AB Sustainable International Thematic Fund Advisor Class (AWPYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.34
+0.05 (0.22%)
Jun 30, 2025, 9:30 AM EDT
AWPYX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MYMXX | AB Government Money Market Portfolio | 6.35% |
| 2 | HKG: 1299 | AIA Group Limited | 4.09% |
| 3 | EPA: BN | Danone S.A. | 3.99% |
| 4 | LON: HLMA | Halma plc | 3.75% |
| 5 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 3.73% |
| 6 | SWX: ROG | Roche Holding AG | 3.55% |
| 7 | ETR: SAP | SAP SE | 3.35% |
| 8 | LON: LSEG | London Stock Exchange Group plc | 3.34% |
| 9 | TYO: 4543 | Terumo Corporation | 3.26% |
| 10 | ONON | On Holding AG | 3.23% |
| 11 | LON: ULVR | Unilever PLC | 3.22% |
| 12 | ETR: IFX | Infineon Technologies AG | 3.04% |
| 13 | LON: BEZ | Beazley plc | 2.94% |
| 14 | CCJ | Cameco Corporation | 2.91% |
| 15 | ISE: KRZ | Kerry Group plc | 2.74% |
| 16 | SWX: ALC | Alcon Inc. | 2.67% |
| 17 | MELI | MercadoLibre, Inc. | 2.63% |
| 18 | BIT: PRY | Prysmian S.p.A. | 2.56% |
| 19 | VLTO | Veralto Corporation | 2.54% |
| 20 | NSE: HDFCBANK | HDFC Bank Limited | 2.49% |
| 21 | VIE: EBS | Erste Group Bank AG | 2.49% |
| 22 | BVMF: SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 2.44% |
| 23 | LON: EXPN | Experian plc | 2.40% |
| 24 | SWX: PGHN | Partners Group Holding AG | 2.24% |
| 25 | ALV | Autoliv, Inc. | 2.00% |
| 26 | TSX: WSP | WSP Global Inc. | 1.91% |
| 27 | LON: HLN | Haleon plc | 1.81% |
| 28 | LON: REL | RELX PLC | 1.73% |
| 29 | STE | STERIS plc | 1.59% |
| 30 | NXPI | NXP Semiconductors N.V. | 1.48% |
| 31 | TSX: X | TMX Group Limited | 1.48% |
| 32 | HKG: 1810 | Xiaomi Corporation | 1.45% |
| 33 | TYO: 6861 | Keyence Corporation | 1.42% |
| 34 | TPE: 2454 | MediaTek Inc. | 1.29% |
| 35 | TYO: 7701 | Shimadzu Corporation | 1.16% |
| 36 | AMS: ARCAD | Arcadis NV | 1.11% |
| 37 | NSE: APOLLOHOSP | Apollo Hospitals Enterprise Limited | 1.06% |
| 38 | SGFEF | Siegfried Holding AG | 1.02% |
| 39 | ETR: DB1 | Deutsche Börse AG | 0.98% |
| 40 | HKG: 0992 | Lenovo Group Limited | 0.96% |
| 41 | NU | Nu Holdings Ltd. | 0.91% |
| 42 | HKG: 1066 | Shandong Weigao Group Medical Polymer Company Limited | 0.70% |
As of May 31, 2025