AWPYX Holdings — Ab Sustainable International Thematic Fund INC
Data updated: 2026-09-14
AWPYX holds 163 securities. The top 10 make up 32.7% of net assets, led by Taiwan Semiconductor Manufacturing Co (7.30%) and Samsung Electronics Co (4.11%). Information Technology (23.9%) and Financials (22.5%) are the largest sectors, and 13.5% of the portfolio is in Japan. No debt holdings are reported.
Holdings cover 99.11% of net asset value (98.92% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
AWPYX Portfolio Holdings
163 holdings of Ab Sustainable International Thematic Fund INC by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 163.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | Information Technology | 7.30% | $49.94M |
| Samsung Electronics Co Ltd | — | Information Technology | 4.11% | $28.09M |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | — | Funds & ETFs | 3.86% | $26.41M |
| AstraZeneca PLC | AZN | Health Care | 2.72% | $18.61M |
| AIA Group Ltd | — | Financials | 2.68% | $18.37M |
| ASML Holding NV | ASMLF | Information Technology | 2.61% | $17.84M |
| Iberdrola SA | — | Utilities | 2.46% | $16.83M |
| Sandvik AB | — | Materials | 2.42% | $16.57M |
| TE Connectivity PLC | TEL | Information Technology | 2.31% | $15.82M |
| Credit Saison Co Ltd | — | Financials | 2.27% | $15.51M |
| Veralto Corp | VLTO | Industrials | 2.27% | $15.50M |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | — | Utilities | 2.24% | $15.35M |
| Roche Holding AG | — | Health Care | 2.17% | $14.87M |
| Metso Oyj | — | Industrials | 2.13% | $14.60M |
| Credicorp Ltd | BAP | Financials | 2.12% | $14.48M |
| Daifuku Co Ltd | — | Industrials | 2.06% | $14.11M |
| Siemens Energy AG | — | Industrials | 2.04% | $13.96M |
| BPER Banca SPA | — | Financials | 1.97% | $13.49M |
| Halma PLC | — | Industrials | 1.90% | $13.02M |
| Sieyuan Electric Co Ltd | — | Industrials | 1.90% | $13.00M |
| NXP Semiconductors NV | NXPI | Information Technology | 1.87% | $12.83M |
| Intesa Sanpaolo SpA | — | Financials | 1.87% | $12.82M |
| Centre Testing International Group Co Ltd | — | Information Technology | 1.87% | $12.80M |
| Endesa SA | — | Utilities | 1.82% | $12.42M |
| Galderma Group AG | — | Health Care | 1.79% | $12.22M |
| FANUC Corp | — | Industrials | 1.55% | $10.60M |
| Henkel AG & Co KGaA | — | Consumer Staples | 1.53% | $10.49M |
| Standard Chartered PLC | — | Financials | 1.53% | $10.47M |
| Cameco Corp | CCO | Energy | 1.52% | $10.38M |
| Unilever PLC | UNLYF | Consumer Staples | 1.51% | $10.35M |
| Prysmian SpA | — | Industrials | 1.50% | $10.28M |
| Hitachi Ltd | HTHIF | Industrials | 1.48% | $10.16M |
| Katitas Co Ltd | — | Consumer Discretionary | 1.47% | $10.04M |
| Nissan Chemical Corp | — | Materials | 1.45% | $9.93M |
| Infineon Technologies AG | IFNNF | Information Technology | 1.43% | $9.76M |
| NatWest Group PLC | RBSPF | Financials | 1.39% | $9.48M |
| SBI Life Insurance Co Ltd | — | Financials | 1.29% | $8.81M |
| Convatec Group PLC | — | Health Care | 1.28% | $8.79M |
| Advantest Corp | ADTTF | Information Technology | 1.25% | $8.56M |
| Erste Group Bank AG | — | Financials | 1.17% | $8.02M |
| TMX Group Ltd | — | Financials | 1.16% | $7.94M |
| Capitec Bank Holdings Ltd | — | Financials | 1.11% | $7.58M |
| Delta Electronics Inc | — | Industrials | 1.11% | $7.57M |
| Techtronic Industries Co Ltd | — | Industrials | 1.08% | $7.41M |
| International Container Terminal Services Inc | — | Industrials | 1.07% | $7.31M |
| Apollo Hospitals Enterprise Ltd | — | Health Care | 1.05% | $7.19M |
| Mizuho Financial Group Inc | MZHOF | Financials | 1.05% | $7.19M |
| Danieli & C Officine Meccaniche SpA | — | Materials | 1.03% | $7.03M |
| Sanofi SA | SNYNF | Health Care | 1.01% | $6.89M |
| Gsk PLC | GLAXF | Health Care | 1.00% | $6.87M |
| NN Group NV | — | Financials | 1.00% | $6.85M |
| ALS Ltd | — | Industrials | 1.00% | $6.84M |
