Companies included in BWX Page 13
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 1,201–1,300 of 1,380.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 387,000 | PA | 0.022878% |
| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 7,500,000 | PA | 0.022836% |
| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | 89,650,000 | PA | 0.022806% |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 368,000 | PA | 0.022694% |
| SLOVAKIA GOVERNMENT BOND | SLOVAKIA GOVERNMENT BOND | 358,000 | PA | 0.022639% |
| CZECH REPUBLIC | CZECH REPUBLIC | 7,000,000 | PA | 0.022619% |
| French Republic Government Bonds OAT | French Republic Government Bonds OAT | 300,000 | PA | 0.02251% |
| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | 90,550,000 | PA | 0.022483% |
| KOREA TREASURY BOND | KOREA TREASURY BOND | 950,000,000 | PA | 0.022479% |
| NORWEGIAN GOVERNMENT | NORWEGIAN GOVERNMENT | 3,350,000 | PA | 0.022477% |
| GRAND DUCHY LUXEMBOURG | GRAND DUCHY LUXEMBOURG | 300,000 | PA | 0.02247% |
| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | 92,800,000 | PA | 0.022445% |
| INDONESIA GOVT SUKUK | INDONESIA GOVT SUKUK | 6,000,000,000 | PA | 0.022437% |
| Singapore Government Bonds | Singapore Government Bonds | 400,000 | PA | 0.022412% |
| REPUBLIC OF LITHUANIA | REPUBLIC OF LITHUANIA | 336,000 | PA | 0.02234% |
| Norway Government Bonds | Norway Government Bonds | 3,500,000 | PA | 0.022199% |
| BONOS Y OBLIG DEL ESTADO | BONOS Y OBLIG DEL ESTADO | 300,000 | PA | 0.022178% |
| Republic of Austria Government Bonds | Republic of Austria Government Bonds | 807,000 | PA | 0.02213% |
| Norway Government Bonds | Norway Government Bonds | 3,571,000 | PA | 0.022002% |
| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | 99,150,000 | PA | 0.021984% |
| Republic of Austria Government Bonds | Republic of Austria Government Bonds | 911,000 | PA | 0.021737% |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | 316,000 | PA | 0.021648% |
| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | 103,800,000 | PA | 0.021573% |
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 11,225,000 | PA | 0.021503% |
| MALAYSIA INVESTMNT ISSUE | MALAYSIA INVESTMNT ISSUE | 1,325,000 | PA | 0.021493% |
| U.K. Gilts | U.K. Gilts | 250,000 | PA | 0.02149% |
| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 110,000,000 | PA | 0.021475% |
| BONOS TESORERIA PESOS | BONOS TESORERIA PESOS | 275,000,000 | PA | 0.021448% |
| SLOVAKIA GOVERNMENT BOND | SLOVAKIA GOVERNMENT BOND | 317,000 | PA | 0.02134% |
| BONOS TESORERIA PESOS | BONOS TESORERIA PESOS | 300,000,000 | PA | 0.021285% |
| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 1,775,000 | PA | 0.021257% |
| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 1,415,000 | PA | 0.021101% |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 426,000 | PA | 0.020983% |
| MALAYSIA INVESTMNT ISSUE | MALAYSIA INVESTMNT ISSUE | 1,250,000 | PA | 0.020878% |
| Ireland Government Bonds | Ireland Government Bonds | 275,000 | PA | 0.020839% |
| French Republic Government Bonds OAT | French Republic Government Bonds OAT | 275,000 | PA | 0.020781% |
| Japan Government Twenty Year Bonds | Japan Government Twenty Year Bonds | 50,000,000 | PA | 0.020676% |
| REPUBLIC OF LITHUANIA | REPUBLIC OF LITHUANIA | 275,000 | PA | 0.02057% |
| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 1,450,000 | PA | 0.020545% |
| BONOS DE TESORERIA | BONOS DE TESORERIA | 1,025,000 | PA | 0.020505% |
| KINGDOM OF DENMARK | KINGDOM OF DENMARK | 2,050,000 | PA | 0.02037% |
| MALAYSIA INVESTMNT ISSUE | MALAYSIA INVESTMNT ISSUE | 1,220,000 | PA | 0.020366% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 2,000,000 | PA | 0.020305% |
| Japan Government Twenty Year Bonds | Japan Government Twenty Year Bonds | 47,800,000 | PA | 0.020262% |
| KINGDOM OF DENMARK | KINGDOM OF DENMARK | 2,260,000 | PA | 0.020134% |
| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | 90,500,000 | PA | 0.019694% |
| MALAYSIA INVESTMNT ISSUE | MALAYSIA INVESTMNT ISSUE | 1,125,000 | PA | 0.019631% |
| REPUBLIC OF LITHUANIA | REPUBLIC OF LITHUANIA | 250,000 | PA | 0.019475% |
| SLOVAKIA GOVERNMENT BOND | SLOVAKIA GOVERNMENT BOND | 380,000 | PA | 0.019426% |
| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | 82,750,000 | PA | 0.019398% |
| Finland Government Bonds | Finland Government Bonds | 634,000 | PA | 0.019212% |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | 250,000 | PA | 0.019125% |
| REPUBLIC OF LITHUANIA | REPUBLIC OF LITHUANIA | 250,000 | PA | 0.018974% |
| Japan Government Forty Year Bonds | Japan Government Forty Year Bonds | 62,100,000 | PA | 0.018842% |
| BONOS DE TESORERIA | BONOS DE TESORERIA | 945,000 | PA | 0.01879% |
| REPUBLIC OF CYPRUS | REPUBLIC OF CYPRUS | 250,000 | PA | 0.018761% |
| REPUBLIC OF LATVIA | REPUBLIC OF LATVIA | 250,000 | PA | 0.018656% |
| NETHERLANDS GOVERNMENT | NETHERLANDS GOVERNMENT | 250,000 | PA | 0.018543% |
| KOREA TREASURY BOND | KOREA TREASURY BOND | 500,000,000 | PA | 0.0185% |
| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | 77,500,000 | PA | 0.01843% |
| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | 71,500,000 | PA | 0.018338% |
| REPUBLIKA SLOVENIJA | REPUBLIKA SLOVENIJA | 275,000 | PA | 0.018336% |
| SWITZERLAND | SWITZERLAND | 222,000 | PA | 0.018317% |
| GRAND DUCHY LUXEMBOURG | GRAND DUCHY LUXEMBOURG | 250,000 | PA | 0.018163% |
| BONOS TESORERIA PESOS | BONOS TESORERIA PESOS | 250,000,000 | PA | 0.01814% |
| REPUBLIC OF LITHUANIA | REPUBLIC OF LITHUANIA | 250,000 | PA | 0.018035% |
| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 122,740,000 | PA | 0.017921% |
| Japan Government Forty Year Bonds | Japan Government Forty Year Bonds | 106,350,000 | PA | 0.017833% |
| Finland Government Bonds | Finland Government Bonds | 250,000 | PA | 0.017752% |
| BONOS TESORERIA PESOS | BONOS TESORERIA PESOS | 235,000,000 | PA | 0.017584% |
| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | 42,000,000 | PA | 0.017567% |
| CZECH REPUBLIC | CZECH REPUBLIC | 5,790,000 | PA | 0.017398% |
| INDONESIA GOVT SUKUK | INDONESIA GOVT SUKUK | 4,500,000,000 | PA | 0.017336% |
| DENMARK GOVT BOND | DENMARK GOVT BOND | 1,700,000 | PA | 0.017304% |
| Republic of Austria Government Bonds | Republic of Austria Government Bonds | 465,000 | PA | 0.017174% |
| MALAYSIA INVESTMNT ISSUE | MALAYSIA INVESTMNT ISSUE | 1,000,000 | PA | 0.017035% |
| REPUBLIC OF ESTONIA | REPUBLIC OF ESTONIA | 225,000 | PA | 0.016979% |
| Kingdom of Belgium Government Bonds | Kingdom of Belgium Government Bonds | 695,000 | PA | 0.016969% |
| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | 76,550,000 | PA | 0.016822% |
| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 134,630,000 | PA | 0.016735% |
| BONOS TESORERIA PESOS | BONOS TESORERIA PESOS | 250,000,000 | PA | 0.016659% |
| HELLENIC REPUBLIC | HELLENIC REPUBLIC | 350,000 | PA | 0.016535% |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 367,000 | PA | 0.016428% |
| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 885,000 | PA | 0.016206% |
| REPUBLIKA SLOVENIJA | REPUBLIKA SLOVENIJA | 220,000 | PA | 0.016152% |
| Singapore Government Bonds | Singapore Government Bonds | 345,000 | PA | 0.016138% |
| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | 75,000,000 | PA | 0.016049% |
| MALAYSIA GOVERNMENT | MALAYSIA GOVERNMENT | 1,000,000 | PA | 0.015876% |
| State Street Global Advisors | State Street Global Advisors | 236,976 | NS | 0.015803% |
| REPUBLIC OF LITHUANIA | REPUBLIC OF LITHUANIA | 305,000 | PA | 0.015797% |
| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | 74,150,000 | PA | 0.015559% |
| SWITZERLAND | SWITZERLAND | 176,000 | PA | 0.015524% |
| New Zealand Government Bonds | New Zealand Government Bonds | 630,000 | PA | 0.015428% |
| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | 60,150,000 | PA | 0.015206% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 1,500,000 | PA | 0.015156% |
| HK GOVT BOND PROGRAMME | HK GOVT BOND PROGRAMME | 1,800,000 | PA | 0.015113% |
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 8,600,000 | PA | 0.015078% |
| Bundesobligation | Bundesobligation | 200,000 | PA | 0.015072% |
| SLOVAKIA GOVERNMENT BOND | SLOVAKIA GOVERNMENT BOND | 200,000 | PA | 0.014979% |
| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | 66,600,000 | PA | 0.014843% |
SEC N-PORT snapshot as of .