Companies included in BWX Page 11
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 1,001–1,100 of 1,380.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Singapore Government Bonds | Singapore Government Bonds | 708,000 | PA | 0.037674% |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | 500,000 | PA | 0.037648% |
| SWITZERLAND | SWITZERLAND | 420,000 | PA | 0.037605% |
| U.K. Gilts | U.K. Gilts | 560,000 | PA | 0.037475% |
| REPUBLIKA SLOVENIJA | REPUBLIKA SLOVENIJA | 548,000 | PA | 0.037405% |
| Spain Government Bonds | Spain Government Bonds | 921,000 | PA | 0.03739% |
| KOREA TREASURY BOND | KOREA TREASURY BOND | 858,000,000 | PA | 0.037273% |
| Japan Government Twenty Year Bonds | Japan Government Twenty Year Bonds | 88,200,000 | PA | 0.037228% |
| Japan Government Twenty Year Bonds | Japan Government Twenty Year Bonds | 88,050,000 | PA | 0.037225% |
| MALAYSIA INVESTMNT ISSUE | MALAYSIA INVESTMNT ISSUE | 2,175,000 | PA | 0.037114% |
| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | 153,500,000 | PA | 0.037103% |
| BUONI POLIENNALI DEL TES | BUONI POLIENNALI DEL TES | 500,000 | PA | 0.037045% |
| Norway Government Bonds | Norway Government Bonds | 6,138,000 | PA | 0.037032% |
| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | 85,900,000 | PA | 0.036929% |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 475,000 | PA | 0.036804% |
| SLOVAKIA GOVERNMENT BOND | SLOVAKIA GOVERNMENT BOND | 500,000 | PA | 0.036798% |
| HELLENIC REPUBLIC | HELLENIC REPUBLIC | 525,000 | PA | 0.03677% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 3,750,000 | PA | 0.036714% |
| SWITZERLAND | SWITZERLAND | 385,000 | PA | 0.036685% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 3,600,000 | PA | 0.036665% |
| KOREA TREASURY BOND | KOREA TREASURY BOND | 998,000,000 | PA | 0.036549% |
| CZECH REPUBLIC | CZECH REPUBLIC | 11,600,000 | PA | 0.036494% |
| CZECH REPUBLIC | CZECH REPUBLIC | 11,200,000 | PA | 0.036427% |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 469,000 | PA | 0.03641% |
| SLOVAKIA GOVERNMENT BOND | SLOVAKIA GOVERNMENT BOND | 467,000 | PA | 0.036277% |
| Japan Government Forty Year Bonds | Japan Government Forty Year Bonds | 183,000,000 | PA | 0.036213% |
| CZECH REPUBLIC | CZECH REPUBLIC | 12,050,000 | PA | 0.036149% |
| Japan Government Twenty Year Bonds | Japan Government Twenty Year Bonds | 86,550,000 | PA | 0.03613% |
| SWITZERLAND | SWITZERLAND | 427,000 | PA | 0.035988% |
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 16,000,000 | PA | 0.035937% |
| REPUBLIKA SLOVENIJA | REPUBLIKA SLOVENIJA | 489,000 | PA | 0.035937% |
| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 2,425,000 | PA | 0.035915% |
| KOREA TREASURY BOND | KOREA TREASURY BOND | 914,000,000 | PA | 0.035839% |
| Singapore Government Bonds | Singapore Government Bonds | 656,000 | PA | 0.03567% |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 538,000 | PA | 0.035598% |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | 534,000 | PA | 0.035513% |
| HELLENIC REPUBLIC | HELLENIC REPUBLIC | 450,000 | PA | 0.035457% |
| U.K. Gilts | U.K. Gilts | 909,000 | PA | 0.035374% |
| Japan Government Twenty Year Bonds | Japan Government Twenty Year Bonds | 83,000,000 | PA | 0.035361% |
| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 1,910,000 | PA | 0.035328% |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 478,000 | PA | 0.035266% |
| CROATIA | CROATIA | 499,000 | PA | 0.035261% |
| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | 105,900,000 | PA | 0.035235% |
| U.K. Gilts | U.K. Gilts | 925,000 | PA | 0.035233% |
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 16,750,000 | PA | 0.035057% |
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 18,350,000 | PA | 0.035049% |
| KOREA TREASURY BOND | KOREA TREASURY BOND | 850,000,000 | PA | 0.035032% |
| Ireland Government Bonds | Ireland Government Bonds | 538,000 | PA | 0.034969% |
| Japan Government Twenty Year Bonds | Japan Government Twenty Year Bonds | 86,200,000 | PA | 0.034956% |
| Spain Government Bonds | Spain Government Bonds | 700,000 | PA | 0.034855% |
| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 2,730,000 | PA | 0.034745% |
