AWPZX Holdings — Ab Sustainable International Thematic Fund INC
All 196 reported holdings of Ab Sustainable International Thematic Fund INC (AWPZX) 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 | 5.68% | $38.06M |
| AIA Group Ltd | 5.11% | $34.22M |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 3.70% | $24.80M |
| Alliance Bernstein | 3.57% | $23.91M |
| Halma PLC | 3.52% | $23.54M |
| Samsung Electronics Co Ltd | 3.48% | $23.27M |
| AstraZeneca PLC | 3.24% | $21.71M |
| Erste Group Bank AG | 3.11% | $20.79M |
| TE Connectivity PLC | 2.73% | $18.30M |
| Veralto Corp | 2.58% | $17.25M |
| Iberdrola SA | 2.57% | $17.23M |
| Shenzhen Inovance Technology Co Ltd | 2.49% | $16.68M |
| Credit Saison Co Ltd | 2.47% | $16.53M |
| Convatec Group PLC | 2.46% | $16.48M |
| Roche Holding AG | 2.40% | $16.04M |
| ASML Holding NV | 2.36% | $15.81M |
| Beazley PLC | 2.33% | $15.58M |
| Prysmian SpA | 2.29% | $15.35M |
| Galderma Group AG | 2.28% | $15.28M |
| ALS Ltd | 2.16% | $14.47M |
| Centre Testing International Group Co Ltd | 2.13% | $14.27M |
| Siemens Energy AG | 2.10% | $14.06M |
| Sandvik AB | 2.03% | $13.59M |
| NatWest Group PLC | 2.01% | $13.49M |
| Metso Oyj | 1.92% | $12.84M |
| Daifuku Co Ltd | 1.87% | $12.55M |
| BPER Banca SPA | 1.87% | $12.52M |
| London Stock Exchange Group PLC | 1.87% | $12.49M |
| Infineon Technologies AG | 1.80% | $12.07M |
| Hitachi Ltd | 1.79% | $12.01M |
| WSP Global Inc | 1.73% | $11.56M |
| Katitas Co Ltd | 1.64% | $10.97M |
| Intesa Sanpaolo SpA | 1.58% | $10.56M |
| Sumitomo Electric Industries Ltd | 1.57% | $10.52M |
| NU Holdings Ltd/Cayman Islands | 1.39% | $9.30M |
| Gentera SAB de CV | 1.26% | $8.42M |
| Nissan Chemical Corp | 1.22% | $8.19M |
| Cameco Corp | 1.14% | $7.66M |
| Apollo Hospitals Enterprise Ltd | 1.04% | $6.97M |
| Danieli & C Officine Meccaniche SpA | 1.04% | $6.94M |
| Unilever PLC | 1.03% | $6.93M |
| Mizuho Financial Group Inc | 1.01% | $6.76M |
| NXP Semiconductors NV | 0.98% | $6.57M |
| HDFC Bank Ltd | 0.97% | $6.47M |
| Advantest Corp | 0.96% | $6.40M |
| Steris PLC | 0.51% | $3.44M |
| Credicorp Ltd | 0.30% | $2.00M |
| Morgan Stanley Capital Services LLC | 0.24% | $1.63M |
| Standard Chartered Bank | 0.16% | $1.08M |
| Brown Brothers Harriman & Co. | 0.09% | $607.06K |
| JPMorgan Chase Bank, National Association | 0.07% | $491.69K |
| HSBC Bank USA, National Association | 0.07% | $461.08K |
| Morgan Stanley Capital Services LLC | 0.06% | $404.27K |
| Barclays Bank PLC | 0.06% | $373.63K |
| HSBC Bank USA, National Association | 0.06% | $372.88K |
| JPMorgan Chase Bank, National Association | 0.04% | $291.44K |
| JPMorgan Chase Bank, National Association | 0.04% | $239.55K |
| Brown Brothers Harriman & Co. | 0.04% | $236.76K |
| HSBC Bank USA, National Association | 0.03% | $207.55K |
| HSBC Bank USA, National Association | 0.03% | $180.55K |
| JPMorgan Chase Bank, National Association | 0.03% | $175.92K |
| Barclays Bank PLC | 0.03% | $169.94K |
| JPMorgan Chase Bank, National Association | 0.03% | $168.92K |
| JPMorgan Chase Bank, National Association | 0.02% | $114.30K |
| Standard Chartered Bank | 0.02% | $112.51K |
| Morgan Stanley | 0.02% | $110.87K |
| JPMorgan Chase Bank, National Association | 0.02% | $105.86K |
