Companies included in GVI Page 7
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 601–700 of 6,153.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| State of California | State of California | 500,000 | PA | 0.01341% |
| STATE OF ISRAEL | STATE OF ISRAEL | 500,000 | PA | 0.013403% |
| MORGAN STANLEY | MORGAN STANLEY | 510,000 | PA | 0.013391% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 495,000 | PA | 0.01339% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 505,000 | PA | 0.013362% |
| CITIGROUP INC | CITIGROUP INC | 515,000 | PA | 0.01335% |
| AMZN | AMAZON.COM INC | 520,000 | PA | 0.013348% |
| CVS | CVS HEALTH CORP | 542,000 | PA | 0.013334% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 515,000 | PA | 0.013321% |
| MORGAN STANLEY | MORGAN STANLEY | 505,000 | PA | 0.013304% |
| US BANCORP | US BANCORP | 490,000 | PA | 0.013302% |
| ORACLE CORP | ORACLE CORP | 520,000 | PA | 0.01329% |
| ABBV | ABBVIE INC | 515,000 | PA | 0.01328% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 525,000 | PA | 0.01324% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 515,000 | PA | 0.013233% |
| STATE OF ISRAEL | STATE OF ISRAEL | 500,000 | PA | 0.013225% |
| META | META PLATFORMS INC | 500,000 | PA | 0.01321% |
| AVGO | BROADCOM INC | 500,000 | PA | 0.013209% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 545,000 | PA | 0.0132% |
| CITIGROUP INC | CITIGROUP INC | 520,000 | PA | 0.013183% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 515,000 | PA | 0.013162% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 495,000 | PA | 0.013135% |
| MORGAN STANLEY | MORGAN STANLEY | 510,000 | PA | 0.013097% |
| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 490,000 | PA | 0.013083% |
| Uruguay Government International Bonds | Uruguay Government International Bonds | 503,000 | PA | 0.013058% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 540,000 | PA | 0.013054% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 485,000 | PA | 0.013052% |
| AMZN | AMAZON.COM INC | 532,000 | PA | 0.013032% |
| STATE OF ISRAEL | STATE OF ISRAEL | 495,000 | PA | 0.013013% |
| BARCLAYS PLC | BARCLAYS PLC | 490,000 | PA | 0.012992% |
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 565,000 | PA | 0.012982% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 485,000 | PA | 0.012948% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 505,000 | PA | 0.012935% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 500,000 | PA | 0.012918% |
| CITIBANK NA | CITIBANK NA | 500,000 | PA | 0.012888% |
| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 500,000 | PA | 0.012847% |
| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 555,000 | PA | 0.012842% |
| VZ | VERIZON COMMUNICATIONS | 562,000 | PA | 0.012839% |
| MORGAN STANLEY | MORGAN STANLEY | 475,000 | PA | 0.012837% |
| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 500,000 | PA | 0.012836% |
| MRK | MERCK & CO INC | 555,000 | PA | 0.012819% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 505,000 | PA | 0.012808% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 532,000 | PA | 0.012798% |
| INTC | INTEL CORP | 485,000 | PA | 0.012763% |
| AVGO | BROADCOM INC | 540,000 | PA | 0.012751% |
| CITIGROUP INC | CITIGROUP INC | 495,000 | PA | 0.012747% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 495,000 | PA | 0.012741% |
| MERCEDES-BENZ FIN NA | MERCEDES-BENZ FIN NA | 420,000 | PA | 0.012737% |
| CITIGROUP INC | CITIGROUP INC | 475,000 | PA | 0.012735% |
| KR | KROGER CO | 490,000 | PA | 0.01272% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 505,000 | PA | 0.012716% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 480,000 | PA | 0.0127% |
| Mexico Government International Bonds | Mexico Government International Bonds | 455,000 | PA | 0.012691% |
| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 495,000 | PA | 0.012682% |
| MORGAN STANLEY | MORGAN STANLEY | 560,000 | PA | 0.01266% |
| OEKB OEST. KONTROLLBANK | OEKB OEST. KONTROLLBANK | 485,000 | PA | 0.012618% |
| AT&T INC | AT&T INC | 515,000 | PA | 0.012616% |
| MORGAN STANLEY | MORGAN STANLEY | 485,000 | PA | 0.012615% |
| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 535,000 | PA | 0.012615% |
| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 485,000 | PA | 0.012614% |
| MRK | MERCK & CO INC | 485,000 | PA | 0.012609% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 455,000 | PA | 0.012606% |
| Peru Government International Bonds | Peru Government International Bonds | 560,000 | PA | 0.01259% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 499,000 | PA | 0.012585% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 485,000 | PA | 0.012583% |
| Mexico Government International Bonds | Mexico Government International Bonds | 492,000 | PA | 0.012578% |
| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 550,000 | PA | 0.012575% |
| CITIGROUP INC | CITIGROUP INC | 491,000 | PA | 0.012551% |
| ALPHABET INC | ALPHABET INC | 485,000 | PA | 0.012544% |
| CITIGROUP INC | CITIGROUP INC | 490,000 | PA | 0.012535% |
| NOC | NORTHROP GRUMMAN CORP | 495,000 | PA | 0.012522% |
| AAPL | APPLE INC | 515,000 | PA | 0.012507% |
| STATE OF ISRAEL | STATE OF ISRAEL | 490,000 | PA | 0.012482% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 535,000 | PA | 0.012478% |
| BARCLAYS PLC | BARCLAYS PLC | 425,000 | PA | 0.01246% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 480,000 | PA | 0.012451% |
| AVGO | BROADCOM INC | 520,000 | PA | 0.012436% |
| Mexico Government International Bonds | Mexico Government International Bonds | 500,000 | PA | 0.012422% |
| ORACLE CORP | ORACLE CORP | 495,000 | PA | 0.012396% |
| KFW | KFW | 513,000 | PA | 0.012373% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 460,000 | PA | 0.012368% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 475,000 | PA | 0.012352% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 445,000 | PA | 0.012338% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 475,000 | PA | 0.012324% |
| AMZN | AMAZON.COM INC | 475,000 | PA | 0.012324% |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 505,000 | PA | 0.012324% |
| AAPL | APPLE INC | 482,000 | PA | 0.012279% |
| BRITISH COLUMBIA PROV OF | BRITISH COLUMBIA PROV OF | 475,000 | PA | 0.012274% |
| VZ | VERIZON COMMUNICATIONS | 480,000 | PA | 0.012226% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 460,000 | PA | 0.012223% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 483,000 | PA | 0.012214% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 515,000 | PA | 0.012207% |
| CITIGROUP INC | CITIGROUP INC | 465,000 | PA | 0.012202% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 504,000 | PA | 0.012174% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 460,000 | PA | 0.012171% |
| CNC | CENTENE CORP | 505,000 | PA | 0.012167% |
| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 440,000 | PA | 0.012161% |
| UNH | UNITEDHEALTH GROUP INC | 460,000 | PA | 0.012138% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 470,000 | PA | 0.012111% |
| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 465,000 | PA | 0.012105% |
SEC N-PORT snapshot as of .