AB Sustainable International Thematic Fund Advisor Class (AWPYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.51
-0.17 (-0.78%)
At close: Apr 2, 2026
AWPYX Holdings Information
AWPYX is a mutual fund with a total of 42 individual holdings. The top holdings are AB Government Money Market AB stock at 7.10%, Taiwan Semiconductor Manufacturing Company at 4.97%, Samsung Electronics at 4.55%, Roche Holding AG at 4.51%, and AIA Group at 4.30%.
Total Holdings
42
Top 10 Percentage
44.77%
Asset Class
Equity
Fund Category
Foreign Large Growth
Assets
914.60M
Forward PE Ratio
17.33
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | AB Government Money Market AB | 7.10% |
| 2 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 4.97% |
| 3 | KRX: 005930 | Samsung Electronics Co., Ltd. | 4.55% |
| 4 | SWX: ROG | Roche Holding AG | 4.51% |
| 5 | HKG: 1299 | AIA Group Limited | 4.30% |
| 6 | BIT: PRY | Prysmian S.p.A. | 4.27% |
| 7 | LON: HLMA | Halma plc | 4.20% |
| 8 | VIE: EBS | Erste Group Bank AG | 3.94% |
| 9 | STE | STERIS plc | 3.48% |
| 10 | ETR: IFX | Infineon Technologies AG | 3.46% |
| 11 | VLTO | Veralto Corporation | 3.31% |
| 12 | LON: BEZ | Beazley plc | 3.25% |
| 13 | LON: NWG | NatWest Group plc | 3.04% |
| 14 | BVMF: SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 2.97% |
| 15 | CCJ | Cameco Corporation | 2.76% |
| 16 | TEL | TE Connectivity plc | 2.74% |
| 17 | LON: LSEG | London Stock Exchange Group plc | 2.72% |
| 18 | SWX: GALD | Galderma Group AG | 2.71% |
| 19 | SHOP | Shopify Inc. | 2.59% |
| 20 | SWX: PGHN | Partners Group Holding AG | 2.06% |
| 21 | AMS: ASML | ASML Holding N.V. | 2.02% |
| 22 | NSE: HDFCBANK | HDFC Bank Limited | 2.00% |
| 23 | SHE: 300124 | Shenzhen Inovance Technology Co.,Ltd | 1.90% |
| 24 | TSX: WSP | WSP Global Inc. | 1.63% |
| 25 | NU | Nu Holdings Ltd. | 1.57% |
As of Jan 31, 2026