Companies included in BWZ Page 3
This is BWZ'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 201–264 of 264.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| KOREA TREASURY BOND | KOREA TREASURY BOND | 810,000,000 | PA | 0.163573% |
| Israel Government Bonds - Fixed | Israel Government Bonds - Fixed | 1,625,000 | PA | 0.162963% |
| BONOS TESORERIA PESOS | BONOS TESORERIA PESOS | 485,000,000 | PA | 0.162847% |
| Japan Government Twenty Year Bonds | Japan Government Twenty Year Bonds | 80,550,000 | PA | 0.161591% |
| Bundesobligation | Bundesobligation | 450,000 | PA | 0.160491% |
| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 2,250,000 | PA | 0.152862% |
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 15,400,000 | PA | 0.152743% |
| INDONESIA GOVERNMENT | INDONESIA GOVERNMENT | 7,823,000,000 | PA | 0.144031% |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | 365,000 | PA | 0.139484% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 3,000,000 | PA | 0.138996% |
| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 154,500,000 | PA | 0.137035% |
| SLOVAKIA GOVERNMENT BOND | SLOVAKIA GOVERNMENT BOND | 375,000 | PA | 0.136718% |
| HELLENIC REPUBLIC | HELLENIC REPUBLIC | 375,000 | PA | 0.13581% |
| Japan Government Five Year Bonds | Japan Government Five Year Bonds | 70,000,000 | PA | 0.134632% |
| CROATIA | CROATIA | 365,000 | PA | 0.1321% |
| Japan Government Twenty Year Bonds | Japan Government Twenty Year Bonds | 64,800,000 | PA | 0.131141% |
| SLOVAKIA GOVERNMENT BOND | SLOVAKIA GOVERNMENT BOND | 375,000 | PA | 0.131005% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 2,820,000 | PA | 0.13075% |
| REPUBLIKA SLOVENIJA | REPUBLIKA SLOVENIJA | 365,000 | PA | 0.128501% |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 350,000 | PA | 0.126957% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 2,740,000 | PA | 0.125804% |
| SLOVAKIA GOVERNMENT BOND | SLOVAKIA GOVERNMENT BOND | 325,000 | PA | 0.120368% |
| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 1,700,000 | PA | 0.1202% |
| Japan Government Twenty Year Bonds | Japan Government Twenty Year Bonds | 58,250,000 | PA | 0.117006% |
| REPUBLIKA SLOVENIJA | REPUBLIKA SLOVENIJA | 325,000 | PA | 0.116713% |
| MALAYSIA INVESTMNT ISSUE | MALAYSIA INVESTMNT ISSUE | 1,475,000 | PA | 0.116524% |
| French Republic Government Bonds OAT | French Republic Government Bonds OAT | 307,000 | PA | 0.109496% |
| HUNGARY GOVERNMENT BOND | HUNGARY GOVERNMENT BOND | 120,500,000 | PA | 0.108059% |
| KOREA TREASURY BOND | KOREA TREASURY BOND | 500,000,000 | PA | 0.1069% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 2,200,000 | PA | 0.100734% |
| Japan Government Twenty Year Bonds | Japan Government Twenty Year Bonds | 50,000,000 | PA | 0.100037% |
| BONOS DE TESORERIA | BONOS DE TESORERIA | 1,000,000 | PA | 0.094097% |
| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 1,400,000 | PA | 0.093877% |
| REPUBLIC OF LITHUANIA | REPUBLIC OF LITHUANIA | 250,000 | PA | 0.092754% |
| REPUBLIC OF CROATIA BOND | REPUBLIC OF CROATIA BOND | 250,000 | PA | 0.090778% |
| SLOVAKIA GOVERNMENT BOND | SLOVAKIA GOVERNMENT BOND | 254,000 | PA | 0.089519% |
| ROMANIA GOVERNMENT BOND | ROMANIA GOVERNMENT BOND | 1,150,000 | PA | 0.081144% |
| REPUBLIC OF CYPRUS | REPUBLIC OF CYPRUS | 225,000 | PA | 0.080474% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 1,750,000 | PA | 0.079931% |
| HK GOVT INFRA BOND PROG | HK GOVT INFRA BOND PROG | 1,950,000 | PA | 0.079278% |
| Bundesrepublik Deutschland Bundesanleihe | Bundesrepublik Deutschland Bundesanleihe | 225,000 | PA | 0.076542% |
| REPUBLIC OF LATVIA | REPUBLIC OF LATVIA | 200,000 | PA | 0.073428% |
| REPUBLIC OF LATVIA | REPUBLIC OF LATVIA | 200,000 | PA | 0.073273% |
| Bundesobligation | Bundesobligation | 205,000 | PA | 0.072625% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 1,550,000 | PA | 0.071279% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 1,500,000 | PA | 0.071022% |
| Italy Buoni Poliennali Del Tesoro | Italy Buoni Poliennali Del Tesoro | 175,000 | PA | 0.063037% |
| DENMARK GOVT BOND | DENMARK GOVT BOND | 1,300,000 | PA | 0.062621% |
| HK GOVT INFRA BOND PROG | HK GOVT INFRA BOND PROG | 1,500,000 | PA | 0.060954% |
| KOREA TREASURY BOND | KOREA TREASURY BOND | 275,000,000 | PA | 0.057794% |
| State Street Global Advisors | State Street Global Advisors | 174,530.15 | NS | 0.055079% |
| THAILAND GOVERNMENT BOND | THAILAND GOVERNMENT BOND | 5,500,000 | PA | 0.054608% |
| REPUBLIC OF LATVIA | REPUBLIC OF LATVIA | 150,000 | PA | 0.052397% |
| CHINA GOVERNMENT BOND | CHINA GOVERNMENT BOND | 1,000,000 | PA | 0.048208% |
| MALAYSIA INVESTMNT ISSUE | MALAYSIA INVESTMNT ISSUE | 605,000 | PA | 0.047557% |
| REPUBLIC OF CYPRUS | REPUBLIC OF CYPRUS | 125,000 | PA | 0.044795% |
| REPUBLIC OF LITHUANIA | REPUBLIC OF LITHUANIA | 125,000 | PA | 0.04447% |
| U.K. Gilts | U.K. Gilts | 105,000 | PA | 0.043441% |
| HK GOVT BOND PROGRAMME | HK GOVT BOND PROGRAMME | 900,000 | PA | 0.035761% |
| BONOS DE TESORERIA | BONOS DE TESORERIA | 375,000 | PA | 0.034362% |
| HK GOVT BOND PROGRAMME | HK GOVT BOND PROGRAMME | 700,000 | PA | 0.02795% |
| BONOS TESORERIA PESOS | BONOS TESORERIA PESOS | 75,000,000 | PA | 0.025468% |
| BONOS DE TESORERIA | BONOS DE TESORERIA | 250,000 | PA | 0.023668% |
| Russian Ruble | Russian Ruble | 990,860.25 | NS | 0.003846% |
SEC N-PORT snapshot as of .