AB Sustainable International Thematic Fund Advisor Class (AWPYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.84
-0.32 (-1.38%)
At close: Apr 28, 2026
AWPYX Holdings Information
AWPYX is a mutual fund with a total of 41 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.63%, Halma at 4.81%, Roche Holding AG at 4.67%, AIA Group at 4.06%, and AB Government Money Market Portfolio at 3.79%.
Total Holdings
41
Top 10 Percentage
40.42%
Asset Class
Equity
Fund Category
Foreign Large Growth
Assets
669.48M
Forward PE Ratio
17.89
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 5.63% |
| 2 | LON: HLMA | Halma plc | 4.81% |
| 3 | SWX: ROP | Roche Holding AG | 4.67% |
| 4 | HKG: 1299 | AIA Group Limited | 4.06% |
| 5 | MYMXX | AB Government Money Market Portfolio | 3.79% |
| 6 | ETR: IFX | Infineon Technologies AG | 3.77% |
| 7 | VIE: EBS | Erste Group Bank AG | 3.56% |
| 8 | TEL | TE Connectivity plc | 3.52% |
| 9 | STE | STERIS plc | 3.31% |
| 10 | BVMF: SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 3.29% |
| 11 | KRX: 005930 | Samsung Electronics Co., Ltd. | 3.16% |
| 12 | LON: AZN | AstraZeneca PLC | 3.16% |
| 13 | ASX: ALQ | ALS Limited | 2.76% |
| 14 | LON: NWG | NatWest Group plc | 2.74% |
| 15 | SWX: GALD | Galderma Group AG | 2.71% |
| 16 | CCJ | Cameco Corporation | 2.62% |
| 17 | SHE: 300124 | Shenzhen Inovance Technology Co.,Ltd | 2.43% |
| 18 | BIT: BPE | BPER Banca SpA | 2.31% |
| 19 | LON: BEZ | Beazley plc | 2.12% |
| 20 | TYO: 8253 | Credit Saison Co., Ltd. | 2.11% |
| 21 | STO: SAND | Sandvik AB (publ) | 2.11% |
| 22 | LON: LSEG | London Stock Exchange Group plc | 2.11% |
| 23 | BIT: PRY | Prysmian S.p.A. | 2.10% |
| 24 | VLTO | Veralto Corporation | 2.07% |
| 25 | AMS: ASML | ASML Holding N.V. | 2.04% |
As of Feb 28, 2026