AB Sustainable International Thematic Fund Advisor Class (AWPYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.18
-0.03 (-0.13%)
At close: Feb 13, 2026
AWPYX Holdings Information
AWPYX is a mutual fund with a total of 44 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.62%, AB Government Money Market Portfolio at 4.57%, Halma at 4.29%, Roche Holding AG at 4.28%, and AIA Group at 4.00%.
Total Holdings
44
Top 10 Percentage
40.15%
Asset Class
Equity
Fund Category
Foreign Large Growth
Assets
911.65M
Forward PE Ratio
17.37
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 4.62% |
| 2 | MYMXX | AB Government Money Market Portfolio | 4.57% |
| 3 | LON: HLMA | Halma plc | 4.29% |
| 4 | SWX: ROG | Roche Holding AG | 4.28% |
| 5 | HKG: 1299 | AIA Group Limited | 4.00% |
| 6 | EPA: BN | Danone S.A. | 3.98% |
| 7 | BIT: PRY | Prysmian S.p.A. | 3.75% |
| 8 | KRX: 005930 | Samsung Electronics Co., Ltd. | 3.61% |
| 9 | VIE: EBS | Erste Group Bank AG | 3.57% |
| 10 | STE | STERIS plc | 3.49% |
| 11 | VLTO | Veralto Corporation | 3.49% |
| 12 | SHOP | Shopify Inc. | 3.32% |
| 13 | ETR: IFX | Infineon Technologies AG | 3.23% |
| 14 | SWX: GALD | Galderma Group AG | 3.09% |
| 15 | LON: LSEG | London Stock Exchange Group plc | 3.07% |
| 16 | LON: NWG | NatWest Group plc | 3.06% |
| 17 | BVMF: SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 2.78% |
| 18 | ETR: SAP | SAP SE | 2.54% |
| 19 | TYO: 4543 | Terumo Corporation | 2.44% |
| 20 | LON: BEZ | Beazley plc | 2.44% |
| 21 | NSE: HDFCBANK | HDFC Bank Limited | 2.28% |
| 22 | CCJ | Cameco Corporation | 2.13% |
| 23 | SWX: PGHN | Partners Group Holding AG | 1.93% |
| 24 | LON: REL | RELX PLC | 1.73% |
| 25 | SPOT | Spotify Technology S.A. | 1.69% |
As of Dec 31, 2025