AB Sustainable International Thematic Fund A (AWPAX)
21.72
+1.10
(+5.33%)
USD |
Apr 08 2026
AWPAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.19% |
| Stock | 93.23% |
| Bond | 4.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.71% |
Market Capitalization
As of January 31, 2026
| Large | 76.14% |
| Mid | 18.42% |
| Small | 5.45% |
Region Exposure
| Americas | 23.75% |
|---|---|
|
North America
|
16.12% |
| Canada | 8.26% |
| United States | 7.86% |
|
Latin America
|
7.63% |
| Brazil | 4.56% |
| Mexico | 1.14% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 50.67% |
|---|---|
| United Kingdom | 14.73% |
|
Europe Developed
|
35.94% |
| Austria | 3.96% |
| Germany | 4.39% |
| Ireland | 7.50% |
| Italy | 6.77% |
| Netherlands | 3.06% |
| Sweden | 0.01% |
| Switzerland | 9.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 23.47% |
|---|---|
| Japan | 3.81% |
|
Australasia
|
0.00% |
|
Asia Developed
|
13.87% |
| Hong Kong | 4.32% |
| South Korea | 4.57% |
| Taiwan | 4.99% |
|
Asia Emerging
|
5.79% |
| China | 2.88% |
| India | 2.91% |
| Unidentified Region | 2.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.49% |
| Materials |
|
0.99% |
| Consumer Discretionary |
|
1.03% |
| Financials |
|
29.52% |
| Real Estate |
|
0.95% |
| Sensitive |
|
43.07% |
| Communication Services |
|
0.93% |
| Energy |
|
2.76% |
| Industrials |
|
13.81% |
| Information Technology |
|
25.57% |
| Defensive |
|
17.35% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
14.37% |
| Utilities |
|
2.97% |
| Not Classified |
|
7.10% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
7.10% |
As of January 31, 2026
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 | -- |