AWPAX — Ab Sustainable International Thematic Fund INC
Data updated: 2026-05-26
AWPAX — Ab Sustainable International Thematic Fund INC data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Thematic Equity · $669.48M AUM · 1.04% expense ratio · 7.9% 1-yr return. From SEC regulatory 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 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 Thematic Equity
- Assets under management: $669.48M
- 1-year return: 7.9%
- 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 | 5.68% |
| AIA Group Ltd | 5.11% |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 3.70% |
| Alliance Bernstein | 3.57% |
| Halma PLC | 3.52% |
| Samsung Electronics Co Ltd | 3.48% |
| AstraZeneca PLC | 3.24% |
| Erste Group Bank AG | 3.11% |
| TE Connectivity PLC | 2.73% |
| Veralto Corp | 2.58% |
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 | 95.7% |
| Cash & Equivalents | 3.6% |
| Derivatives | 0.1% |
AWPAX Performance
Total returns for AWPAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.9% |
| 1 year | 7.9% |
| 3 years (annualised) | 4.3% |
| 5 years (annualised) | -0.5% |
AWPAX Risk Information
Risk metrics for AWPAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.9%
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 2026-03, Ab Sustainable International Thematic Fund INC had net outflows of $250.94M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$154.94M |
| 2026-02 | −$13.15M |
| 2026-01 | −$22.11M |
| 2025-12 | −$2.95M |
| 2025-11 | −$4.10M |
| 2025-10 | $1.39M |
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.
Related Funds
Other Developed ex-US Thematic Equity funds tracked on ABC INVEST:
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.