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AWPZX Holdings List NMFQS:AWPZX

Foreign Large Growth | AllianceBernstein
$22.58
↑ $0.23 (1.03%)
Last Updated: Oct 23, 2026

AB Sustainable International Thematic Z (AWPZX) - Foreign Large Growth fund with $818.71 Million in assets. The fund allocates 27.02% 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 7.30% of total assets. This is followed by AB Fixed Income Shares, Inc. - Government Money Market Portfolio (3.86%) and Halma PLC (3.52%).

AWPZX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 7.30% - -
AB Fixed Income Shares, Inc. - Government Money Market Portfolio 3.86% - -
Halma PLC 3.52% - -
ASML Holding NV 2.61% - -
Unilever PLC 3.31% - -
Veralto Corp 2.58% - -
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 2.68% - -
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 3.11% - -
SAP SE 2.80% - -
Cia de Saneamento Basico do Estado de Sao Paulo SABESP 3.70% - -
Samsung Electronics Co Ltd 4.11% - -
AstraZeneca PLC 2.72% - -
TE Connectivity PLC 2.31% - -
Iberdrola SA 2.46% - -
Sandvik AB 2.42% - -
Credit Saison Co Ltd 2.27% - -

Asset Allocation

Bond 0.00%
Cash 3.48%
Non US Stock 92.42%
Not Classified 0.00%
Other 0.00%
US Stock 4.09%

Market Cap

AverageMarketCap 63667.78%
Giant 45.18%
Large 31.16%
Medium 18.60%
Micro 0.00%
Small 1.58%

Sector Weights

Cash and Equivalents 6.91%
Corporate 6.91%
Derivative 6.91%
Government 6.91%
Municipal 6.91%
Securitized 6.91%
Basic Materials 1.38%
Consumer Cyclical 1.64%
Financial Services 25.22%
Real Estate 0.00%
Consumer Defensive 5.01%
Healthcare 11.68%
Utilities 6.91%
Communication Services 1.57%
Energy 1.39%
Industrials 23.36%
Technology 21.85%

World Regions

Latin America 4.63%
North America 7.03%
Asia Developed 17.17%
Asia Emerging 8.12%
Australasia 1.02%
Japan 13.82%
Africa/Middle East 1.17%
Europe Developed 36.74%
Europe Emerging 0.00%
United Kingdom 10.32%