Companies included in GVI Page 5
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 401–500 of 6,153.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | 640,000 | PA | 0.017153% |
| STATE OF ISRAEL | STATE OF ISRAEL | 645,000 | PA | 0.017151% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 700,000 | PA | 0.017131% |
| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 655,000 | PA | 0.017053% |
| Peru Government International Bonds | Peru Government International Bonds | 530,000 | PA | 0.01705% |
| MORGAN STANLEY | MORGAN STANLEY | 671,000 | PA | 0.017043% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 670,000 | PA | 0.017042% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 630,000 | PA | 0.017041% |
| ORACLE CORP | ORACLE CORP | 680,000 | PA | 0.016982% |
| INTL FINANCE CORP | INTL FINANCE CORP | 750,000 | PA | 0.016975% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 635,000 | PA | 0.016948% |
| CITIGROUP INC | CITIGROUP INC | 620,000 | PA | 0.016911% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 670,000 | PA | 0.01689% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 665,000 | PA | 0.016875% |
| IBM CORP | IBM CORP | 670,000 | PA | 0.016867% |
| MORGAN STANLEY | MORGAN STANLEY | 675,000 | PA | 0.016858% |
| ANHEUSER-BUSCH INBEV WOR | ANHEUSER-BUSCH INBEV WOR | 644,000 | PA | 0.016844% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 630,000 | PA | 0.016839% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 662,000 | PA | 0.016832% |
| MORGAN STANLEY | MORGAN STANLEY | 661,000 | PA | 0.016819% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 650,000 | PA | 0.016783% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 720,000 | PA | 0.016685% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 715,000 | PA | 0.016624% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 725,000 | PA | 0.016611% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 650,000 | PA | 0.016607% |
| EXPORT DEVELOPMNT CANADA | EXPORT DEVELOPMNT CANADA | 635,000 | PA | 0.016523% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 605,000 | PA | 0.016491% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 630,000 | PA | 0.016408% |
| EUROPEAN BK RECON & DEV | EUROPEAN BK RECON & DEV | 630,000 | PA | 0.016389% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 615,000 | PA | 0.016385% |
| FISV | FISERV INC | 660,000 | PA | 0.016382% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 635,000 | PA | 0.016379% |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 620,000 | PA | 0.016375% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 646,000 | PA | 0.016367% |
| HCA INC | HCA INC | 660,000 | PA | 0.016335% |
| MORGAN STANLEY | MORGAN STANLEY | 625,000 | PA | 0.016327% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 635,000 | PA | 0.01631% |
| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | 620,000 | PA | 0.016257% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 625,000 | PA | 0.016194% |
| CSCO | CISCO SYSTEMS INC | 610,000 | PA | 0.016191% |
| ASIAN INFRASTRUCTURE INV | ASIAN INFRASTRUCTURE INV | 620,000 | PA | 0.016145% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 625,000 | PA | 0.016084% |
| SPRINT CAPITAL CORP | SPRINT CAPITAL CORP | 515,000 | PA | 0.016066% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 660,000 | PA | 0.016057% |
| BOEING CO/THE | BOEING CO/THE | 560,000 | PA | 0.016053% |
| Texas Department of Transportation State Highway Fund | Texas Department of Transportation State Highway Fund | 610,000 | PA | 0.016038% |
| ORACLE CORP | ORACLE CORP | 638,000 | PA | 0.016012% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 610,000 | PA | 0.015984% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 595,000 | PA | 0.015981% |
| ABT | ABBOTT LABORATORIES | 625,000 | PA | 0.015959% |
| ABT | ABBOTT LABORATORIES | 625,000 | PA | 0.015957% |
| ABT | ABBOTT LABORATORIES | 625,000 | PA | 0.015954% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 620,000 | PA | 0.015941% |
| T-MOBILE USA INC | T-MOBILE USA INC | 605,000 | PA | 0.015939% |
| AMZN | AMAZON.COM INC | 685,000 | PA | 0.015937% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 615,000 | PA | 0.015927% |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 630,000 | PA | 0.015918% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 640,000 | PA | 0.015894% |
| CITIGROUP INC | CITIGROUP INC | 595,000 | PA | 0.01583% |
| AFRICAN DEVELOPMENT BANK | AFRICAN DEVELOPMENT BANK | 610,000 | PA | 0.015817% |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 600,000 | PA | 0.01581% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 605,000 | PA | 0.015738% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 616,000 | PA | 0.015727% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 600,000 | PA | 0.015725% |
| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 615,000 | PA | 0.015714% |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 638,000 | PA | 0.015695% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 644,000 | PA | 0.015643% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 580,000 | PA | 0.015643% |
| MORGAN STANLEY | MORGAN STANLEY | 585,000 | PA | 0.015611% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 650,000 | PA | 0.01558% |
| MORGAN STANLEY | MORGAN STANLEY | 580,000 | PA | 0.015574% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 603,000 | PA | 0.015567% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 610,000 | PA | 0.015553% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 585,000 | PA | 0.015508% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 585,000 | PA | 0.015498% |
| MORGAN STANLEY | MORGAN STANLEY | 685,000 | PA | 0.015494% |
| ABBV | ABBVIE INC | 590,000 | PA | 0.015486% |
| MORGAN STANLEY | MORGAN STANLEY | 605,000 | PA | 0.015476% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 655,000 | PA | 0.015442% |
| CSCO | CISCO SYSTEMS INC | 580,000 | PA | 0.01542% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 607,000 | PA | 0.015418% |
| Mexico Government International Bonds | Mexico Government International Bonds | 570,000 | PA | 0.015364% |
| AFRICAN DEVELOPMENT BANK | AFRICAN DEVELOPMENT BANK | 600,000 | PA | 0.015337% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 597,000 | PA | 0.015317% |
| META | META PLATFORMS INC | 590,000 | PA | 0.015314% |
| MORGAN STANLEY | MORGAN STANLEY | 590,000 | PA | 0.015201% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 660,000 | PA | 0.015199% |
| AVGO | BROADCOM INC | 575,000 | PA | 0.015183% |
| MORGAN STANLEY | MORGAN STANLEY | 645,000 | PA | 0.015173% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 585,000 | PA | 0.015152% |
| CITIGROUP INC | CITIGROUP INC | 595,000 | PA | 0.015151% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 575,000 | PA | 0.015119% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 575,000 | PA | 0.015096% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 585,000 | PA | 0.015082% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 520,000 | PA | 0.015081% |
| CITIGROUP INC | CITIGROUP INC | 586,000 | PA | 0.015076% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 580,000 | PA | 0.015074% |
| CITIGROUP INC | CITIGROUP INC | 591,000 | PA | 0.015027% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 590,000 | PA | 0.015008% |
| DIS | WALT DISNEY COMPANY/THE | 620,000 | PA | 0.015% |
SEC N-PORT snapshot as of .