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MF · holdings as filed 2026-06-30

What's inside AWPAX?

AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC
Holdings
69
positions in the fund
Top 10
33%
of fund assets
Expense ratio
1.04%
net, per year
Fund size
$684M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
7.36%
2
S
SSNLFSAMSUNG ELECTRONICS CO LTD
4.14%
3
G
GMOXXAB GOVT MMKT PORT-INST
3.89%
4
A
AZNASTRAZENECA PLC
2.74%
5
A
AAIGFAIA GROUP LTD
2.71%
6
A
ASMLFASML HOLDING NV
2.63%
7
I
IBDSFIBERDROLA SA
2.48%
8
S
SDVKFSANDVIK AB
2.44%
9
T
TELTE CONNECTIVITY PLC
2.33%
10
C
CSASFCREDIT SAISON CO LTD
2.29%
11
V
VLTOVERALTO CORP
2.29%
12
S
SBSP3CIA SANEAMENTO BASICO DE SP
2.26%
13
R
RHHVFROCHE HOLDING AG
2.19%
14
O
OUKPFMETSO CORP
2.15%
15
B
BAPCREDICORP LTD
2.14%
16
D
DAIUFDAIFUKU CO LTD
2.08%
17
S
SMEGFSIEMENS ENERGY AG
2.06%
18
B
BPERFBANCA POPOL EMILIA ROMAGNA
1.99%
19
H
HLMAFHALMA PLC
1.92%
20
0
002028SIEYUAN ELECTRIC CO LTD-A
1.92%
Sectors tap a row to see its top 10 holdings
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SSNLFSAMSUNG ELECTRONICS CO LTD
4.14%
2
A
AAIGFAIA GROUP LTD
2.71%
3
I
IBDSFIBERDROLA SA
2.48%
4
S
SDVKFSANDVIK AB
2.44%
5
C
CSASFCREDIT SAISON CO LTD
2.29%
6
S
SBSP3CIA SANEAMENTO BASICO DE SP
2.26%
7
R
RHHVFROCHE HOLDING AG
2.19%
8
O
OUKPFMETSO CORP
2.15%
9
D
DAIUFDAIFUKU CO LTD
2.08%
10
S
SMEGFSIEMENS ENERGY AG
2.06%
Geography tap a row to see its top 10 holdings
Top holdings — Japan
Your 9 largest positions in this country
1
C
CSASFCREDIT SAISON CO LTD
2.29%
2
D
DAIUFDAIFUKU CO LTD
2.08%
3
F
FANUFFANUC CORP
1.56%
4
H
HTHIFHITACHI LTD
1.50%
5
K
KTITFKATITAS CO LTD
1.48%
6
N
NNCHFNISSAN CHEMICAL INDUSTRIES
1.46%
7
A
ADTTFADVANTEST CORP
1.26%
8
M
MZHOFMIZUHO FINANCIAL GROUP INC
1.06%
9
S
SMTOFSUMITOMO ELECTRIC INDUSTRIES
0.93%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.