{
 "url": "https://etfiq.com/funds/bwx/holdings/",
 "section": "funds",
 "title": "BWX Holdings: 1,378 Positions (Oct 13, 2026) | ETFIQ",
 "description": "BWX holds 1,378 positions as of Oct 13, 2026. The largest is Japan (10 Year Issue) Bonds 03/28 0.1 at 0.33%. Download the full list as a CSV.",
 "as_of": "Oct 13, 2026",
 "ticker": "BWX",
 "fund": "State Street SPDR Bloomberg International Treasury Bond ETF",
 "fund_page": "https://etfiq.com/funds/bwx",
 "positions": 1378,
 "positions_listed_on_page": 100,
 "lead": "BWX held 1,378 positions as of Oct 13, 2026. Japan (10 Year Issue) Bonds 03/28 0.1 is the largest at 0.33%; the top 10 are 2.8% of the fund.",
 "source": {
  "name": "State Street",
  "url": "https://www.ssga.com/us/en/intermediary/library-content/products/fund-data/etfs/us/holdings-daily-us-en-bwx.xlsx",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-13",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Japan (10 Year Issue) Bonds 03/28 0.1",
   "ticker": null,
   "weight_pct": 0.328,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Japan (10 Year Issue) Bonds 09/33 0.8",
   "ticker": null,
   "weight_pct": 0.3,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Japan (10 Year Issue) Bonds 06/30 0.1",
   "ticker": null,
   "weight_pct": 0.295,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Republic of Austria Sr Unsecured 144A Regs 03/37 4",
   "ticker": null,
   "weight_pct": 0.289,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Japan (10 Year Issue) Bonds 03/32 0.2",
   "ticker": null,
   "weight_pct": 0.268,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Belgium Kingdom Sr Unsecured 144A Regs 03/35 5",
   "ticker": null,
   "weight_pct": 0.267,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Japan (10 Year Issue) Bonds 03/31 0.1",
   "ticker": null,
   "weight_pct": 0.265,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Japan (10 Year Issue) Bonds 09/29 0.1",
   "ticker": null,
   "weight_pct": 0.265,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Japan (10 Year Issue) Bonds 09/30 0.1",
   "ticker": null,
   "weight_pct": 0.259,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Japan (10 Year Issue) Bonds 12/30 0.1",
   "ticker": null,
   "weight_pct": 0.253,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Netherlands Government Bonds 144A Regs 01/42 3.75",
   "ticker": null,
   "weight_pct": 0.253,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Japan (30 Year Issue) Bonds 03/40 2.3",
   "ticker": null,
   "weight_pct": 0.252,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Australian Government Sr Unsecured Regs 11/29 2.75",
   "ticker": null,
   "weight_pct": 0.249,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Japan (10 Year Issue) Bonds 03/30 0.1",
   "ticker": null,
   "weight_pct": 0.248,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Australian Government Sr Unsecured Regs 11/28 2.75",
   "ticker": null,
   "weight_pct": 0.246,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Australian Government Sr Unsecured Regs 04/29 3.25",
   "ticker": null,
   "weight_pct": 0.245,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Japan (5 Year Issue) Bonds 12/30 1.6",
   "ticker": null,
   "weight_pct": 0.241,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Japan (10 Year Issue) Bonds 06/34 1.1",
   "ticker": null,
   "weight_pct": 0.241,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Australian Government Bonds 05/30 2.5",
   "ticker": null,
   "weight_pct": 0.237,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Australian Government Bonds 06/31 1.5",
   "ticker": null,
   "weight_pct": 0.237,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Japan (10 Year Issue) Bonds 06/33 0.4",
   "ticker": null,
   "weight_pct": 0.237,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Japan (10 Year Issue) Bonds 06/32 0.2",
   "ticker": null,
   "weight_pct": 0.235,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Japan (10 Year Issue) Bonds 12/27 0.1",
   "ticker": null,
   "weight_pct": 0.23,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Japan (10 Year Issue) Bonds 12/33 0.6",
   "ticker": null,
   "weight_pct": 0.226,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Japan (10 Year Issue) Bonds 06/28 0.1",
   "ticker": null,
   "weight_pct": 0.226,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Canadian Dollar",
   "weight_pct": 0.018
  },
  {
   "holding": "SSI US Gov Money Market Class",
   "weight_pct": 0.006
  },
  {
   "holding": "Yuan Renminbi",
   "weight_pct": 0.005
  },
  {
   "holding": "Malaysian Ringgit",
   "weight_pct": 0.003
  },
  {
   "holding": "NEW Zealand Dollar",
   "weight_pct": 0.002
  },
  {
   "holding": "Czech Koruna",
   "weight_pct": 0.002
  },
  {
   "holding": "Norwegian Krone",
   "weight_pct": 0.002
  },
  {
   "holding": "Swiss Franc",
   "weight_pct": 0.001
  },
  {
   "holding": "Singapore Dollar",
   "weight_pct": 0.001
  },
  {
   "holding": "Australian Dollar",
   "weight_pct": 0.001
  },
  {
   "holding": "Japanese Yen",
   "weight_pct": 0.001
  },
  {
   "holding": "Hungarian Forint",
   "weight_pct": 0.001
  },
  {
   "holding": "Swedish Krona",
   "weight_pct": 0.001
  },
  {
   "holding": "Pound Sterling",
   "weight_pct": 0.001
  },
  {
   "holding": "Hong Kong Dollar",
   "weight_pct": 0.001
  },
  {
   "holding": "Polish Zloty",
   "weight_pct": 0.001
  },
  {
   "holding": "Danish Krone",
   "weight_pct": 0.001
  },
  {
   "holding": "Colombian Peso",
   "weight_pct": 0.0
  },
  {
   "holding": "South African Rand",
   "weight_pct": 0.0
  },
  {
   "holding": "Indonesian Rupiah",
   "weight_pct": 0.0
  },
  {
   "holding": "Thailand Baht",
   "weight_pct": 0.0
  },
  {
   "holding": "US Dollar",
   "weight_pct": -0.0
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.952
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/bwx/holdings/bwx-holdings.csv",
 "json_book": "https://etfiq.com/data/books/bwx.json",
 "markdown": "https://etfiq.com/funds/bwx/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of BWX, data as of Oct 13, 2026. https://etfiq.com/funds/bwx/holdings/"
}