BWZ Holdings
295 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 333 holdings; the file lists 295.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | BELGIUM KINGDOM SR UNSECURED REGS 03/28 5.5 | 1.57% | - | $5.0M |
| 2 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/28 2.75 | 1.29% | - | $4.1M |
| 3 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 04/29 3.25 | 1.26% | - | $4.0M |
| 4 | JAPAN (10 YEAR ISSUE) BONDS 03/28 0.1 | 1.11% | - | $3.5M |
| 5 | MEX BONOS DESARR FIX RT BONDS 03/29 8.5 | 1.10% | - | $3.5M |
| 6 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 05/28 2.25 | 1.01% | - | $3.2M |
| 7 | NETHERLANDS GOVERNMENT BONDS 144A REGS 01/28 5.5 | 1.01% | - | $3.2M |
| 8 | AUSTRALIAN GOVERNMENT SR UNSECURED REGS 11/27 2.75 | 1.00% | - | $3.2M |
| 9 | FRANCE (GOVT OF) BONDS 144A REGS 02/29 2.75 | 0.98% | - | $3.1M |
| 10 | JAPAN (10 YEAR ISSUE) BONDS 09/29 0.1 | 0.90% | - | $2.8M |
| 11 | FRANCE (GOVT OF) BONDS 144A REGS 11/28 0.75 | 0.89% | - | $2.8M |
| 12 | FRANCE (GOVT OF) BONDS 144A REGS 05/28 0.75 | 0.89% | - | $2.8M |
| 13 | JAPAN (10 YEAR ISSUE) BONDS 12/28 0.1 | 0.88% | - | $2.8M |
| 14 | JAPAN (10 YEAR ISSUE) BONDS 06/28 0.1 | 0.86% | - | $2.7M |
| 15 | UNITED KINGDOM GILT BONDS REGS 03/28 4.375 | 0.86% | - | $2.7M |
| 16 | JAPAN (10 YEAR ISSUE) BONDS 06/29 0.1 | 0.85% | - | $2.7M |
| 17 | JAPAN (10 YEAR ISSUE) BONDS 12/27 0.1 | 0.85% | - | $2.7M |
| 18 | JAPAN (10 YEAR ISSUE) BONDS 09/28 0.1 | 0.84% | - | $2.7M |
| 19 | REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 02/29 0 | 0.80% | - | $2.5M |
| 20 | OBRIGACOES DO TESOURO SR UNSECURED 144A REGS 10/28 2 | 0.77% | - | $2.4M |
| 21 | JAPAN (10 YEAR ISSUE) BONDS 03/29 0.1 | 0.76% | - | $2.4M |
| 22 | BELGIUM KINGDOM SR UNSECURED 144A REGS 06/29 0 | 0.74% | - | $2.4M |
| 23 | UNITED KINGDOM GILT BONDS REGS 06/28 4.5 | 0.72% | - | $2.3M |
| 24 | THAILAND GOVERNMENT BOND SR UNSECURED 04/29 1.19 | 0.72% | - | $2.3M |
| 25 | MEX BONOS DESARR FIX RT SR UNSECURED 05/29 8.5 | 0.72% | - | $2.3M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- Japan: 23.74%
- France: 5.36%
- South Korea: 4.60%
- China: 4.56%
- United Kingdom: 4.55%
- Canada: 4.55%
- Italy: 4.53%
- Germany: 4.53%
- Spain: 4.51%
- Australia: 4.47%
- Belgium: 2.97%
- Netherlands: 2.79%
- Poland: 2.76%
- Mexico: 2.38%
- Thailand: 2.34%
- Malaysia: 2.22%
- Austria: 2.21%
- Indonesia: 1.74%
- Portugal: 1.68%
- Israel: 1.55%
- Finland: 1.27%
- Singapore: 1.23%
- Czech Republic: 0.96%
- Romania: 0.95%
- Ireland: 0.82%
- Hungary: 0.81%
- New Zealand: 0.77%
- Other: 0.68%
- Greece: 0.64%
- Denmark: 0.54%
- Switzerland: 0.51%
- Norway: 0.50%
- Slovakia: 0.42%
- Sweden: 0.41%
- Chile: 0.36%
- Croatia: 0.22%
- Slovenia: 0.21%
- Latvia: 0.12%
- Hong Kong: 0.12%
- Peru: 0.12%
- Lithuania: 0.09%
- Luxembourg: 0.07%
- Bulgaria: 0.07%
- Cyprus: 0.05%
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.