Companies included in GVI Page 8
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 701–800 of 6,153.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PROVINCE OF ALBERTA | PROVINCE OF ALBERTA | 475,000 | PA | 0.012085% |
| INTL BK RECON & DEVELOP | INTL BK RECON & DEVELOP | 480,000 | PA | 0.012075% |
| US BANCORP | US BANCORP | 441,000 | PA | 0.012075% |
| AXP | AMERICAN EXPRESS CO | 475,000 | PA | 0.012072% |
| SABINE PASS LIQUEFACTION | SABINE PASS LIQUEFACTION | 467,000 | PA | 0.012062% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 455,000 | PA | 0.012061% |
| OEKB OEST. KONTROLLBANK | OEKB OEST. KONTROLLBANK | 465,000 | PA | 0.012056% |
| Panama Government International Bonds | Panama Government International Bonds | 560,000 | PA | 0.012054% |
| Mexico Government International Bonds | Mexico Government International Bonds | 495,000 | PA | 0.012033% |
| QCOM | QUALCOMM INC | 473,000 | PA | 0.012026% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 415,000 | PA | 0.011978% |
| MORGAN STANLEY | MORGAN STANLEY | 460,000 | PA | 0.011971% |
| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 460,000 | PA | 0.011964% |
| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 445,000 | PA | 0.011946% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 515,000 | PA | 0.011926% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 430,000 | PA | 0.011925% |
| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 465,000 | PA | 0.011922% |
| AVGO | BROADCOM INC | 465,000 | PA | 0.011921% |
| MORGAN STANLEY | MORGAN STANLEY | 465,000 | PA | 0.011918% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 450,000 | PA | 0.011909% |
| BOEING CO | BOEING CO | 460,000 | PA | 0.011877% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 460,000 | PA | 0.011871% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 434,000 | PA | 0.011863% |
| AMZN | AMAZON.COM INC | 465,000 | PA | 0.01184% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 405,000 | PA | 0.011836% |
| Philippines Government International Bonds | Philippines Government International Bonds | 470,000 | PA | 0.011814% |
| CNC | CENTENE CORP | 465,000 | PA | 0.011808% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 450,000 | PA | 0.011785% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 445,000 | PA | 0.011783% |
| INTL FINANCE CORP | INTL FINANCE CORP | 450,000 | PA | 0.011782% |
| ASIAN INFRASTRUCTURE INV | ASIAN INFRASTRUCTURE INV | 445,000 | PA | 0.011781% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 440,000 | PA | 0.011764% |
| ALPHABET INC | ALPHABET INC | 460,000 | PA | 0.011762% |
| LUV | SOUTHWEST AIRLINES CO | 455,000 | PA | 0.01176% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 450,000 | PA | 0.011717% |
| BARCLAYS PLC | BARCLAYS PLC | 440,000 | PA | 0.011714% |
| AMZN | AMAZON.COM INC | 455,000 | PA | 0.01171% |
| COMCAST CORP | COMCAST CORP | 462,000 | PA | 0.011669% |
| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 440,000 | PA | 0.011665% |
| AAPL | APPLE INC | 461,000 | PA | 0.011664% |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 462,000 | PA | 0.011651% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 425,000 | PA | 0.01165% |
| ING GROEP NV | ING GROEP NV | 435,000 | PA | 0.011641% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 410,000 | PA | 0.011634% |
| EXXON MOBIL CORPORATION | EXXON MOBIL CORPORATION | 480,000 | PA | 0.011631% |
| JBS NV/USA FOODS/FOOD CO | JBS NV/USA FOODS/FOOD CO | 408,000 | PA | 0.011611% |
| MORGAN STANLEY | MORGAN STANLEY | 430,000 | PA | 0.01161% |
| BARCLAYS PLC | BARCLAYS PLC | 420,000 | PA | 0.011597% |
| AAPL | APPLE INC | 455,000 | PA | 0.01158% |
| ELV | ELEVANCE HEALTH INC | 455,000 | PA | 0.01158% |
| AFRICAN DEVELOPMENT BANK | AFRICAN DEVELOPMENT BANK | 435,000 | PA | 0.011557% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 435,000 | PA | 0.011535% |
| AVGO | BROADCOM INC | 450,000 | PA | 0.011527% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 470,000 | PA | 0.011512% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 445,000 | PA | 0.011478% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 430,000 | PA | 0.011471% |
| VZ | VERIZON COMMUNICATIONS | 435,000 | PA | 0.011444% |
| US BANCORP | US BANCORP | 415,000 | PA | 0.011424% |
| Philippines Government International Bonds | Philippines Government International Bonds | 400,000 | PA | 0.011422% |
| CARR | CARRIER GLOBAL CORP | 470,000 | PA | 0.011411% |
| KFW | KFW | 430,000 | PA | 0.01139% |
| SOUTHERN CO | SOUTHERN CO | 425,000 | PA | 0.011369% |
| ASIAN DEVELOPMENT BANK | ASIAN DEVELOPMENT BANK | 450,000 | PA | 0.011358% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 435,000 | PA | 0.011357% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 420,000 | PA | 0.011356% |
| Chile Government International Bonds | Chile Government International Bonds | 450,000 | PA | 0.011343% |
| AVGO | BROADCOM INC | 445,000 | PA | 0.01133% |
| BARCLAYS PLC | BARCLAYS PLC | 440,000 | PA | 0.011326% |
| MORGAN STANLEY | MORGAN STANLEY | 420,000 | PA | 0.01132% |
| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 495,000 | PA | 0.011307% |
| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | 410,000 | PA | 0.011295% |
| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 430,000 | PA | 0.011287% |
| FOX CORP | FOX CORP | 435,000 | PA | 0.011282% |
| CNC | CENTENE CORP | 490,000 | PA | 0.011281% |
| COST | COSTCO WHOLESALE CORP | 482,000 | PA | 0.011275% |
| ALPHABET INC | ALPHABET INC | 495,000 | PA | 0.011272% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 425,000 | PA | 0.011271% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 425,000 | PA | 0.011257% |
| MO | ALTRIA GROUP INC | 431,000 | PA | 0.011252% |
| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 420,000 | PA | 0.011237% |
| INTC | INTEL CORP | 466,000 | PA | 0.011224% |
| ABBV | ABBVIE INC | 433,000 | PA | 0.011195% |
| CITIGROUP INC | CITIGROUP INC | 435,000 | PA | 0.011194% |
| STATE OF ISRAEL | STATE OF ISRAEL | 445,000 | PA | 0.011192% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 435,000 | PA | 0.011183% |
| DELL INT LLC / EMC CORP | DELL INT LLC / EMC CORP | 422,000 | PA | 0.011178% |
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 478,000 | PA | 0.011166% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 435,000 | PA | 0.011154% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 370,000 | PA | 0.011149% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 410,000 | PA | 0.011138% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 431,000 | PA | 0.011124% |
| Chile Government International Bonds | Chile Government International Bonds | 425,000 | PA | 0.01112% |
| HCA INC | HCA INC | 410,000 | PA | 0.01109% |
| META | META PLATFORMS INC | 430,000 | PA | 0.011088% |
| BRITISH COLUMBIA PROV OF | BRITISH COLUMBIA PROV OF | 415,000 | PA | 0.011086% |
| MORGAN STANLEY | MORGAN STANLEY | 434,000 | PA | 0.011084% |
| US BANCORP | US BANCORP | 430,000 | PA | 0.011077% |
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 475,000 | PA | 0.011073% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 432,000 | PA | 0.011072% |
| ALPHABET INC | ALPHABET INC | 430,000 | PA | 0.011062% |
SEC N-PORT snapshot as of .