AWPAX — Ab Sustainable International Thematic Fund INC
Data updated: 2026-08-26
AWPAX — Ab Sustainable International Thematic Fund INC. Developed ex-US Mid Cap Growth Thematic Equity. Holdings, fees, performance and SEC filings.
AWPAX Fund Overview
AWPAX — Ab Sustainable International Thematic Fund INC is a US mutual fund managed by Ab Sustainable International Thematic Fund INC, categorised as Developed ex-US Mid Cap Growth Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Ab Sustainable International Thematic Fund INC
- Category: Developed ex-US Mid Cap Growth Thematic Equity
- Assets under management: $684.23M
- 1-year return: 5.8%
- Ticker: AWPAX
- SEC CIK: 0000920701
- SEC series ID: S000010094
- Share class ID: C000027972
AWPAX Holdings
Top 10 holdings of Ab Sustainable International Thematic Fund INC by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 7.30% |
| Samsung Electronics Co Ltd | 4.11% |
| Alliance Bernstein | 3.86% |
| AstraZeneca PLC | 2.72% |
| AIA Group Ltd | 2.68% |
| ASML Holding NV | 2.61% |
| Iberdrola SA | 2.46% |
| Sandvik AB | 2.42% |
| TE Connectivity PLC | 2.31% |
| Credit Saison Co Ltd | 2.27% |
AWPAX Portfolio Allocation
Asset-class allocation of Ab Sustainable International Thematic Fund INC by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.5% |
| Cash & Equivalents | 3.9% |
AWPAX Performance
Total returns for AWPAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.7% |
| 1 year | 5.8% |
| 3 years (annualised) | 7.3% |
| 5 years (annualised) | 0.5% |
AWPAX Risk Information
Risk metrics for AWPAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.2%
AWPAX Costs and Fees
AWPAX costs about $104 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.04%
- Gross expense ratio: 1.04%
- Portfolio turnover: 48%
- Brokerage commissions: 4.47 bps of average net assets (SEC N-CEN)
AWPAX Cashflows
Over the 12 months to 2026-06, Ab Sustainable International Thematic Fund INC had net outflows of $268.99M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$11.46M |
| 2026-05 | −$13.18M |
| 2026-04 | −$33.07M |
| 2026-03 | −$154.94M |
| 2026-02 | −$13.15M |
| 2026-01 | −$22.11M |
AWPAX Debt Constituents
No individual debt constituents are reported in Ab Sustainable International Thematic Fund INC's latest SEC N-PORT filing.
AWPAX Prospectus and SEC Filings
Official Ab Sustainable International Thematic Fund INC filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-28
- Prospectus (485BPOS) — filed 2024-10-29
- Prospectus supplement (497) — filed 2024-10-31
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2025-09-10
- Annual census (N-CEN) — filed 2024-09-09
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.