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AWPYX Holdings List NMFQS:AWPYX

Foreign Large Growth | AllianceBernstein
$21.40
↑ $0.37 (1.76%)
Last Updated: Apr 04, 2026

AB Sustainable International Thematic Fund Advisor Class (AWPYX) - Foreign Large Growth fund with $268.11 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%).

AWPYX 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 7.10%
Non US Stock 84.28%
Not Classified 0.00%
Other 0.00%
US Stock 8.62%

Market Cap

AverageMarketCap 57449.56%
Giant 33.65%
Large 37.03%
Medium 20.41%
Micro 0.90%
Small 0.91%

Sector Weights

Cash and Equivalents 3.20%
Corporate 3.20%
Derivative 3.20%
Government 3.20%
Municipal 3.20%
Securitized 3.20%
Basic Materials 1.07%
Consumer Cyclical 2.13%
Financial Services 31.78%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 15.47%
Utilities 3.20%
Communication Services 1.00%
Energy 2.97%
Industrials 19.39%
Technology 23.00%

World Regions

Latin America 7.21%
North America 18.09%
Asia Developed 14.87%
Asia Emerging 9.15%
Australasia 0.00%
Japan 4.07%
Africa/Middle East 0.00%
Europe Developed 29.48%
Europe Emerging 0.00%
United Kingdom 17.14%