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MF · holdings as filed 2026-03-31

What's inside AWPAX?

AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC
Holdings
63
positions in the fund
Top 10
37%
of fund assets
Expense ratio
1.04%
net, per year
Fund size
$669M
total net assets
Top 15 holdings
1
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
5.68%
2
AAIGFAIA GROUP LTD
5.11%
3
SBSP3CIA SANEAMENTO BASICO DE SP
3.70%
4
GMOXXAB GOVT MMKT PORT-INST
3.57%
5
HLMAFHALMA PLC
3.52%
6
SSNLFSAMSUNG ELECTRONICS CO LTD
3.48%
7
AZNASTRAZENECA PLC
3.24%
8
EBKOFERSTE GROUP BANK AG
3.11%
9
TELTE CONNECTIVITY PLC
2.73%
10
VLTOVERALTO CORP
2.58%
11
IBDSFIBERDROLA SA
2.57%
12
300124SHENZHEN INOVANCE TECHNOLO-A
2.49%
13
CSASFCREDIT SAISON CO LTD
2.47%
14
CNVVFCONVATEC GROUP PLC
2.46%
15
RHHVFROCHE HOLDING AG
2.40%
Sectors
1Unclassified
69%
2Information Technology
12%
3Health Care
7%
4Financials
5%
5Industrials
5%
6Materials
1%
7Consumer Discretionary
1%
Geography
1United Kingdom
16%
2Japan
13%
3Italy
7%
4United States
6%
5Taiwan, Province of China
6%
6Hong Kong
5%
7Switzerland
5%
8China
5%
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); 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.