Companies included in GVI Page 9
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 801–900 of 6,153.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| WMT | WALMART INC | 480,000 | PA | 0.011057% |
| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 430,000 | PA | 0.011054% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 432,000 | PA | 0.01105% |
| BDX | BECTON DICKINSON & CO | 434,000 | PA | 0.01105% |
| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 466,000 | PA | 0.011041% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 445,000 | PA | 0.011025% |
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 410,000 | PA | 0.011018% |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 450,000 | PA | 0.011014% |
| Chile Government International Bonds | Chile Government International Bonds | 490,000 | PA | 0.011003% |
| AVGO | BROADCOM INC | 425,000 | PA | 0.010969% |
| PFE | PFIZER INC | 432,000 | PA | 0.010958% |
| AON NORTH AMERICA INC | AON NORTH AMERICA INC | 410,000 | PA | 0.010935% |
| AMZN | AMAZON.COM INC | 415,000 | PA | 0.01091% |
| ASIAN INFRASTRUCTURE INV | ASIAN INFRASTRUCTURE INV | 415,000 | PA | 0.010899% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 385,000 | PA | 0.010895% |
| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 420,000 | PA | 0.010871% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 445,000 | PA | 0.010862% |
| OKE | ONEOK INC | 395,000 | PA | 0.010838% |
| KO | COCA-COLA CO/THE | 465,000 | PA | 0.010828% |
| AXP | AMERICAN EXPRESS CO | 410,000 | PA | 0.010809% |
| ONTARIO (PROVINCE OF) | ONTARIO (PROVINCE OF) | 425,000 | PA | 0.010806% |
| MORGAN STANLEY | MORGAN STANLEY | 425,000 | PA | 0.010802% |
| GLAXOSMITHKLINE CAP INC | GLAXOSMITHKLINE CAP INC | 420,000 | PA | 0.010778% |
| BARCLAYS PLC | BARCLAYS PLC | 380,000 | PA | 0.010778% |
| PROVINCE OF QUEBEC | PROVINCE OF QUEBEC | 425,000 | PA | 0.010765% |
| AT&T INC | AT&T INC | 420,000 | PA | 0.010762% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 405,000 | PA | 0.010762% |
| US BANCORP | US BANCORP | 405,000 | PA | 0.010752% |
| CNC | CENTENE CORP | 485,000 | PA | 0.01075% |
| CITIGROUP INC | CITIGROUP INC | 465,000 | PA | 0.010747% |
| LNG | CHENIERE ENERGY INC | 420,000 | PA | 0.010726% |
| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 400,000 | PA | 0.010683% |
| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 405,000 | PA | 0.010675% |
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 420,000 | PA | 0.010675% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 410,000 | PA | 0.010663% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 405,000 | PA | 0.010661% |
| AXP | AMERICAN EXPRESS CO | 410,000 | PA | 0.010645% |
| VZ | VERIZON COMMUNICATIONS | 425,000 | PA | 0.010626% |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 410,000 | PA | 0.010602% |
| MORGAN STANLEY | MORGAN STANLEY | 405,000 | PA | 0.010601% |
| CVS | CVS HEALTH CORP | 400,000 | PA | 0.010601% |
| AXP | AMERICAN EXPRESS CO | 400,000 | PA | 0.010596% |
| SEMPRA | SEMPRA | 419,000 | PA | 0.010592% |
| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 395,000 | PA | 0.010587% |
| EXPORT-IMPORT BANK KOREA | EXPORT-IMPORT BANK KOREA | 390,000 | PA | 0.010587% |
| HALEON US CAPITAL LLC | HALEON US CAPITAL LLC | 430,000 | PA | 0.010583% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 435,000 | PA | 0.010561% |
| AXP | AMERICAN EXPRESS CO | 418,000 | PA | 0.010559% |
| BRITISH COLUMBIA PROV OF | BRITISH COLUMBIA PROV OF | 400,000 | PA | 0.010559% |
| HD | HOME DEPOT INC | 400,000 | PA | 0.010555% |
| COMCAST CORP | COMCAST CORP | 417,000 | PA | 0.010545% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 410,000 | PA | 0.010524% |
| AVGO | BROADCOM INC | 400,000 | PA | 0.010522% |
| CHUBB INA HOLDINGS LLC | CHUBB INA HOLDINGS LLC | 400,000 | PA | 0.010515% |
| AMZN | AMAZON.COM INC | 454,000 | PA | 0.010514% |
| TAKEDA US FIN | TAKEDA US FIN | 400,000 | PA | 0.010508% |
| MDT | MEDTRONIC INC | 415,000 | PA | 0.010487% |
| D | DOMINION ENERGY INC | 420,000 | PA | 0.010442% |
| ALPHABET INC | ALPHABET INC | 405,000 | PA | 0.010439% |
| REPUBLIC OF PANAMA | REPUBLIC OF PANAMA | 355,000 | PA | 0.010419% |
| ORACLE CORP | ORACLE CORP | 425,000 | PA | 0.010409% |
| ORACLE CORP | ORACLE CORP | 445,000 | PA | 0.010393% |
| REPUBLIC OF PHILIPPINES | REPUBLIC OF PHILIPPINES | 400,000 | PA | 0.010392% |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | 435,000 | PA | 0.010383% |
| UBER | UBER TECHNOLOGIES INC | 405,000 | PA | 0.010375% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 405,000 | PA | 0.010366% |
| KFW | KFW | 405,000 | PA | 0.010358% |
| PFIZER INVESTMENT ENTER | PFIZER INVESTMENT ENTER | 395,000 | PA | 0.010339% |
| BANCO SANTANDER SA | BANCO SANTANDER SA | 380,000 | PA | 0.010337% |
| AXP | AMERICAN EXPRESS CO | 400,000 | PA | 0.010326% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 385,000 | PA | 0.010323% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 390,000 | PA | 0.010317% |
| KOREA DEVELOPMENT BANK | KOREA DEVELOPMENT BANK | 400,000 | PA | 0.010312% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 375,000 | PA | 0.010307% |
| RTX | RTX CORP | 365,000 | PA | 0.010306% |
| BARCLAYS PLC | BARCLAYS PLC | 395,000 | PA | 0.010285% |
| BANK OF MONTREAL | BANK OF MONTREAL | 380,000 | PA | 0.010282% |
| AMZN | AMAZON.COM INC | 400,000 | PA | 0.010276% |
| HD | HOME DEPOT INC | 413,000 | PA | 0.010274% |
| CVS | CVS HEALTH CORP | 390,000 | PA | 0.010273% |
| Panama Government International Bonds | Panama Government International Bonds | 405,000 | PA | 0.010267% |
| BARCLAYS PLC | BARCLAYS PLC | 395,000 | PA | 0.010265% |
| EXPORT DEVELOPMNT CANADA | EXPORT DEVELOPMNT CANADA | 400,000 | PA | 0.010264% |
| HCA INC | HCA INC | 422,000 | PA | 0.010261% |
| Republic of Poland Government International Bonds | Republic of Poland Government International Bonds | 390,000 | PA | 0.010249% |
| VICI PROPERTIES LP | VICI PROPERTIES LP | 395,000 | PA | 0.010219% |
| INTER-AMERICAN DEVEL BK | INTER-AMERICAN DEVEL BK | 395,000 | PA | 0.010176% |
| MIZUHO FINANCIAL GROUP | MIZUHO FINANCIAL GROUP | 390,000 | PA | 0.010161% |
| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 430,000 | PA | 0.010159% |
| EUROPEAN INVESTMENT BANK | EUROPEAN INVESTMENT BANK | 385,000 | PA | 0.010144% |
| DIS | WALT DISNEY COMPANY/THE | 397,000 | PA | 0.010131% |
| INTC | INTEL CORP | 390,000 | PA | 0.010121% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 400,000 | PA | 0.010117% |
| US BANCORP | US BANCORP | 390,000 | PA | 0.010094% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 385,000 | PA | 0.010085% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 380,000 | PA | 0.010075% |
| CI | CIGNA GROUP/THE | 430,000 | PA | 0.010074% |
| ORACLE CORP | ORACLE CORP | 450,000 | PA | 0.01007% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 390,000 | PA | 0.010068% |
| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 430,000 | PA | 0.010057% |
SEC N-PORT snapshot as of .