AWPAX holdings — AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC
AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC (AWPAX) held 163 positions with net assets of $684M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 32.7% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd, Samsung Electronics Co Ltd, Alliance Bernstein.
AWPAX top holdings
- Taiwan Semiconductor Manufacturing Co Ltd — 7.30% ($49.9M)
- Samsung Electronics Co Ltd — 4.11% ($28.1M)
- Alliance Bernstein — 3.86% ($26.4M)
- AstraZeneca PLC — 2.72% ($18.6M)
- AIA Group Ltd — 2.68% ($18.4M)
- ASML Holding NV — 2.61% ($17.8M)
- Iberdrola SA — 2.46% ($16.8M)
- Sandvik AB — 2.42% ($16.6M)
- TE Connectivity PLC — 2.31% ($15.8M)
- Credit Saison Co Ltd — 2.27% ($15.5M)
- VLTO Veralto Corp — 2.27% ($15.5M)
- Cia de Saneamento Basico do Estado de Sao Paulo SABESP — 2.24% ($15.4M)
- Roche Holding AG — 2.17% ($14.9M)
- Metso Oyj — 2.13% ($14.6M)
- Credicorp Ltd — 2.12% ($14.5M)
- Daifuku Co Ltd — 2.06% ($14.1M)
- Siemens Energy AG — 2.04% ($14.0M)
- BPER Banca SPA — 1.97% ($13.5M)
- Halma PLC — 1.90% ($13.0M)
- Sieyuan Electric Co Ltd — 1.90% ($13.0M)
- NXP Semiconductors NV — 1.87% ($12.8M)
- Intesa Sanpaolo SpA — 1.87% ($12.8M)
- Centre Testing International Group Co Ltd — 1.87% ($12.8M)
- Endesa SA — 1.82% ($12.4M)
- Galderma Group AG — 1.79% ($12.2M)
What are AWPAX's top 10 holdings?
Taiwan Semiconductor Manufacturing Co Ltd (7.3%), Samsung Electronics Co Ltd (4.1%), Alliance Bernstein (3.9%), AstraZeneca PLC (2.7%), AIA Group Ltd (2.7%), ASML Holding NV (2.6%), Iberdrola SA (2.5%), Sandvik AB (2.4%), TE Connectivity PLC (2.3%), Credit Saison Co Ltd (2.3%).
How many stocks are in AWPAX?
AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC reported 163 holdings as of June 30, 2026.
Share classes: AWPAX, AWPCX, AWPIX, AWPYX, AWPZX