AB Sustainable Intl Thematic Advisor (AWPYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.35
+0.05 (0.22%)
Oct 31, 2025, 4:00 PM EDT
AWPYX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HKG: 1299 | AIA Group Limited | 4.52% |
| 2 | LON: HLMA | Halma plc | 4.11% |
| 3 | MYMXX | AB Government Money Market Portfolio | 3.88% |
| 4 | EPA: BN | Danone S.A. | 3.77% |
| 5 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 3.74% |
| 6 | SWX: ROG | Roche Holding AG | 3.46% |
| 7 | BIT: PRY | Prysmian S.p.A. | 3.36% |
| 8 | ETR: IFX | Infineon Technologies AG | 3.10% |
| 9 | LON: ULVR | Unilever PLC | 3.09% |
| 10 | TYO: 4543 | Terumo Corporation | 3.08% |
| 11 | CCJ | Cameco Corporation | 3.00% |
| 12 | ETR: SAP | SAP SE | 2.91% |
| 13 | VIE: EBS | Erste Group Bank AG | 2.85% |
| 14 | LON: LSEG | London Stock Exchange Group plc | 2.63% |
| 15 | BVMF: SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 2.60% |
| 16 | VLTO | Veralto Corporation | 2.58% |
| 17 | MELI | MercadoLibre, Inc. | 2.45% |
| 18 | LON: EXPN | Experian plc | 2.41% |
| 19 | SWX: ALC | Alcon Inc. | 2.39% |
| 20 | LON: BEZ | Beazley plc | 2.37% |
| 21 | NSE: HDFCBANK | HDFC Bank Limited | 2.28% |
| 22 | SWX: PGHN | Partners Group Holding AG | 2.21% |
| 23 | STE | STERIS plc | 2.01% |
| 24 | HKG: 1810 | Xiaomi Corporation | 1.98% |
| 25 | SE | Sea Limited | 1.88% |
Showing 25 of 48 holdings
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As of Aug 31, 2025