BWX Holdings
1,396 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 1,436 holdings; the file lists 1,396.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | JAPAN (10 YEAR ISSUE) BONDS 03/28 0.1 | 0.33% | - | $4.2M |
| 2 | JAPAN (10 YEAR ISSUE) BONDS 09/33 0.8 | 0.30% | - | $3.8M |
| 3 | JAPAN (10 YEAR ISSUE) BONDS 06/30 0.1 | 0.30% | - | $3.8M |
| 4 | REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 03/37 4 | 0.29% | - | $3.7M |
| 5 | JAPAN (10 YEAR ISSUE) BONDS 03/32 0.2 | 0.27% | - | $3.4M |
| 6 | BELGIUM KINGDOM SR UNSECURED 144A REGS 03/35 5 | 0.27% | - | $3.4M |
| 7 | JAPAN (10 YEAR ISSUE) BONDS 09/29 0.1 | 0.27% | - | $3.4M |
| 8 | JAPAN (10 YEAR ISSUE) BONDS 03/31 0.1 | 0.27% | - | $3.4M |
| 9 | JAPAN (10 YEAR ISSUE) BONDS 09/30 0.1 | 0.26% | - | $3.3M |
| 10 | JAPAN (10 YEAR ISSUE) BONDS 12/30 0.1 | 0.26% | - | $3.2M |
| 11 | NETHERLANDS GOVERNMENT BONDS 144A REGS 01/42 3.75 | 0.26% | - | $3.2M |
| 12 | JAPAN (30 YEAR ISSUE) BONDS 03/40 2.3 | 0.25% | - | $3.2M |
| 13 | JAPAN (10 YEAR ISSUE) BONDS 03/30 0.1 | 0.25% | - | $3.2M |
| 14 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/29 2.75 | 0.25% | - | $3.2M |
| 15 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/28 2.75 | 0.25% | - | $3.1M |
| 16 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/29 3.25 | 0.25% | - | $3.1M |
| 17 | JAPAN (5 YEAR ISSUE) BONDS 12/30 1.6 | 0.24% | - | $3.1M |
| 18 | JAPAN (10 YEAR ISSUE) BONDS 06/34 1.1 | 0.24% | - | $3.1M |
| 19 | AUSTRALIAN GOVERNMENT BONDS 05/30 2.5 | 0.24% | - | $3.0M |
| 20 | JAPAN (10 YEAR ISSUE) BONDS 06/33 0.4 | 0.24% | - | $3.0M |
| 21 | AUSTRALIAN GOVERNMENT BONDS 06/31 1.5 | 0.24% | - | $3.0M |
| 22 | JAPAN (10 YEAR ISSUE) BONDS 06/32 0.2 | 0.24% | - | $3.0M |
| 23 | JAPAN (10 YEAR ISSUE) BONDS 12/27 0.1 | 0.23% | - | $2.9M |
| 24 | JAPAN (10 YEAR ISSUE) BONDS 06/28 0.1 | 0.23% | - | $2.9M |
| 25 | JAPAN (10 YEAR ISSUE) BONDS 12/31 0.1 | 0.23% | - | $2.9M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- Japan: 23.03%
- United Kingdom: 5.10%
- France: 4.87%
- South Korea: 4.72%
- China: 4.62%
- Germany: 4.58%
- Canada: 4.58%
- Italy: 4.56%
- Spain: 4.55%
- Australia: 4.19%
- Belgium: 3.60%
- Netherlands: 2.95%
- Austria: 2.54%
- Malaysia: 2.48%
- Indonesia: 2.30%
- Mexico: 2.22%
- Thailand: 2.19%
- Poland: 1.88%
- Portugal: 1.43%
- Finland: 1.29%
- Israel: 1.07%
- Singapore: 1.05%
- Ireland: 1.02%
- Czech Republic: 0.95%
- Switzerland: 0.83%
- New Zealand: 0.80%
- Greece: 0.73%
- Romania: 0.62%
- Slovakia: 0.58%
- Hungary: 0.57%
- Denmark: 0.57%
- Sweden: 0.54%
- Norway: 0.46%
- Other: 0.45%
- Peru: 0.44%
- Chile: 0.36%
- Slovenia: 0.26%
- Croatia: 0.24%
- Lithuania: 0.18%
- Bulgaria: 0.17%
- Luxembourg: 0.15%
- Latvia: 0.11%
- Cyprus: 0.08%
- Hong Kong: 0.08%
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.