Companies included in BWX Page 14
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 1,301–1,380 of 1,380.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CROATIA | CROATIA | 200,000 | PA | 0.014837% |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | 437,000 | PA | 0.014811% |
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 9,250,000 | PA | 0.014536% |
| Singapore Government Bonds | Singapore Government Bonds | 275,000 | PA | 0.014017% |
| REPUBLIC OF CYPRUS | REPUBLIC OF CYPRUS | 199,000 | PA | 0.014001% |
| REPUBLIC OF ESTONIA | REPUBLIC OF ESTONIA | 175,000 | PA | 0.013963% |
| REPUBLIKA SLOVENIJA | REPUBLIKA SLOVENIJA | 200,000 | PA | 0.013961% |
| Japan Government Twenty Year Bonds | Japan Government Twenty Year Bonds | 33,450,000 | PA | 0.013861% |
| REPUBLIKA SLOVENIJA | REPUBLIKA SLOVENIJA | 234,000 | PA | 0.013834% |
| BONOS TESORERIA PESOS | BONOS TESORERIA PESOS | 200,000,000 | PA | 0.013824% |
| REPUBLIC OF LATVIA | REPUBLIC OF LATVIA | 225,000 | PA | 0.013761% |
| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 103,500,000 | PA | 0.013643% |
| Singapore Government Bonds | Singapore Government Bonds | 288,000 | PA | 0.013546% |
| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | 61,650,000 | PA | 0.013507% |
| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | 32,000,000 | PA | 0.013502% |
| New Zealand Government Bonds | New Zealand Government Bonds | 545,000 | PA | 0.013452% |
| CZECH REPUBLIC | CZECH REPUBLIC | 5,000,000 | PA | 0.013415% |
| U.K. Gilts | U.K. Gilts | 626,000 | PA | 0.012975% |
| REPUBLIC OF ESTONIA | REPUBLIC OF ESTONIA | 188,000 | PA | 0.012706% |
| MALAYSIA INVESTMNT ISSUE | MALAYSIA INVESTMNT ISSUE | 725,000 | PA | 0.012449% |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 278,000 | PA | 0.012411% |
| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 71,000,000 | PA | 0.01229% |
| Japan Government Twenty Year Bonds | Japan Government Twenty Year Bonds | 29,850,000 | PA | 0.012186% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 1,000,000 | PA | 0.012054% |
| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 63,260,000 | PA | 0.011856% |
| French Republic Government Bonds OAT | French Republic Government Bonds OAT | 265,000 | PA | 0.011787% |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 220,000 | PA | 0.011765% |
| REPUBLIC OF LITHUANIA | REPUBLIC OF LITHUANIA | 150,000 | PA | 0.01176% |
| REPUBLIKA SLOVENIJA | REPUBLIKA SLOVENIJA | 166,000 | PA | 0.011735% |
| CANADIAN GOVERNMENT | CANADIAN GOVERNMENT | 250,000 | PA | 0.011711% |
| REPUBLIC OF CYPRUS | REPUBLIC OF CYPRUS | 150,000 | PA | 0.011359% |
| GRAND DUCHY LUXEMBOURG | GRAND DUCHY LUXEMBOURG | 150,000 | PA | 0.011358% |
| BONOS TESORERIA PESOS | BONOS TESORERIA PESOS | 145,000,000 | PA | 0.011081% |
| HK GOVT INFRA BOND PROG | HK GOVT INFRA BOND PROG | 1,200,000 | PA | 0.010962% |
| INDONESIA GOVT SUKUK | INDONESIA GOVT SUKUK | 2,814,000,000 | PA | 0.010909% |
| REPUBLIC OF LITHUANIA | REPUBLIC OF LITHUANIA | 150,000 | PA | 0.010454% |
| BONOS DE TESORERIA | BONOS DE TESORERIA | 500,000 | PA | 0.010351% |
| REPUBLIC OF CYPRUS | REPUBLIC OF CYPRUS | 150,000 | PA | 0.010187% |
| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 73,000,000 | PA | 0.010174% |
