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AWPCX Holdings List NMFQS:AWPCX

Foreign Large Growth | AllianceBernstein
$22.73
↓ $-0.22 (-0.96%)
Last Updated: Feb 17, 2026

AB Sustainable International Thematic Fund Class C (AWPCX) is a Foreign Large Growth fund with $901.82 Million in assets. The fund allocates 19.13% 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 4.23% of total assets. This is followed by AB Fixed Income Shares, Inc. - Government Money Market Portfolio (None) and Halma PLC (4.20%).

AWPCX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 4.23% - -
AB Fixed Income Shares, Inc. - Government Money Market Portfolio None - -
Halma PLC 4.20% - -
ASML Holding NV None - -
Unilever PLC 3.31% - -
Veralto Corp 3.55% - -
NXP Semiconductors NV None - -
Autoliv Inc None - -
Danone SA 3.84% - -
MediaTek Inc None - -
London Stock Exchange Group PLC 3.58% - -
Terumo Corp 3.67% - -
Shimadzu Corp 2.97% - -
Experian PLC 2.95% - -
STERIS PLC 2.82% - -
AIA Group Ltd 4.45% - -
Beazley PLC 3.59% - -
Roche Holding AG 3.45% - -
Prysmian SpA 3.74% - -
Cameco Corp 3.18% - -
Infineon Technologies AG 2.90% - -
Erste Group Bank AG 2.87% - -
SAP SE 2.80% - -

Asset Allocation

Bond 0.00%
Cash 4.88%
Non US Stock 88.19%
Not Classified 0.00%
Other 0.00%
US Stock 6.93%

Market Cap

AverageMarketCap 52294.00%
Giant 30.59%
Large 47.92%
Medium 12.88%
Micro 0.00%
Small 2.33%

Sector Weights

Cash and Equivalents 3.17%
Corporate 3.17%
Derivative 3.17%
Government 3.17%
Municipal 3.17%
Securitized 3.17%
Basic Materials 1.09%
Consumer Cyclical 3.38%
Financial Services 26.83%
Real Estate 0.00%
Consumer Defensive 4.21%
Healthcare 16.51%
Utilities 3.17%
Communication Services 1.87%
Energy 2.20%
Industrials 17.65%
Technology 23.09%

World Regions

Latin America 7.87%
North America 14.55%
Asia Developed 16.49%
Asia Emerging 8.09%
Australasia 0.00%
Japan 4.87%
Africa/Middle East 0.00%
Europe Developed 32.13%
Europe Emerging 0.00%
United Kingdom 16.02%