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AWPRX Holdings List NMFQS:AWPRX

Foreign Large Growth | AllianceBernstein
$18.50
↑ $0.45 (2.49%)
Last Updated: Feb 17, 2026

AB Sustainable International Thematic Fund Class R (AWPRX) is a Foreign Large Growth fund with $268.11 Million in assets. The fund allocates 30.91% 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 AB Fixed Income Shares, Inc. - Government Money Market Portfolio at 3.87% of total assets. This is followed by Partners Group Holding AG (3.72%) and BYD Co Ltd (3.43%).

AWPRX Holdings

Name Weight Owned Change
AB Fixed Income Shares, Inc. - Government Money Market Portfolio 3.87% - -
Partners Group Holding AG 3.72% - -
BYD Co Ltd 3.43% - -
Veralto Corp 3.07% - -
London Stock Exchange Group PLC 2.91% - -
Accenture PLC 2.89% - -
Danone SA 2.88% - -
Deutsche Boerse AG 2.77% - -
ICON PLC 2.76% - -
SMC Corp 2.61% - -

Asset Allocation

Bond 0.00%
Cash 5.61%
Non US Stock 77.99%
Not Classified 0.00%
Other 0.00%
US Stock 16.40%

Market Cap

AverageMarketCap 39246.55%
Giant 27.24%
Large 38.44%
Medium 28.71%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 4.12%
Financial Services 20.46%
Real Estate 0.00%
Consumer Defensive 9.54%
Healthcare 20.41%
Utilities 0.00%
Communication Services 0.00%
Energy 1.19%
Industrials 18.65%
Technology 25.62%

World Regions

Latin America 0.00%
North America 23.09%
Asia Developed 7.55%
Asia Emerging 7.54%
Australasia 0.00%
Japan 5.79%
Africa/Middle East 0.00%
Europe Developed 34.23%
Europe Emerging 0.00%
United Kingdom 21.81%