| KINGDOM OF SWEDEN | KINGDOM OF SWEDEN | 1,600,000 | PA | 0.010069% |
| U.K. Gilts | U.K. Gilts | 379,000 | PA | 0.009749% |
| Japan Government Thirty Year Bonds | Japan Government Thirty Year Bonds | 45,600,000 | PA | 0.009666% |
| REPUBLIKA SLOVENIJA | REPUBLIKA SLOVENIJA | 269,000 | PA | 0.009498% |
| SWEDISH GOVERNMENT | SWEDISH GOVERNMENT | 2,155,000 | PA | 0.009464% |
| REPUBLIKA SLOVENIJA | REPUBLIKA SLOVENIJA | 125,000 | PA | 0.009344% |
| REPUBLIC OF LITHUANIA | REPUBLIC OF LITHUANIA | 280,000 | PA | 0.009173% |
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 5,000,000 | PA | 0.009032% |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | 100,000 | PA | 0.008956% |
| HK GOVT INFRA BOND PROG | HK GOVT INFRA BOND PROG | 1,000,000 | PA | 0.008777% |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | 120,000 | PA | 0.008626% |
| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 2,000,000,000 | PA | 0.008386% |
| HK GOVT INFRA BOND PROG | HK GOVT INFRA BOND PROG | 950,000 | PA | 0.008157% |
| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 2,105,000,000 | PA | 0.007883% |
| HK GOVT INFRA BOND PROG | HK GOVT INFRA BOND PROG | 900,000 | PA | 0.007809% |
| HK GOVT INFRA BOND PROG | HK GOVT INFRA BOND PROG | 900,000 | PA | 0.007762% |
| SLOVAKIA GOVERNMENT BOND | SLOVAKIA GOVERNMENT BOND | 100,000 | PA | 0.007726% |
| POLAND GOVERNMENT BOND | POLAND GOVERNMENT BOND | 565,000 | PA | 0.007656% |
| GRAND DUCHY LUXEMBOURG | GRAND DUCHY LUXEMBOURG | 100,000 | PA | 0.007337% |
| REPUBLIC OF CYPRUS | REPUBLIC OF CYPRUS | 100,000 | PA | 0.007333% |
| HK GOVT BOND PROGRAMME | HK GOVT BOND PROGRAMME | 800,000 | PA | 0.006562% |
| GRAND DUCHY LUXEMBOURG | GRAND DUCHY LUXEMBOURG | 80,000 | PA | 0.006098% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 500,000 | PA | 0.006049% |
| SWEDISH GOVERNMENT | SWEDISH GOVERNMENT | 1,455,000 | PA | 0.005709% |
| REPUBLIC OF LATVIA | REPUBLIC OF LATVIA | 100,000 | PA | 0.005626% |
| REPUBLIC OF CYPRUS | REPUBLIC OF CYPRUS | 100,000 | PA | 0.00541% |
| HK GOVT BOND PROGRAMME | HK GOVT BOND PROGRAMME | 600,000 | PA | 0.005062% |
| CZECH REPUBLIC | CZECH REPUBLIC | 1,750,000 | PA | 0.004928% |
| HK GOVT INFRA BOND PROG | HK GOVT INFRA BOND PROG | 500,000 | PA | 0.004295% |
| HK GOVT BOND PROGRAMME | HK GOVT BOND PROGRAMME | 500,000 | PA | 0.00421% |
| REPUBLIC OF CYPRUS | REPUBLIC OF CYPRUS | 50,000 | PA | 0.003779% |
| CANADIAN GOVERNMENT | CANADIAN GOVERNMENT | 75,000 | PA | 0.003609% |
| French Republic Government Bonds OAT | French Republic Government Bonds OAT | 160,000 | PA | 0.003316% |
| SLOVAKIA GOVERNMENT BOND | SLOVAKIA GOVERNMENT BOND | 71,000 | PA | 0.003305% |
| HK GOVT BOND PROGRAMME | HK GOVT BOND PROGRAMME | 300,000 | PA | 0.002413% |
| Russian Ruble | Russian Ruble | 2,420,859.83 | NS | 0.001986% |
| HK GOVT BOND PROGRAMME | HK GOVT BOND PROGRAMME | 200,000 | PA | 0.001499% |
| Japan Government Ten Year Bonds | Japan Government Ten Year Bonds | 0 | PA | 0% |
| Japan Government Twenty Year Bonds | Japan Government Twenty Year Bonds | 0 | PA | 0% |
| GRAND DUCHY LUXEMBOURG | GRAND DUCHY LUXEMBOURG | 0 | PA | 0% |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 0 | PA | 0% |
SEC N-PORT snapshot as of .