| Citibank, National Association | 0.01% | $99.49K |
| Morgan Stanley | 0.01% | $94.56K |
| Ubs AG | 0.01% | $94.11K |
| JPMorgan Chase Bank, National Association | 0.01% | $90.56K |
| Barclays Bank PLC | 0.01% | $87.70K |
| Morgan Stanley | 0.01% | $86.70K |
| JPMorgan Chase Bank, National Association | 0.01% | $80.68K |
| Brown Brothers Harriman & Co. | 0.01% | $76.46K |
| JPMorgan Chase Bank, National Association | 0.01% | $75.02K |
| JPMorgan Chase Bank, National Association | 0.01% | $74.89K |
| HSBC Bank USA, National Association | 0.01% | $68.79K |
| Morgan Stanley | 0.01% | $65.10K |
| Barclays Bank PLC | 0.01% | $62.04K |
| Morgan Stanley Capital Services LLC | 0.01% | $61.02K |
| Morgan Stanley | 0.01% | $57.47K |
| Citibank, National Association | 0.01% | $56.83K |
| Citibank, National Association | 0.01% | $53.94K |
| Ubs AG | 0.01% | $54.30K |
| JPMorgan Chase Bank, National Association | 0.01% | $53.52K |
| JPMorgan Chase Bank, National Association | 0.01% | $53.65K |
| Morgan Stanley Capital Services LLC | 0.01% | $52.17K |
| HSBC Bank USA, National Association | 0.01% | $51.67K |
| Citibank, National Association | 0.01% | $49.01K |
| Bank of America, National Association | 0.01% | $46.75K |
| Bank of America, National Association | 0.01% | $45.72K |
| Goldman Sachs Bank USA | 0.01% | $45.52K |
| Morgan Stanley | 0.01% | $45.05K |
| Morgan Stanley | 0.01% | $44.11K |
| Standard Chartered Bank | 0.01% | $41.17K |
| JPMorgan Chase Bank, National Association | 0.01% | $37.31K |
| HSBC Bank USA, National Association | 0.01% | $37.09K |
| Bank of America, National Association | 0.01% | $33.45K |
| Natwest Markets PLC | 0.00% | $26.49K |
| Deutsche Bank AG | 0.00% | $25.45K |
| JPMorgan Chase Bank, National Association | 0.00% | $24.80K |
| Barclays Bank PLC | 0.00% | $23.67K |
| Morgan Stanley | 0.00% | $22.68K |
| Morgan Stanley | 0.00% | $22.78K |
| HSBC Bank USA, National Association | 0.00% | $21.48K |
| Ubs AG | 0.00% | $19.53K |
| Barclays Bank PLC | 0.00% | $16.19K |
| Morgan Stanley | 0.00% | $16.17K |
| JPMorgan Chase Bank, National Association | 0.00% | $15.68K |
| Barclays Bank PLC | 0.00% | $12.32K |
| Barclays Bank PLC | 0.00% | $12.26K |
| Standard Chartered Bank | 0.00% | $10.80K |
| HSBC Bank USA, National Association | 0.00% | $9.77K |
| JPMorgan Chase Bank, National Association | 0.00% | $9.14K |
| HSBC Bank USA, National Association | 0.00% | $7.77K |
| Natwest Markets PLC | 0.00% | $5.71K |
| Bank of America, National Association | 0.00% | $4.47K |
| Standard Chartered Bank | 0.00% | $4.05K |
| HSBC Bank USA, National Association | 0.00% | $3.50K |
| Bank of America, National Association | 0.00% | $2.54K |
| JPMorgan Chase Bank, National Association | 0.00% | $2.73K |
| Standard Chartered Bank | 0.00% | $2.80K |
| Morgan Stanley | 0.00% | $2.42K |
| Morgan Stanley | 0.00% | $2.04K |
| State Street Bank and Trust Company | 0.00% | $2.15K |
| Morgan Stanley | 0.00% | $1.50K |
| Brown Brothers Harriman & Co. | -0.00% | $-2.02K |
| JPMorgan Chase Bank, National Association | -0.00% | $-3.85K |
| Morgan Stanley | -0.00% | $-4.99K |
| Bank of America, National Association | -0.00% | $-6.21K |
| Bank of America, National Association | -0.00% | $-6.65K |
