AB Sustainable International Thematic Z (AWPZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.59
+0.04 (0.19%)
Jul 3, 2025, 4:00 PM EDT
AWPZX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HKG: 1299 | AIA Group Limited | 4.07% |
| 2 | EPA: BN | Danone S.A. | 3.91% |
| 3 | TYO: 4543 | Terumo Corporation | 3.67% |
| 4 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 3.62% |
| 5 | LON: BEZ | Beazley plc | 3.59% |
| 6 | LON: LSEG | London Stock Exchange Group plc | 3.58% |
| 7 | VLTO | Veralto Corporation | 3.55% |
| 8 | LON: HLMA | Halma plc | 3.52% |
| 9 | SWX: ROG | Roche Holding AG | 3.34% |
| 10 | LON: ULVR | Unilever PLC | 3.31% |
| 11 | ETR: SAP | SAP SE | 3.29% |
| 12 | SWX: ALC | Alcon Inc. | 3.27% |
| 13 | CCJ | Cameco Corporation | 2.98% |
| 14 | ETR: IFX | Infineon Technologies AG | 2.90% |
| 15 | BVMF: SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 2.88% |
| 16 | MELI | MercadoLibre, Inc. | 2.88% |
| 17 | LON: EXPN | Experian plc | 2.84% |
| 18 | ISE: KRZ | Kerry Group plc | 2.53% |
| 19 | TYO: 7701 | Shimadzu Corporation | 2.43% |
| 20 | ONON | On Holding AG | 2.40% |
| 21 | BIT: PRY | Prysmian S.p.A. | 2.39% |
| 22 | SWX: PGHN | Partners Group Holding AG | 2.34% |
| 23 | VIE: EBS | Erste Group Bank AG | 2.34% |
| 24 | NXPI | NXP Semiconductors N.V. | 2.27% |
| 25 | LON: REL | RELX PLC | 2.20% |
| 26 | TYO: 6861 | Keyence Corporation | 2.20% |
| 27 | LON: HLN | Haleon plc | 2.09% |
| 28 | TSX: DSG | The Descartes Systems Group Inc. | 2.04% |
| 29 | NSE: HDFCBANK | HDFC Bank Limited | 2.02% |
| 30 | ALV | Autoliv, Inc. | 1.88% |
| 31 | GMOXX | AB Government Money Market Portfolio | 1.77% |
| 32 | NU | Nu Holdings Ltd. | 1.70% |
| 33 | TSX: WSP | WSP Global Inc. | 1.52% |
| 34 | TPE: 2454 | MediaTek Inc. | 1.48% |
| 35 | STE | STERIS plc | 1.35% |
| 36 | AMS: ARCAD | Arcadis NV | 1.19% |
| 37 | NSE: APOLLOHOSP | Apollo Hospitals Enterprise Limited | 1.09% |
| 38 | ICLR | ICON Public Limited Company | 0.96% |
| 39 | SWX: SFZN | Siegfried Holding AG | 0.96% |
| 40 | OSL: TOM | Tomra Systems ASA | 0.69% |
| 41 | n/a | Barclays Bank PLC - PURCHASED SEK / SOLD USD | 0.22% |
| 42 | n/a | Morgan Stanley Capital Services LLC - PURCHASED EUR / SOLD USD | 0.20% |
| 43 | n/a | Bank of America, National Association - PURCHASED AUD / SOLD USD | 0.05% |
| 44 | n/a | Citibank, National Association - PURCHASED JPY / SOLD USD | 0.04% |
| 45 | n/a | Brown Brothers Harriman & Co. - PURCHASED NOK / SOLD USD | 0.04% |
| 46 | n/a | Morgan Stanley Capital Services LLC - PURCHASED BRL / SOLD USD | 0.04% |
| 47 | n/a | Bank of America, National Association - PURCHASED USD / SOLD IDR | 0.03% |
| 48 | n/a | Morgan Stanley Capital Services LLC - PURCHASED CAD / SOLD USD | 0.03% |
| 49 | n/a | Bank of America, National Association - PURCHASED INR / SOLD USD | 0.02% |
| 50 | n/a | Natwest Markets PLC - PURCHASED EUR / SOLD USD | 0.02% |
As of Mar 31, 2025