BWZ Top Holdings & Constituents
BWZ, offered by State Street, holds 264 reported positions across $272.6M in assets. Its largest holdings are Kingdom of Belgium Government Bonds (1.64%), Australia Government Bonds (1.29%), and Australia Government Bonds (1.28%). The 5 biggest positions account for 6.51% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— Kingdom of Belgium Government Bonds | 1.64% | $5.19M |
— Australia Government Bonds | 1.29% | $4.07M |
— Australia Government Bonds | 1.28% | $4.06M |
— Japan Government Ten Year Bonds | 1.22% | $3.88M |
— Japan Government Ten Year Bonds | 1.08% | $3.42M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.