AB Sustainable International Thematic Fund A (AWPAX)
21.22
+0.04
(+0.19%)
USD |
Dec 04 2025
AWPAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.37% |
| Stock | 97.06% |
| Bond | 1.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.34% |
Market Capitalization
As of September 30, 2025
| Large | 73.46% |
| Mid | 22.70% |
| Small | 3.85% |
Region Exposure
| Americas | 18.37% |
|---|---|
|
North America
|
11.06% |
| Canada | 7.15% |
| United States | 3.91% |
|
Latin America
|
7.31% |
| Brazil | 3.93% |
| Mexico | 1.11% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 52.59% |
|---|---|
| United Kingdom | 13.48% |
|
Europe Developed
|
39.11% |
| Austria | 2.87% |
| Denmark | 0.02% |
| France | 4.76% |
| Germany | 7.27% |
| Ireland | 4.76% |
| Italy | 5.18% |
| Netherlands | 1.08% |
| Norway | 0.02% |
| Sweden | 0.01% |
| Switzerland | 11.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 27.60% |
|---|---|
| Japan | 6.19% |
|
Australasia
|
0.00% |
|
Asia Developed
|
13.22% |
| Hong Kong | 4.46% |
| Singapore | 1.76% |
| South Korea | 1.48% |
| Taiwan | 5.51% |
|
Asia Emerging
|
8.20% |
| China | 4.94% |
| India | 3.25% |
| Unidentified Region | 1.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.02% |
| Materials |
|
1.72% |
| Consumer Discretionary |
|
4.05% |
| Financials |
|
24.25% |
| Real Estate |
|
0.00% |
| Sensitive |
|
42.37% |
| Communication Services |
|
2.05% |
| Energy |
|
3.20% |
| Industrials |
|
14.59% |
| Information Technology |
|
22.54% |
| Defensive |
|
25.28% |
| Consumer Staples |
|
4.81% |
| Health Care |
|
17.67% |
| Utilities |
|
2.80% |
| Not Classified |
|
2.33% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.33% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |