Companies included in GVI Page 6
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 501–600 of 6,153.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MORGAN STANLEY | MORGAN STANLEY | 575,000 | PA | 0.014993% |
| Peru Government International Bonds | Peru Government International Bonds | 630,000 | PA | 0.014963% |
| MORGAN STANLEY | MORGAN STANLEY | 565,000 | PA | 0.014956% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 585,000 | PA | 0.014953% |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 595,000 | PA | 0.014939% |
| JPN BANK FOR INT'L COOP | JPN BANK FOR INT'L COOP | 640,000 | PA | 0.014928% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 585,000 | PA | 0.014857% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 555,000 | PA | 0.014808% |
| AMZN | AMAZON.COM INC | 595,000 | PA | 0.0148% |
| ENBRIDGE INC | ENBRIDGE INC | 545,000 | PA | 0.014797% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 565,000 | PA | 0.014779% |
| AFRICAN DEVELOPMENT BANK | AFRICAN DEVELOPMENT BANK | 575,000 | PA | 0.014773% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 550,000 | PA | 0.01477% |
| MORGAN STANLEY | MORGAN STANLEY | 515,000 | PA | 0.01476% |
| SNPS | SYNOPSYS INC | 565,000 | PA | 0.014741% |
| MORGAN STANLEY | MORGAN STANLEY | 575,000 | PA | 0.014718% |
| CITIBANK NA | CITIBANK NA | 550,000 | PA | 0.014711% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 575,000 | PA | 0.0147% |
| MORGAN STANLEY | MORGAN STANLEY | 555,000 | PA | 0.014681% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 576,000 | PA | 0.014668% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 580,000 | PA | 0.014666% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 575,000 | PA | 0.014648% |
| MORGAN STANLEY | MORGAN STANLEY | 645,000 | PA | 0.01462% |
| FREDDIE MAC | FREDDIE MAC | 500,000 | PA | 0.014594% |
| MORGAN STANLEY | MORGAN STANLEY | 630,000 | PA | 0.014589% |
| AAPL | APPLE INC | 630,000 | PA | 0.01457% |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 570,000 | PA | 0.014566% |
| ABBV | ABBVIE INC | 575,000 | PA | 0.014558% |
| Uruguay Government International Bonds | Uruguay Government International Bonds | 530,000 | PA | 0.014542% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 560,000 | PA | 0.014451% |
| AAPL | APPLE INC | 590,000 | PA | 0.014416% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 550,000 | PA | 0.014391% |
| AFRICAN DEVELOPMENT BANK | AFRICAN DEVELOPMENT BANK | 550,000 | PA | 0.014308% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 560,000 | PA | 0.014269% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 545,000 | PA | 0.014269% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 563,000 | PA | 0.014262% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 510,000 | PA | 0.014232% |
| Mexico Government International Bonds | Mexico Government International Bonds | 635,000 | PA | 0.014219% |
| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 560,000 | PA | 0.014216% |
| T-MOBILE USA INC | T-MOBILE USA INC | 575,000 | PA | 0.014183% |
| Mexico Government International Bonds | Mexico Government International Bonds | 467,000 | PA | 0.014177% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 578,000 | PA | 0.014145% |
| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 550,000 | PA | 0.014115% |
| Panama Government International Bonds | Panama Government International Bonds | 500,000 | PA | 0.014089% |
| ABT | ABBOTT LABORATORIES | 550,000 | PA | 0.014056% |
| T-MOBILE USA INC | T-MOBILE USA INC | 560,000 | PA | 0.014046% |
| ORACLE CORP | ORACLE CORP | 520,000 | PA | 0.014032% |
| KFW | KFW | 525,000 | PA | 0.013985% |
| Panama Government International Bonds | Panama Government International Bonds | 510,000 | PA | 0.013964% |
| BRITISH COLUMBIA PROV OF | BRITISH COLUMBIA PROV OF | 525,000 | PA | 0.013954% |
| AT&T INC | AT&T INC | 560,000 | PA | 0.01395% |
| T-MOBILE USA INC | T-MOBILE USA INC | 590,000 | PA | 0.01395% |
| CSCO | CISCO SYSTEMS INC | 530,000 | PA | 0.013946% |
| AT&T INC | AT&T INC | 610,000 | PA | 0.013921% |
| CITIGROUP INC | CITIGROUP INC | 550,000 | PA | 0.013917% |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 525,000 | PA | 0.013906% |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 520,000 | PA | 0.013885% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 515,000 | PA | 0.01388% |
| CITIBANK NA | CITIBANK NA | 510,000 | PA | 0.013848% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 525,000 | PA | 0.013828% |
| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 525,000 | PA | 0.013818% |
| United States Treasury | United States Treasury | 500,000 | PA | 0.0138% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 515,000 | PA | 0.013783% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 520,000 | PA | 0.013778% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 544,000 | PA | 0.013752% |
| ORACLE CORP | ORACLE CORP | 546,000 | PA | 0.013738% |
| HCA INC | HCA INC | 537,000 | PA | 0.013737% |
| AMZN | AMAZON.COM INC | 520,000 | PA | 0.013737% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 540,000 | PA | 0.013716% |
| NFLX | NETFLIX INC | 510,000 | PA | 0.013699% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 533,000 | PA | 0.013668% |
| META | META PLATFORMS INC | 530,000 | PA | 0.013667% |
| AT&T INC | AT&T INC | 545,000 | PA | 0.013658% |
| AFRICAN DEVELOPMENT BANK | AFRICAN DEVELOPMENT BANK | 525,000 | PA | 0.013657% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 525,000 | PA | 0.013649% |
| ITALY GOV'T INT BOND | ITALY GOV'T INT BOND | 550,000 | PA | 0.013631% |
| CITIGROUP INC | CITIGROUP INC | 565,000 | PA | 0.013625% |
| VZ | VERIZON COMMUNICATIONS | 552,000 | PA | 0.013619% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 525,000 | PA | 0.013616% |
| BRITISH COLUMBIA PROV OF | BRITISH COLUMBIA PROV OF | 510,000 | PA | 0.013613% |
| US BANCORP | US BANCORP | 525,000 | PA | 0.013607% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 550,000 | PA | 0.013604% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 532,000 | PA | 0.013593% |
| Mexico Government International Bonds | Mexico Government International Bonds | 540,000 | PA | 0.013564% |
| KFW | KFW | 600,000 | PA | 0.013551% |
| State of California | State of California | 550,000 | PA | 0.013547% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 530,000 | PA | 0.013545% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 520,000 | PA | 0.013542% |
| CITIGROUP INC | CITIGROUP INC | 553,000 | PA | 0.013539% |
| CANADA GOVERNMENT | CANADA GOVERNMENT | 520,000 | PA | 0.013536% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 525,000 | PA | 0.013529% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 525,000 | PA | 0.013486% |
| ALLY | ALLY FINANCIAL INC | 465,000 | PA | 0.01348% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 525,000 | PA | 0.013472% |
| BARCLAYS PLC | BARCLAYS PLC | 515,000 | PA | 0.013453% |
| KFW | KFW | 500,000 | PA | 0.01344% |
| CITIGROUP INC | CITIGROUP INC | 510,000 | PA | 0.013425% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 587,000 | PA | 0.013417% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 500,000 | PA | 0.013417% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 507,000 | PA | 0.013414% |
SEC N-PORT snapshot as of .