| Sumitomo Electric Industries Ltd | SMTOF | Information Technology | 0.93% | $6.34M |
| Gentera SAB de CV | — | Financials | 0.84% | $5.76M |
| Prudential PLC | PUKPF | Financials | 0.84% | $5.75M |
| Purchased USD / Sold GBP | — | Unknown | 0.16% | $1.10M |
| Purchased USD / Sold Cad | — | Unknown | 0.07% | $463.37K |
| Purchased USD / Sold Krw | — | Unknown | 0.03% | $209.34K |
| Purchased USD / Sold Cad | — | Unknown | 0.03% | $199.97K |
| Purchased USD / Sold Brl | — | Unknown | 0.02% | $145.22K |
| Purchased USD / Sold GBP | — | Unknown | 0.02% | $139.52K |
| Purchased USD / Sold GBP | — | Unknown | 0.02% | $109.87K |
| Purchased USD / Sold EUR | — | Unknown | 0.01% | $100.88K |
| Purchased USD / Sold Krw | — | Unknown | 0.01% | $99.76K |
| Purchased USD / Sold Twd | — | Financials | 0.01% | $96.59K |
| Purchased USD / Sold Krw | — | Unknown | 0.01% | $91.50K |
| Purchased USD / Sold Krw | — | Unknown | 0.01% | $77.99K |
| Purchased Inr / Sold USD | — | Financials | 0.01% | $71.70K |
| Purchased USD / Sold EUR | — | Unknown | 0.01% | $70.00K |
| Purchased USD / Sold Krw | — | Unknown | 0.01% | $63.29K |
| Purchased USD / Sold GBP | — | Unknown | 0.01% | $62.31K |
| Purchased USD / Sold Krw | — | Unknown | 0.01% | $60.74K |
| Purchased GBP / Sold USD | — | Unknown | 0.01% | $59.40K |
| Purchased GBP / Sold USD | — | Unknown | 0.01% | $56.27K |
| Purchased Zar / Sold USD | — | Unknown | 0.01% | $55.58K |
| Purchased USD / Sold Aud | — | Unknown | 0.01% | $49.77K |
| Purchased USD / Sold GBP | — | Unknown | 0.01% | $49.01K |
| Purchased Brl / Sold USD | — | Unknown | 0.01% | $37.25K |
| Purchased Brl / Sold USD | — | Unknown | 0.01% | $33.97K |
| Purchased USD / Sold JPY | — | Unknown | 0.00% | $30.61K |
| Purchased USD / Sold JPY | — | Unknown | 0.00% | $27.30K |
| Purchased USD / Sold Krw | — | Unknown | 0.00% | $24.21K |
| Purchased USD / Sold GBP | — | Unknown | 0.00% | $23.00K |
| Purchased USD / Sold Twd | — | Unknown | 0.00% | $20.40K |
| Purchased USD / Sold Hkd | — | Unknown | 0.00% | $20.56K |
| Purchased Sgd / Sold USD | — | Unknown | 0.00% | $18.76K |
| Purchased USD / Sold GBP | — | Unknown | 0.00% | $18.47K |
| Purchased USD / Sold Twd | — | Unknown | 0.00% | $17.04K |
| Purchased USD / Sold Twd | — | Unknown | 0.00% | $15.64K |
| Purchased USD / Sold Twd | — | Unknown | 0.00% | $12.91K |
| Purchased USD / Sold Twd | — | Unknown | 0.00% | $12.51K |
| Purchased USD / Sold Krw | — | Unknown | 0.00% | $10.02K |
| Purchased USD / Sold Cnh | — | Unknown | 0.00% | $8.77K |
| Purchased USD / Sold Cnh | — | Unknown | 0.00% | $6.15K |
| Purchased USD / Sold Idr | — | Unknown | 0.00% | $5.14K |
| Purchased USD / Sold Mxn | — | Unknown | 0.00% | $2.57K |
| Purchased USD / Sold Cnh | — | Unknown | 0.00% | $2.31K |
| Purchased Twd / Sold USD | — | Unknown | 0.00% | $673 |
| Purchased USD / Sold Twd | — | Unknown | 0.00% | $773 |
| Purchased EUR / Sold USD | — | Unknown | 0.00% | $-100 |
AWPYX Sector Allocation
Ab Sustainable International Thematic Fund INC holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 23.9% | 9 |
| Financials | 22.5% | 22 |
| Industrials | 21.3% | 13 |
| Health Care | 11.1% | 7 |
| Utilities | 6.6% | 3 |
| Materials | 4.9% | 3 |
| Funds & ETFs | 3.9% | 1 |
| Consumer Staples | 3.1% | 2 |
| Energy | 1.5% | 1 |
| Consumer Discretionary | 1.5% | 1 |
| Unknown | -0.2% | 101 |
AWPYX Country Allocation
Where Ab Sustainable International Thematic Fund INC's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Japan | 13.5% |
| United Kingdom | 12.1% |
| Taiwan | 8.4% |
| United States | 6.6% |
| Italy | 6.4% |
| Netherlands | 5.5% |
| Germany | 5.0% |
| Spain | 4.3% |
| Switzerland | 3.9% |
| South Korea | 3.9% |
| China | 3.8% |
| Hong Kong SAR China | 3.8% |
| Canada | 2.4% |
| Sweden | 2.4% |
| India | 2.4% |
AWPYX 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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.