AB Sustainable Intl Thematic Advisor (AWPYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.46
+0.02 (0.09%)
At close: Oct 15, 2026
AWPYX Holdings Information
AWPYX is a mutual fund with a total of 55 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.71%, Samsung Electronics at 3.59%, Sanofi at 3.18%, AB Government Money Market AB at 3.17%, and Metso Oyj at 2.61%.
Total Holdings
55
Top 10 Percentage
32.70%
Asset Class
Equity
Fund Category
Foreign Large Growth
Assets
627.75M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 7.71% |
| 2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 3.59% |
| 3 | EPA: SAN | Sanofi | 3.18% |
| 4 | MYMXX | AB Government Money Market AB | 3.17% |
| 5 | HEL: METSO | Metso Oyj | 2.61% |
| 6 | VLTO | Veralto Corporation | 2.60% |
| 7 | AMS: ASML | ASML Holding N.V. | 2.57% |
| 8 | TYO: 8253 | Credit Saison Co., Ltd. | 2.49% |
| 9 | TEL | TE Connectivity plc | 2.43% |
| 10 | BME: IBE | Iberdrola, S.A. | 2.37% |
| 11 | BIT: ISP | Intesa Sanpaolo S.p.A. | 2.21% |
| 12 | ETR: HEN3 | Henkel AG & Co. KGaA | 2.19% |
| 13 | STO: SAND | Sandvik AB (publ) | 2.17% |
| 14 | BIT: BPE | BPER Banca SpA | 2.14% |
| 15 | SHE: 300012 | Centre Testing International Group Co. Ltd. | 2.11% |
| 16 | ETR: ENR | Siemens Energy AG | 2.06% |
| 17 | BAP | Credicorp Ltd. | 2.05% |
| 18 | BME: ELE | Endesa, S.A. | 2.02% |
| 19 | HKG: 1299 | AIA Group Limited | 1.93% |
| 20 | LON: AZN | AstraZeneca PLC | 1.91% |
| 21 | TYO: 6501 | Hitachi, Ltd. | 1.88% |
| 22 | TYO: 8919 | KATITAS CO., Ltd. | 1.78% |
| 23 | TYO: 6383 | Daifuku Co., Ltd. | 1.73% |
| 24 | LON: STAN | Standard Chartered PLC | 1.69% |
| 25 | LON: ULVR | Unilever PLC | 1.67% |
As of Aug 31, 2026