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AWPAX Holdings List NMFQS:AWPAX

Foreign Large Growth | AllianceBernstein
$22.35
↑ $0.00 (0.00%)
Last Updated: Jul 12, 2026

AB Sustainable International Thematic Fund Class A (AWPAX) - Foreign Large Growth fund with $696.25 Million in assets. The fund allocates 24.19% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Taiwan Semiconductor Manufacturing Co Ltd at 4.58% of total assets. This is followed by AB Fixed Income Shares, Inc. - Government Money Market Portfolio (4.54%) and Halma PLC (4.26%).

AWPAX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 4.58% - -
AB Fixed Income Shares, Inc. - Government Money Market Portfolio 4.54% - -
Halma PLC 4.26% - -
ASML Holding NV None - -
Unilever PLC 3.31% - -
Veralto Corp 3.55% - -
NXP Semiconductors NV None - -
Autoliv Inc None - -
Danone SA 3.95% - -
MediaTek Inc None - -
London Stock Exchange Group PLC 3.58% - -
Terumo Corp 3.67% - -
Shimadzu Corp 2.97% - -
Experian PLC 2.95% - -
STERIS PLC 3.47% - -
AIA Group Ltd 3.98% - -
Beazley PLC 3.59% - -
Roche Holding AG 4.25% - -
Prysmian SpA 3.73% - -
Cameco Corp 3.18% - -
Infineon Technologies AG 2.90% - -
Erste Group Bank AG 3.55% - -
SAP SE 2.80% - -
Samsung Electronics Co Ltd 3.58% - -

Asset Allocation

Bond 0.00%
Cash 3.60%
Non US Stock 93.29%
Not Classified 0.00%
Other 0.00%
US Stock 3.11%

Market Cap

AverageMarketCap 48967.97%
Giant 43.07%
Large 31.47%
Medium 21.87%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 6.56%
Corporate 6.56%
Derivative 6.56%
Government 6.56%
Municipal 6.56%
Securitized 6.56%
Basic Materials 1.28%
Consumer Cyclical 3.35%
Financial Services 26.39%
Real Estate 0.00%
Consumer Defensive 1.08%
Healthcare 12.47%
Utilities 6.56%
Communication Services 0.00%
Energy 1.20%
Industrials 28.88%
Technology 18.80%

World Regions

Latin America 6.95%
North America 6.23%
Asia Developed 14.91%
Asia Emerging 9.78%
Australasia 2.26%
Japan 13.09%
Africa/Middle East 0.00%
Europe Developed 29.59%
Europe Emerging 0.00%
United Kingdom 17.20%