| Norway Government Bonds | Norway Government Bonds | 5,744,000 | PA | 0.034698% |
| Japan Government Twenty Year Bonds | Japan Government Twenty Year Bonds | 84,000,000 | PA | 0.034652% |
| Japan Government Twenty Year Bonds | Japan Government Twenty Year Bonds | 84,050,000 | PA | 0.034633% |
| French Republic Government Bonds OAT | French Republic Government Bonds OAT | 1,022,000 | PA | 0.034621% |
| Denmark Government Bonds | Denmark Government Bonds | 3,550,000 | PA | 0.034556% |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 450,000 | PA | 0.034514% |
| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | 99,750,000 | PA | 0.03441% |
| U.K. Gilts | U.K. Gilts | 931,000 | PA | 0.034265% |
| Republic of Austria Government Bonds | Republic of Austria Government Bonds | 743,000 | PA | 0.034055% |
| Spain Government Bonds | Spain Government Bonds | 450,000 | PA | 0.033957% |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 450,000 | PA | 0.03394% |
| SWITZERLAND | SWITZERLAND | 366,000 | PA | 0.033894% |
| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 2,050,000 | PA | 0.033812% |
| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | 155,550,000 | PA | 0.033758% |
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 17,650,000 | PA | 0.033734% |
| Japan Government Twenty Year Bonds | Japan Government Twenty Year Bonds | 79,500,000 | PA | 0.033719% |
| U.K. Gilts | U.K. Gilts | 857,000 | PA | 0.033697% |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | 484,000 | PA | 0.033586% |
| Ireland Government Bonds | Ireland Government Bonds | 557,900 | PA | 0.033531% |
| French Republic Government Bonds OAT | French Republic Government Bonds OAT | 849,000 | PA | 0.033405% |
| CZECH REPUBLIC | CZECH REPUBLIC | 11,350,000 | PA | 0.033394% |
| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | 77,900,000 | PA | 0.033291% |
| CZECH REPUBLIC | CZECH REPUBLIC | 11,720,000 | PA | 0.032953% |
| CZECH REPUBLIC | CZECH REPUBLIC | 11,710,000 | PA | 0.032842% |
| KOREA TREASURY BOND | KOREA TREASURY BOND | 839,210,000 | PA | 0.03282% |
| U.K. Gilts | U.K. Gilts | 708,000 | PA | 0.032627% |
| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 8,315,000,000 | PA | 0.032413% |
| KOREA TREASURY BOND | KOREA TREASURY BOND | 814,000,000 | PA | 0.032403% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 2,500,000 | PA | 0.032343% |
| MALAYSIA INVESTMNT ISSUE | MALAYSIA INVESTMNT ISSUE | 2,000,000 | PA | 0.032138% |
| Republic of Austria Government Bonds | Republic of Austria Government Bonds | 701,000 | PA | 0.03203% |
| Norway Government Bonds | Norway Government Bonds | 4,909,000 | PA | 0.032015% |
| Portugal Obrigacoes do Tesouro OT | Portugal Obrigacoes do Tesouro OT | 794,000 | PA | 0.031901% |
| KOREA TREASURY BOND | KOREA TREASURY BOND | 1,000,000,000 | PA | 0.03185% |
| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 183,000,000 | PA | 0.031722% |
| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 2,230,000 | PA | 0.031588% |
| Japan Government Twenty Year Bonds | Japan Government Twenty Year Bonds | 75,000,000 | PA | 0.031254% |
| Finland Government Bonds | Finland Government Bonds | 684,000 | PA | 0.031196% |
| KOREA TREASURY BOND | KOREA TREASURY BOND | 975,000,000 | PA | 0.031098% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 3,000,000 | PA | 0.031012% |
| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | 120,500,000 | PA | 0.030998% |
| Japan Government Forty Year Bonds | Japan Government Forty Year Bonds | 123,350,000 | PA | 0.030944% |
| French Republic Government Bonds OAT | French Republic Government Bonds OAT | 498,000 | PA | 0.030941% |
| New Zealand Government Bonds | New Zealand Government Bonds | 988,000 | PA | 0.03092% |
| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 183,210,000 | PA | 0.030859% |
| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | 75,250,000 | PA | 0.030843% |
| Japan Government Twenty Year Bonds | Japan Government Twenty Year Bonds | 72,200,000 | PA | 0.030833% |
| Japan Government Twenty Year Bonds | Japan Government Twenty Year Bonds | 75,000,000 | PA | 0.030827% |
| U.K. Gilts | U.K. Gilts | 699,000 | PA | 0.030759% |
SEC N-PORT snapshot as of .