AWPIX Holdings — Ab Sustainable International Thematic Fund INC
All 69 reported holdings of Ab Sustainable International Thematic Fund INC (AWPIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 7.30% | $49.94M |
| Samsung Electronics Co Ltd | 4.11% | $28.09M |
| Alliance Bernstein | 3.86% | $26.41M |
| AstraZeneca PLC | 2.72% | $18.61M |
| AIA Group Ltd | 2.68% | $18.37M |
| ASML Holding NV | 2.61% | $17.84M |
| Iberdrola SA | 2.46% | $16.83M |
| Sandvik AB | 2.42% | $16.57M |
| TE Connectivity PLC | 2.31% | $15.82M |
| Credit Saison Co Ltd | 2.27% | $15.51M |
| Veralto Corp | 2.27% | $15.50M |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 2.24% | $15.35M |
| Roche Holding AG | 2.17% | $14.87M |
| Metso Oyj | 2.13% | $14.60M |
| Credicorp Ltd | 2.12% | $14.48M |
| Daifuku Co Ltd | 2.06% | $14.11M |
| Siemens Energy AG | 2.04% | $13.96M |
| BPER Banca SPA | 1.97% | $13.49M |
| Halma PLC | 1.90% | $13.02M |
| Sieyuan Electric Co Ltd | 1.90% | $13.00M |
| NXP Semiconductors NV | 1.87% | $12.83M |
| Intesa Sanpaolo SpA | 1.87% | $12.82M |
| Centre Testing International Group Co Ltd | 1.87% | $12.80M |
| Endesa SA | 1.82% | $12.42M |
| Galderma Group AG | 1.79% | $12.22M |
| FANUC Corp | 1.55% | $10.60M |
| Henkel AG & Co KGaA | 1.53% | $10.49M |
| Standard Chartered PLC | 1.53% | $10.47M |
| Cameco Corp | 1.52% | $10.38M |
| Unilever PLC | 1.51% | $10.35M |
| Prysmian SpA | 1.50% | $10.28M |
| Hitachi Ltd | 1.48% | $10.16M |
| Katitas Co Ltd | 1.47% | $10.04M |
| Nissan Chemical Corp | 1.45% | $9.93M |
| Infineon Technologies AG | 1.43% | $9.76M |
| NatWest Group PLC | 1.39% | $9.48M |
| SBI Life Insurance Co Ltd | 1.29% | $8.81M |
| Convatec Group PLC | 1.28% | $8.79M |
| Advantest Corp | 1.25% | $8.56M |
| Erste Group Bank AG | 1.17% | $8.02M |
| TMX Group Ltd | 1.16% | $7.94M |
| Capitec Bank Holdings Ltd | 1.11% | $7.58M |
| Delta Electronics Inc | 1.11% | $7.57M |
| Techtronic Industries Co Ltd | 1.08% | $7.41M |
| International Container Terminal Services Inc | 1.07% | $7.31M |
| Apollo Hospitals Enterprise Ltd | 1.05% | $7.19M |
| Mizuho Financial Group Inc | 1.05% | $7.19M |
| Danieli & C Officine Meccaniche SpA | 1.03% | $7.03M |
| Sanofi SA | 1.01% | $6.89M |
| Gsk PLC | 1.00% | $6.87M |
| NN Group NV | 1.00% | $6.85M |
| ALS Ltd | 1.00% | $6.84M |
| Sumitomo Electric Industries Ltd | 0.93% | $6.34M |
| Gentera SAB de CV | 0.84% | $5.76M |
| Prudential PLC | 0.84% | $5.75M |
| Goldman Sachs Bank USA | 0.03% | $219.63K |
| JPMorgan Chase Bank, National Association | 0.03% | $217.56K |
| Ubs AG | 0.03% | $201.80K |
| BNP Paribas SA | 0.02% | $132.25K |
| Bank of New York Mellon | 0.00% | $23.00K |
| Standard Chartered Bank | -0.00% | $-13.48K |
| Natwest Markets PLC | -0.01% | $-60.96K |
| Brown Brothers Harriman & Co. | -0.01% | $-92.51K |
| Barclays Bank PLC | -0.03% | $-195.64K |
| Citibank, National Association | -0.05% | $-321.33K |
| HSBC Bank USA, National Association | -0.05% | $-345.16K |
| Deutsche Bank AG | -0.05% | $-361.51K |
| Bank of America, National Association | -0.07% | $-447.02K |
| Morgan Stanley | -0.13% | $-878.55K |
AWPIX overview: performance, fees, allocation and SEC filings