AB Sustainable International Thematic Z (AWPZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.90
-0.26 (-1.36%)
Jan 10, 2025, 4:00 PM EST
AWPZX Holdings List
As of Sep 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: ULVR | Unilever PLC | 3.79% |
| 2 | VLTO | Veralto Corporation | 3.72% |
| 3 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 3.53% |
| 4 | EPA: BN | Danone S.A. | 3.39% |
| 5 | LON: HLMA | Halma plc | 3.34% |
| 6 | LON: LSEG | London Stock Exchange Group plc | 3.00% |
| 7 | TYO: 4543 | Terumo Corporation | 2.99% |
| 8 | TYO: 7701 | Shimadzu Corporation | 2.97% |
| 9 | LON: EXPN | Experian plc | 2.95% |
| 10 | STE | STERIS plc | 2.81% |
| 11 | LON: BEZ | Beazley plc | 2.78% |
| 12 | SWX: ROG | Roche Holding AG | 2.69% |
| 13 | IDX: BMRI | PT Bank Mandiri (Persero) Tbk | 2.69% |
| 14 | LON: REL | RELX PLC | 2.65% |
| 15 | ALV | Autoliv, Inc. | 2.64% |
| 16 | SWX: PGHN | Partners Group Holding AG | 2.62% |
| 17 | NSE: APOLLOHOSP | Apollo Hospitals Enterprise Limited | 2.62% |
| 18 | ICLR | ICON Public Limited Company | 2.50% |
| 19 | NXPI | NXP Semiconductors N.V. | 2.45% |
| 20 | TYO: 6861 | Keyence Corporation | 2.45% |
| 21 | NU | Nu Holdings Ltd. | 2.44% |
| 22 | TSX: DSG | The Descartes Systems Group Inc. | 2.38% |
| 23 | TPE: 2454 | MediaTek Inc. | 2.35% |
| 24 | MELI | MercadoLibre, Inc. | 2.29% |
| 25 | TSX: WSP | WSP Global Inc. | 2.27% |
| 26 | SWX: ALC | Alcon Inc. | 2.23% |
| 27 | ONON | On Holding AG | 2.18% |
| 28 | GMOXX | AB Government Money Market Portfolio | 2.07% |
| 29 | AFL | Aflac Incorporated | 2.05% |
| 30 | ETR: IFX | Infineon Technologies AG | 1.92% |
| 31 | AMS: ASML | ASML Holding N.V. | 1.85% |
| 32 | NSE: HDFCBANK | HDFC Bank Limited | 1.77% |
| 33 | HKG: 1299 | AIA Group Limited | 1.75% |
| 34 | BIT: PRY | Prysmian S.p.A. | 1.57% |
| 35 | ACN | Accenture plc | 1.55% |
| 36 | ISE: KRZ | Kerry Group plc | 1.54% |
| 37 | AMS: ARCAD | Arcadis NV | 1.48% |
| 38 | SWX: TECN | Tecan Group AG | 1.46% |
| 39 | LON: HLN | Haleon plc | 1.39% |
| 40 | EPA: NEX | Nexans S.A. | 1.25% |
| 41 | OSL: TOM | Tomra Systems ASA | 1.14% |
| 42 | SWX: NESN | Nestlé S.A. | 0.94% |
| 43 | HEL: NESTE | Neste Oyj | 0.84% |
| 44 | GMOXX | AB Government Money Market Portfolio | 0.52% |
| 45 | n/a | Morgan Stanley Capital Services LLC - PURCHASED KRW / SOLD USD | 0.12% |
| 46 | n/a | Bank of America, National Association - PURCHASED EUR / SOLD USD | 0.12% |
| 47 | n/a | JPMorgan Chase Bank, National Association - PURCHASED JPY / SOLD USD | 0.12% |
| 48 | n/a | Bank of America, National Association - PURCHASED AUD / SOLD USD | 0.11% |
| 49 | BVMF: SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 0.08% |
| 50 | n/a | Morgan Stanley Capital Services LLC - PURCHASED SGD / SOLD USD | 0.02% |
As of Sep 30, 2024