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 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 5.72% | |
| 2 | A  | AAIGFAIA GROUP LTD | 5.14% | |
| 3 | S  | SBSP3CIA SANEAMENTO BASICO DE SP | 3.73% | |
| 4 | G  | GMOXXAB GOVT MMKT PORT-INST | 3.59% | |
| 5 | H  | HLMAFHALMA PLC | 3.54% | |
| 6 | S  | SSNLFSAMSUNG ELECTRONICS CO LTD | 3.50% | |
| 7 | A  | AZNASTRAZENECA PLC | 3.26% | |
| 8 | E  | EBKOFERSTE GROUP BANK AG | 3.13% | |
| 9 | T  | TELTE CONNECTIVITY PLC | 2.75% | |
| 10 | V  | VLTOVERALTO CORP | 2.59% | |
| 11 | I  | IBDSFIBERDROLA SA | 2.59% | |
| 12 | 3  | 300124SHENZHEN INOVANCE TECHNOLO-A | 2.51% | |
| 13 | C  | CSASFCREDIT SAISON CO LTD | 2.48% | |
| 14 | C  | CNVVFCONVATEC GROUP PLC | 2.48% | |
| 15 | R  | RHHVFROCHE HOLDING AG | 2.41% | |
| 16 | A  | ASMLFASML HOLDING NV | 2.38% | |
| 17 | B  | BZLYFBEAZLEY PLC | 2.34% | |
| 18 | P  | PRYMFPRYSMIAN SPA | 2.31% | |
| 19 | G  | GDERFGALDERMA GROUP AG | 2.30% | |
| 20 | C  | CPBLFALS LTD | 2.18% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
A
AAIGFAIA GROUP LTD
5.14%2
S
SBSP3CIA SANEAMENTO BASICO DE SP
3.73%3
H
HLMAFHALMA PLC
3.54%4
S
SSNLFSAMSUNG ELECTRONICS CO LTD
3.50%5
E
EBKOFERSTE GROUP BANK AG
3.13%6
I
IBDSFIBERDROLA SA
2.59%7
3
300124SHENZHEN INOVANCE TECHNOLO-A
2.51%8
C
CSASFCREDIT SAISON CO LTD
2.48%9
C
CNVVFCONVATEC GROUP PLC
2.48%10
R
RHHVFROCHE HOLDING AG
2.41%Top holdings — United Kingdom
Your 7 largest positions in this country
1
H
HLMAFHALMA PLC
3.54%2
A
AZNASTRAZENECA PLC
3.26%3
C
CNVVFCONVATEC GROUP PLC
2.48%4
B
BZLYFBEAZLEY PLC
2.34%5
R
RBSPFNATWEST GROUP PLC
2.03%6
L
LDNXFLONDON STOCK EXCHANGE GROUP
1.88%7
U
UNLYFUNILEVER PLC
1.04%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 2026-03-31); 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.
Informational and educational only — not investment advice.