AB Sustainable International Thematic Fund C (AWPCX)
23.38
+0.22
(+0.95%)
USD |
Aug 25 2026
AWPCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.66% |
| Stock | 94.00% |
| Bond | 2.68% |
| Convertible | 0.00% |
| Preferred | 1.53% |
| Other | 0.12% |
Market Capitalization
As of June 30, 2026
| Large | 75.10% |
| Mid | 19.54% |
| Small | 5.36% |
Region Exposure
| Americas | 13.05% |
|---|---|
|
North America
|
7.76% |
| Canada | 2.71% |
| United States | 5.05% |
|
Latin America
|
5.30% |
| Brazil | 2.33% |
| Mexico | 0.85% |
| Peru | 2.12% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 46.63% |
|---|---|
| United Kingdom | 11.35% |
|
Europe Developed
|
34.16% |
| Austria | 1.17% |
| Denmark | 0.00% |
| Finland | 2.13% |
| France | 1.01% |
| Germany | 5.00% |
| Ireland | 2.31% |
| Italy | 6.38% |
| Netherlands | 5.48% |
| Spain | 4.28% |
| Sweden | 2.43% |
| Switzerland | 3.97% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.12% |
| South Africa | 1.12% |
| Greater Asia | 38.90% |
|---|---|
| Japan | 13.53% |
|
Australasia
|
1.04% |
| Australia | 1.04% |
|
Asia Developed
|
17.15% |
| Hong Kong | 4.62% |
| South Korea | 4.13% |
| Taiwan | 8.40% |
|
Asia Emerging
|
7.18% |
| China | 3.77% |
| India | 2.34% |
| Philippines | 1.07% |
| Unidentified Region | 1.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.29% |
| Materials |
|
1.46% |
| Consumer Discretionary |
|
0.93% |
| Financials |
|
22.43% |
| Real Estate |
|
1.48% |
| Sensitive |
|
49.11% |
| Communication Services |
|
0.00% |
| Energy |
|
1.53% |
| Industrials |
|
23.55% |
| Information Technology |
|
24.03% |
| Defensive |
|
20.72% |
| Consumer Staples |
|
3.06% |
| Health Care |
|
11.09% |
| Utilities |
|
6.56% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |