Companies included in BWX
This is BWX'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 1–100 of 1,380.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Japan Government Ten Year Bonds | Japan Government Ten Year Bonds | 784,000,000 | PA | 0.2936% |
| Japan Government Ten Year Bonds | Japan Government Ten Year Bonds | 680,750,000 | PA | 0.278446% |
| Japan Government Ten Year Bonds | Japan Government Ten Year Bonds | 728,250,000 | PA | 0.272682% |
| Japan Government Ten Year Bonds | Japan Government Ten Year Bonds | 716,350,000 | PA | 0.272361% |
| Kingdom of Belgium Government Bonds | Kingdom of Belgium Government Bonds | 3,287,000 | PA | 0.26585% |
| Japan Government Ten Year Bonds | Japan Government Ten Year Bonds | 663,500,000 | PA | 0.26382% |
| Republic of Austria Government Bonds | Republic of Austria Government Bonds | 3,203,000 | PA | 0.263144% |
| Japan Government Ten Year Bonds | Japan Government Ten Year Bonds | 701,550,000 | PA | 0.261859% |
| Japan Government Ten Year Bonds | Japan Government Ten Year Bonds | 690,000,000 | PA | 0.260431% |
| Japan Government Ten Year Bonds | Japan Government Ten Year Bonds | 688,100,000 | PA | 0.260354% |
| Japan Government Ten Year Bonds | Japan Government Ten Year Bonds | 656,650,000 | PA | 0.25751% |
| Japan Government Ten Year Bonds | Japan Government Ten Year Bonds | 634,400,000 | PA | 0.256355% |
| Japan Government Ten Year Bonds | Japan Government Ten Year Bonds | 642,450,000 | PA | 0.254567% |
| Japan Government Ten Year Bonds | Japan Government Ten Year Bonds | 645,200,000 | PA | 0.252896% |
| Japan Government Five Year Bonds | Japan Government Five Year Bonds | 619,000,000 | PA | 0.252862% |
| Australia Government Bonds | Australia Government Bonds | 5,714,000 | PA | 0.250607% |
| Kingdom of Belgium Government Bonds | Kingdom of Belgium Government Bonds | 2,884,000 | PA | 0.247504% |
| Japan Government Ten Year Bonds | Japan Government Ten Year Bonds | 636,650,000 | PA | 0.243468% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 19,330,000 | PA | 0.241923% |
| Japan Government Ten Year Bonds | Japan Government Ten Year Bonds | 573,900,000 | PA | 0.235675% |
| Netherlands Government Bonds | Netherlands Government Bonds | 2,902,000 | PA | 0.232246% |
| Japan Government Ten Year Bonds | Japan Government Ten Year Bonds | 588,750,000 | PA | 0.23207% |
| Japan Government Ten Year Bonds | Japan Government Ten Year Bonds | 610,550,000 | PA | 0.231434% |
| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 62,050,000 | PA | 0.22944% |
| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | 578,950,000 | PA | 0.228044% |
| Japan Government Ten Year Bonds | Japan Government Ten Year Bonds | 591,200,000 | PA | 0.227997% |
| Japan Government Ten Year Bonds | Japan Government Ten Year Bonds | 567,250,000 | PA | 0.225908% |
| Canada Government Bonds | Canada Government Bonds | 4,750,000 | PA | 0.2241% |
| French Republic Government Bonds OAT | French Republic Government Bonds OAT | 2,928,000 | PA | 0.222653% |
| Japan Government Ten Year Bonds | Japan Government Ten Year Bonds | 569,700,000 | PA | 0.222118% |
| French Republic Government Bonds OAT | French Republic Government Bonds OAT | 2,876,000 | PA | 0.218412% |
| Australia Government Bonds | Australia Government Bonds | 5,597,000 | PA | 0.218067% |
| Japan Government Ten Year Bonds | Japan Government Ten Year Bonds | 560,400,000 | PA | 0.217306% |
| Australia Government Bonds | Australia Government Bonds | 5,047,000 | PA | 0.215901% |
| Australia Government Bonds | Australia Government Bonds | 4,947,000 | PA | 0.215338% |
| Japan Government Five Year Bonds | Japan Government Five Year Bonds | 516,650,000 | PA | 0.214909% |
| Australia Government Bonds | Australia Government Bonds | 4,932,000 | PA | 0.2143% |
| Japan Government Ten Year Bonds | Japan Government Ten Year Bonds | 565,000,000 | PA | 0.214116% |
| Kingdom of Belgium Government Bonds | Kingdom of Belgium Government Bonds | 2,834,000 | PA | 0.214% |
| Japan Government Ten Year Bonds | Japan Government Ten Year Bonds | 559,750,000 | PA | 0.213356% |
| Japan Government Ten Year Bonds | Japan Government Ten Year Bonds | 555,500,000 | PA | 0.212996% |
| Japan Government Ten Year Bonds | Japan Government Ten Year Bonds | 548,950,000 | PA | 0.211745% |
| Japan Government Ten Year Bonds | Japan Government Ten Year Bonds | 556,800,000 | PA | 0.210661% |
| Australia Government Bonds | Australia Government Bonds | 5,546,000 | PA | 0.20636% |
| Japan Government Ten Year Bonds | Japan Government Ten Year Bonds | 525,000,000 | PA | 0.204866% |
| Australia Government Bonds | Australia Government Bonds | 5,273,000 | PA | 0.203603% |
| Japan Government Ten Year Bonds | Japan Government Ten Year Bonds | 539,150,000 | PA | 0.203093% |
| Bundesobligation | Bundesobligation | 2,641,000 | PA | 0.200672% |
| Japan Government Ten Year Bonds | Japan Government Ten Year Bonds | 480,800,000 | PA | 0.198231% |
| Australia Government Bonds | Australia Government Bonds | 4,703,000 | PA | 0.19744% |
| Japan Government Ten Year Bonds | Japan Government Ten Year Bonds | 512,000,000 | PA | 0.197269% |
| Netherlands Government Bonds | Netherlands Government Bonds | 2,373,000 | PA | 0.195466% |
| U.K. Gilts | U.K. Gilts | 2,255,000 | PA | 0.194355% |
| Canada Government Bonds | Canada Government Bonds | 4,075,000 | PA | 0.193845% |
| Netherlands Government Bonds | Netherlands Government Bonds | 2,632,000 | PA | 0.193702% |
| U.K. Gilts | U.K. Gilts | 2,195,000 | PA | 0.192873% |
| Japan Government Ten Year Bonds | Japan Government Ten Year Bonds | 471,850,000 | PA | 0.192245% |
| Australia Government Bonds | Australia Government Bonds | 5,137,000 | PA | 0.191696% |
| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 56,227,000 | PA | 0.19004% |
| Japan Government Ten Year Bonds | Japan Government Ten Year Bonds | 468,050,000 | PA | 0.188317% |
| Canada Government Bonds | Canada Government Bonds | 3,865,000 | PA | 0.187747% |
| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 60,775,000 | PA | 0.186414% |
| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 10,700,000 | PA | 0.186411% |
| Kingdom of Belgium Government Bonds | Kingdom of Belgium Government Bonds | 2,522,000 | PA | 0.185555% |
| Canada Government Bonds | Canada Government Bonds | 5,540,000 | PA | 0.184078% |
| Canada Government Bonds | Canada Government Bonds | 3,775,000 | PA | 0.177614% |
| French Republic Government Bonds OAT | French Republic Government Bonds OAT | 2,325,000 | PA | 0.175049% |
| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 9,841,000 | PA | 0.174992% |
| Japan Government Five Year Bonds | Japan Government Five Year Bonds | 425,000,000 | PA | 0.174129% |
| Republic of Austria Government Bonds | Republic of Austria Government Bonds | 2,341,000 | PA | 0.173539% |
| Canada Government Bonds | Canada Government Bonds | 3,650,000 | PA | 0.172639% |
| Canada Government Bonds | Canada Government Bonds | 3,650,000 | PA | 0.17201% |
| Japan Government Five Year Bonds | Japan Government Five Year Bonds | 415,500,000 | PA | 0.170897% |
| Kingdom of Belgium Government Bonds | Kingdom of Belgium Government Bonds | 2,152,000 | PA | 0.170837% |
| KOREA TREASURY BOND | KOREA TREASURY BOND | 5,765,000,000 | PA | 0.170461% |
| Japan Government Ten Year Bonds | Japan Government Ten Year Bonds | 413,500,000 | PA | 0.169837% |
| Japan Government Ten Year Bonds | Japan Government Ten Year Bonds | 418,000,000 | PA | 0.169635% |
| Japan Government Twenty Year Bonds | Japan Government Twenty Year Bonds | 440,750,000 | PA | 0.169082% |
| KOREA TREASURY BOND | KOREA TREASURY BOND | 3,975,000,000 | PA | 0.168498% |
| Japan Government Ten Year Bonds | Japan Government Ten Year Bonds | 420,100,000 | PA | 0.168218% |
| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 47,679,000 | PA | 0.16793% |
| U.K. Gilts | U.K. Gilts | 1,974,000 | PA | 0.167026% |
| Australia Government Bonds | Australia Government Bonds | 3,728,000 | PA | 0.166938% |
| Denmark Government Bonds | Denmark Government Bonds | 13,951,000 | PA | 0.166374% |
| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | 543,650,000 | PA | 0.16637% |
| Japan Government Five Year Bonds | Japan Government Five Year Bonds | 406,000,000 | PA | 0.165296% |
| Republic of Austria Government Bonds | Republic of Austria Government Bonds | 2,175,000 | PA | 0.165105% |
| Australia Government Bonds | Australia Government Bonds | 4,018,000 | PA | 0.165041% |
| Australia Government Bonds | Australia Government Bonds | 3,825,000 | PA | 0.165036% |
| Japan Government Five Year Bonds | Japan Government Five Year Bonds | 400,000,000 | PA | 0.164472% |
| KOREA TREASURY BOND | KOREA TREASURY BOND | 4,200,000,000 | PA | 0.163911% |
| Canada Government Bonds | Canada Government Bonds | 3,515,000 | PA | 0.163724% |
| Portugal Obrigacoes do Tesouro OT | Portugal Obrigacoes do Tesouro OT | 2,160,000 | PA | 0.163633% |
| Kingdom of Belgium Government Bonds | Kingdom of Belgium Government Bonds | 2,208,000 | PA | 0.162606% |
| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 43,550,000 | PA | 0.162489% |
| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 52,780,000 | PA | 0.161433% |
| Japan Government Five Year Bonds | Japan Government Five Year Bonds | 390,000,000 | PA | 0.161192% |
| Netherlands Government Bonds | Netherlands Government Bonds | 2,334,000 | PA | 0.160525% |
| Spain Government Bonds | Spain Government Bonds | 1,969,000 | PA | 0.159702% |
| Bundesschatzanweisungen | Bundesschatzanweisungen | 2,100,000 | PA | 0.159696% |
SEC N-PORT snapshot as of .