# BWZ holdings: 274 positions

> BWZ holds 274 positions as of Oct 12, 2026. The largest is Belgium Kingdom Sr Unsecured Regs 03/28 5.5 at 1.56%. Download the full list as a CSV.

Data as of Oct 12, 2026. Rebuilt every trading night.

BWZ held 274 positions as of Oct 12, 2026. Belgium Kingdom Sr Unsecured Regs 03/28 5.5 is the largest at 1.56%; the top 10 are 11.1% of the fund.

Source: State Street (https://www.ssga.com/us/en/intermediary/library-content/products/fund-data/etfs/us/holdings-daily-us-en-bwz.xlsx).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Belgium Kingdom Sr Unsecured Regs 03/28 5.5 |  | 1.56% |
| 2 | Australian Government Sr Unsecured Regs 11/28 2.75 |  | 1.29% |
| 3 | Australian Government Sr Unsecured Regs 04/29 3.25 |  | 1.25% |
| 4 | Japan (10 Year Issue) Bonds 03/28 0.1 |  | 1.10% |
| 5 | MEX Bonos Desarr Fix Rt Bonds 03/29 8.5 |  | 1.08% |
| 6 | Australian Government Sr Unsecured Regs 05/28 2.25 |  | 1.01% |
| 7 | Netherlands Government Bonds 144A Regs 01/28 5.5 |  | 1.00% |
| 8 | Australian Government Sr Unsecured Regs 11/27 2.75 |  | 0.99% |
| 9 | France (govt Of) Bonds 144A Regs 02/29 2.75 |  | 0.97% |
| 10 | Japan (10 Year Issue) Bonds 09/29 0.1 |  | 0.89% |
| 11 | France (govt Of) Bonds 144A Regs 11/28 0.75 |  | 0.88% |
| 12 | France (govt Of) Bonds 144A Regs 05/28 0.75 |  | 0.88% |
| 13 | Japan (10 Year Issue) Bonds 12/28 0.1 |  | 0.87% |
| 14 | Japan (10 Year Issue) Bonds 06/28 0.1 |  | 0.85% |
| 15 | United Kingdom Gilt Bonds Regs 03/28 4.375 |  | 0.85% |
| 16 | Japan (10 Year Issue) Bonds 06/29 0.1 |  | 0.85% |
| 17 | Japan (10 Year Issue) Bonds 12/27 0.1 |  | 0.84% |
| 18 | Japan (10 Year Issue) Bonds 09/28 0.1 |  | 0.83% |
| 19 | Republic of Austria Sr Unsecured 144A Regs 02/29 0 |  | 0.79% |
| 20 | Obrigacoes Do Tesouro Sr Unsecured 144A Regs 10/28 2 |  | 0.76% |
| 21 | Japan (10 Year Issue) Bonds 03/29 0.1 |  | 0.76% |
| 22 | Belgium Kingdom Sr Unsecured 144A Regs 06/29 0 |  | 0.74% |
| 23 | Thailand Government Bond Sr Unsecured 04/29 1.19 |  | 0.72% |
| 24 | United Kingdom Gilt Bonds Regs 06/28 4.5 |  | 0.72% |
| 25 | MEX Bonos Desarr Fix Rt Sr Unsecured 05/29 8.5 |  | 0.71% |
| | SSI US Gov Money Market Class | | 0.04% |
| | Hungarian Forint | | 0.02% |
| | Swiss Franc | | 0.02% |
| | Japanese Yen | | 0.02% |
| | Canadian Dollar | | 0.02% |
| | Yuan Renminbi | | 0.01% |
| | Singapore Dollar | | 0.01% |
| | Pound Sterling | | 0.01% |
| | Australian Dollar | | <0.01% |
| | Malaysian Ringgit | | <0.01% |
| | Hong Kong Dollar | | <0.01% |
| | Norwegian Krone | | <0.01% |
| | Polish Zloty | | <0.01% |
| | NEW Zealand Dollar | | <0.01% |
| | Czech Koruna | | <0.01% |
| | Danish Krone | | <0.01% |
| | Swedish Krona | | <0.01% |
| | Chilean Peso | | <0.01% |
| | Colombian Peso | | 0.00% |
| | Turkish Lira | | 0.00% |
| | South African Rand | | 0.00% |
| | Indonesian Rupiah | | 0.00% |
| | Cash and other net assets | | 0.83% |

The largest 25 of 274 positions are shown. All of them: https://etfiq.com/funds/bwz/holdings/bwz-holdings.csv (CSV) or https://etfiq.com/data/books/bwz.json (JSON).

Fund page: https://etfiq.com/funds/bwz

Cite: ETFIQ, Holdings of BWZ, data as of Oct 12, 2026. https://etfiq.com/funds/bwz/holdings/