BNDX Holdings
6,813 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
The fund reports 426 holdings, but this file lists 6,813 lines - likely its underlying exposure through those holdings (look-through) rather than its own holdings.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | MKTLIQ 12/31/2049 | 1.90% | 2,332,933,426 | $2.33B |
| 2 | United Kingdom Gilt 4.13% 03/07/2031 | 0.41% | 3,810,000 | $505.6M |
| 3 | French Republic Government Bond OAT 2.70% 02/25/2031 | 0.37% | 4,078,000 | $459.4M |
| 4 | French Republic Government Bond OAT 2.75% 02/25/2029 | 0.37% | 3,905,520 | $449.0M |
| 5 | United Kingdom Gilt 4.38% 03/07/2030 | 0.36% | 3,325,970 | $447.7M |
| 6 | United Kingdom Gilt 4.38% 03/07/2028 | 0.35% | 3,203,610 | $433.9M |
| 7 | United Kingdom Gilt 4.13% 07/22/2029 | 0.34% | 3,125,030 | $418.8M |
| 8 | French Republic Government Bond OAT 3.50% 11/25/2035 | 0.33% | 3,659,433 | $406.9M |
| 9 | French Republic Government Bond OAT 2.00% 11/25/2032 | 0.33% | 3,837,633 | $404.8M |
| 10 | United Kingdom Gilt 4.50% 06/07/2028 | 0.30% | 2,703,160 | $366.7M |
| 11 | Bundesrepublik Deutschland Bundesanleihe 2.90% 02/15/2036 | 0.30% | 3,250,502 | $365.5M |
| 12 | United Kingdom Gilt 3.75% 01/29/2038 | 0.29% | 3,017,470 | $355.2M |
| 13 | Bundesschatzanweisungen 2.50% 06/14/2028 | 0.28% | 3,000,000 | $345.9M |
| 14 | Spain Government Bond 2.40% 05/31/2028 | 0.27% | 2,900,000 | $333.7M |
| 15 | French Republic Government Bond OAT 2.40% 09/24/2028 | 0.27% | 2,900,000 | $332.1M |
| 16 | Italy Buoni Poliennali Del Tesoro 4.10% 02/01/2029 | 0.27% | 2,800,000 | $331.9M |
| 17 | French Republic Government Bond OAT 2.75% 02/25/2030 | 0.26% | 2,800,537 | $319.4M |
| 18 | Bundesobligation 2.10% 04/12/2029 | 0.26% | 2,800,000 | $318.5M |
| 19 | French Republic Government Bond OAT 3.60% 05/25/2042 | 0.24% | 2,886,274 | $299.7M |
| 20 | United Kingdom Gilt 4.50% 03/07/2035 | 0.24% | 2,280,840 | $298.3M |
| 21 | French Republic Government Bond OAT 11/25/2031 | 0.24% | 3,021,730 | $292.8M |
| 22 | French Republic Government Bond OAT 0.75% 05/25/2028 | 0.24% | 2,602,485 | $290.6M |
| 23 | French Republic Government Bond OAT 1.25% 05/25/2038 | 0.24% | 3,452,196 | $289.4M |
| 24 | European Union 2.63% 07/04/2028 | 0.24% | 2,500,000 | $288.4M |
| 25 | Italy Buoni Poliennali Del Tesoro 3.30% 06/15/2033 | 0.23% | 2,490,000 | $281.2M |
Sector Weights
- Cash & Others: 99.99%
- Financial Services: 0.00%
- Healthcare: 0.00%
- Industrials: 0.00%
Country Weights
- France: 11.87%
- Japan: 10.79%
- Germany: 10.05%
- United Kingdom: 8.14%
- Italy: 7.65%
- Canada: 7.06%
- Supranational: 5.38%
- Spain: 5.32%
- Australia: 3.98%
- United States: 3.36%
- Korea: 2.70%
- Netherlands: 2.55%
- Belgium: 2.22%
- Switzerland: 1.50%
- Austria: 1.44%
- China: 1.36%
- Sweden: 1.34%
- Mexico: 1.12%
- Malaysia: 1.04%
- Indonesia: 0.98%
- Poland: 0.94%
- Finland: 0.93%
- Thailand: 0.90%
- Denmark: 0.87%
- Portugal: 0.72%
- Singapore: 0.63%
- Ireland: 0.55%
- Romania: 0.51%
- Norway: 0.51%
- Israel: 0.49%
- Czech Republic: 0.44%
- New Zealand: 0.42%
- Hungary: 0.37%
- Greece: 0.35%
- Slovakia: 0.26%
- Chile: 0.23%
- Luxembourg: 0.21%
- Peru: 0.20%
- Bulgaria: 0.12%
- Lithuania: 0.08%
- Slovenia: 0.07%
- Croatia: 0.07%
- Latvia: 0.06%
- OTHR: 0.06%
- Hong Kong: 0.06%
- Philippines: 0.03%
- Saudi Arabia: 0.02%
- Bermuda: 0.02%
- Estonia: 0.01%
- South Africa: 0.01%
- Brazil: 0.00%
- United Arab Emirates: 0.00%
- Isle of Man: 0.00%
- Kazakhstan: 0.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.