BWG ETF top 10 holdings are 31.9% of the fund as of Jun 30, 2026

BWG ETF top 10 holdings are 31.9% of the fund as of Jun 30, 2026
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BWG holds 31.9% of its assets in its 10 largest positions as of Jun 30, 2026. BWG is BrandywineGLOBAL Global Income Opportunities Fund Inc.

Showing the top 10 of 102 holdings · as of Jun 30, 2026
Top 10 weight
31.94%
BWG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WAEXX
Wa Prem Inst Us Trsry-Prm
6.33%		6.3%15,448,390$15.45M--
2DebtNota Do Tesouro Nacional
4.88%		11.2%70,715,000$11.90M--
3—Government Of Mexico 8.00% 11-07-2047
3.43%		14.6%170,400,000$8.37M--
4—Republic Of Colombia 8%, Due 04/20/2033Financials · Diversified Financial Services
3.06%		17.7%6,800,000$7.46MFinancialsDiversified Financial Services
5—Mexican Bonos Bonds 07/53 8
2.91%		20.6%146,000,000$7.09M--
6
BAC
Bank Of America Corp.Financials · Banks
2.60%		23.2%5,305,000$6.34MFinancialsBanks
7—Multifamily Conn Ave Secs Tr 2023-01Financials · Mortgage Real Estate Investment Trusts (REITs)
2.35%		25.6%5,000,000$5.73MFinancialsMortgage Real Estate Investment Trusts (REITs)
8DebtEgypt (Arab) Republic Of
2.24%		27.8%270,000,000$5.47M--
9DebtBrazil Nota Do Tesouro Nacional
2.13%		29.9%33,350,000$5.19M--
10DebtGrubhub Holdings
2.01%		31.9%5,993,099$4.91M--
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionGlobal BankingLending & CreditPaymentsCybersecurityAsset ManagementMarket InfrastructureDerivatives Trading

BWG ETF Top Holdings

BWG holdings top 10 positions. The top 10 holdings account for 31.9% of the fund, led by Wa Prem Inst Us Trsry-Prm at 6.3%, Nota Do Tesouro Nacional 10 01/01/2031 at 4.9%, Government Of Mexico 8.00% 11-07-2047 at 3.4%.

BWG portfolio concentration is moderate, with the top 10 representing 31.9% of total assets. The largest sector exposure is Financials at 27.9%.

BWG sectors provide a detailed breakdown. BWG overlap shows how holdings compare to other funds in your portfolio.

Compare BWG

BWG vs SPYBWG vs QQQBWG vs VOOBWG vs VTIBWG vs IVVBWG vs SCHDBWG vs VYMBWG vs VXUS
Showing 10 of 102 holdingsTop 10 Weight: 31.94%
#TickerNameIndustryWeightAllocation
1WAEXXWa Prem Inst Us Trsry-PrmUnknown6.33%
2-Nota Do Tesouro Nacional 10 01/01/2031Other4.88%
3-Government Of Mexico 8.00% 11-07-2047Other3.43%
4COLOM 8 04/20/33Republic Of Colombia 8%, Due 04/20/2033Financials3.06%
5-Mexican Bonos Bonds 07/53 8Other2.91%
6BAC 7.75 05/14/38Bank Of America Corp.Financials2.60%
7MCAS 2023-01 M10Multifamily Conn Ave Secs Tr 2023-01Financials2.35%
8-Egypt (Arab) Republic Of 0% 07/14/2026 0 2026-07-14Other2.24%
9-Brazil Nota Do Tesouro Nacional 10% 01/01/2035Other2.13%
10-Grubhub Holdings 13% 07/31/30Other2.01%
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Holdings Distribution

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