AB Sustainable Intl Thematic Advisor (AWPYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.12
+0.28 (1.28%)
At close: Dec 18, 2025
AWPYX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 4.73% |
| 2 | HKG: 1299 | AIA Group Limited | 4.54% |
| 3 | LON: HLMA | Halma plc | 4.22% |
| 4 | BIT: PRY | Prysmian S.p.A. | 3.93% |
| 5 | EPA: BN | Danone S.A. | 3.90% |
| 6 | CCJ | Cameco Corporation | 3.89% |
| 7 | SWX: ROG | Roche Holding AG | 3.36% |
| 8 | VIE: EBS | Erste Group Bank AG | 3.04% |
| 9 | ETR: IFX | Infineon Technologies AG | 2.94% |
| 10 | BVMF: SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 2.76% |
| 11 | ETR: SAP | SAP SE | 2.73% |
| 12 | TYO: 4543 | Terumo Corporation | 2.72% |
| 13 | LON: BEZ | Beazley plc | 2.68% |
| 14 | LON: LSEG | London Stock Exchange Group plc | 2.59% |
| 15 | SWX: GALD | Galderma Group AG | 2.38% |
| 16 | STE | STERIS plc | 2.37% |
| 17 | VLTO | Veralto Corporation | 2.35% |
| 18 | KRX: 007660 | ISU Petasys Co., Ltd. | 2.31% |
| 19 | NSE: HDFCBANK | HDFC Bank Limited | 2.31% |
| 20 | MELI | MercadoLibre, Inc. | 2.26% |
| 21 | MYMXX | AB Government Money Market Portfolio | 2.25% |
| 22 | LON: EXPN | Experian plc | 2.13% |
| 23 | SWX: PGHN | Partners Group Holding AG | 1.93% |
| 24 | SPOT | Spotify Technology S.A. | 1.92% |
| 25 | SWX: ALC | Alcon Inc. | 1.90% |
As of Oct 31, 2025