AT&T INC | 655,000 | PA | 0.017531% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 665,000 | PA | 0.017504% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 655,000 | PA | 0.017478% |
| VZ | VERIZON COMMUNICATIONS | 680,000 | PA | 0.01745% |
| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 675,000 | PA | 0.017436% |
| ORACLE CORP | ORACLE CORP | 750,000 | PA | 0.017417% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 660,000 | PA | 0.017416% |
| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 680,000 | PA | 0.017411% |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 680,000 | PA | 0.017392% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 682,000 | PA | 0.017334% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 719,000 | PA | 0.017295% |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 670,000 | PA | 0.017292% |
| MORGAN STANLEY | MORGAN STANLEY | 665,000 | PA | 0.017263% |
| ORANGE SA | ORANGE SA | 560,000 | PA | 0.017262% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 640,000 | PA | 0.017248% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 655,000 | PA | 0.01724% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 665,000 | PA | 0.017235% |
| Mexico Government International Bonds | Mexico Government International Bonds | 670,000 | PA | 0.017216% |
| AMGN | AMGEN INC | 645,000 | PA | 0.017195% |
SEC N-PORT snapshot as of .