| Barclays Bank PLC | -0.00% | $-6.67K |
| Citibank, National Association | -0.00% | $-9.25K |
| BNP Paribas SA | -0.00% | $-9.94K |
| Bank of New York Mellon | -0.00% | $-10.50K |
| BNP Paribas SA | -0.00% | $-10.99K |
| Citibank, National Association | -0.00% | $-11.26K |
| Bank of America, National Association | -0.00% | $-12.31K |
| Morgan Stanley | -0.00% | $-12.56K |
| Ubs AG | -0.00% | $-15.01K |
| Ubs AG | -0.00% | $-15.05K |
| Morgan Stanley | -0.00% | $-15.86K |
| JPMorgan Chase Bank, National Association | -0.00% | $-19.43K |
| Citibank, National Association | -0.00% | $-21.13K |
| Morgan Stanley | -0.00% | $-22.41K |
| Standard Chartered Bank | -0.00% | $-21.86K |
| JPMorgan Chase Bank, National Association | -0.00% | $-25.81K |
| HSBC Bank USA, National Association | -0.00% | $-28.59K |
| Brown Brothers Harriman & Co. | -0.00% | $-29.04K |
| Ubs AG | -0.00% | $-29.31K |
| Morgan Stanley | -0.00% | $-31.60K |
| Standard Chartered Bank | -0.00% | $-31.43K |
| Ubs AG | -0.00% | $-32.66K |
| Goldman Sachs Bank USA | -0.00% | $-33.10K |
| JPMorgan Chase Bank, National Association | -0.00% | $-33.09K |
| Morgan Stanley | -0.01% | $-33.76K |
| BNP Paribas SA | -0.01% | $-39.51K |
| Morgan Stanley | -0.01% | $-45.59K |
| Brown Brothers Harriman & Co. | -0.01% | $-46.57K |
| JPMorgan Chase Bank, National Association | -0.01% | $-46.94K |
| JPMorgan Chase Bank, National Association | -0.01% | $-47.53K |
| HSBC Bank USA, National Association | -0.01% | $-51.19K |
| Goldman Sachs Bank USA | -0.01% | $-51.38K |
| Standard Chartered Bank | -0.01% | $-53.12K |
| State Street Bank and Trust Company | -0.01% | $-63.15K |
| Morgan Stanley Capital Services LLC | -0.01% | $-63.70K |
| Citibank, National Association | -0.01% | $-65.23K |
| Bank of America, National Association | -0.01% | $-71.39K |
| Morgan Stanley | -0.01% | $-74.06K |
| Morgan Stanley | -0.01% | $-77.50K |
| Morgan Stanley Capital Services LLC | -0.01% | $-80.27K |
| Goldman Sachs Bank USA | -0.01% | $-81.34K |
| Ubs AG | -0.01% | $-82.61K |
| JPMorgan Chase Bank, National Association | -0.01% | $-93.38K |
| HSBC Bank USA, National Association | -0.01% | $-99.11K |
| Barclays Bank PLC | -0.02% | $-105.74K |
| Barclays Bank PLC | -0.02% | $-122.63K |
| Standard Chartered Bank | -0.02% | $-123.13K |
| Ubs AG | -0.02% | $-125.65K |
| Morgan Stanley Capital Services LLC | -0.02% | $-141.15K |
| Bank of New York Mellon | -0.02% | $-141.68K |
| Bank of New York Mellon | -0.03% | $-199.95K |
| Bank of America, National Association | -0.03% | $-214.02K |
| Morgan Stanley Capital Services LLC | -0.03% | $-217.83K |
| Citibank, National Association | -0.03% | $-226.44K |
| HSBC Bank USA, National Association | -0.04% | $-257.29K |
| Bank of New York Mellon | -0.04% | $-269.61K |
| BNP Paribas SA | -0.05% | $-308.67K |
| HSBC Bank USA, National Association | -0.07% | $-449.55K |
| Citibank, National Association | -0.07% | $-473.24K |
| Morgan Stanley | -0.07% | $-493.95K |
| Ubs AG | -0.09% | $-577.14K |
| HSBC Bank USA, National Association | -0.12% | $-804.38K |
| Bank of America, National Association | -0.13% | $-841.97K |
| Morgan Stanley Capital Services LLC | -0.24% | $-1.58M |
AWPZX overview: performance, fees, allocation and SEC filings