AB Sustainable International Thematic Fund I (AWPIX)
23.00
+0.09
(+0.39%)
USD |
May 18 2026
AWPIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.22% |
| Stock | 95.74% |
| Bond | 2.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.70% |
Market Capitalization
As of March 31, 2026
| Large | 72.93% |
| Mid | 21.02% |
| Small | 6.05% |
Region Exposure
| Americas | 14.31% |
|---|---|
|
North America
|
7.65% |
| Canada | 2.91% |
| United States | 4.75% |
|
Latin America
|
6.66% |
| Brazil | 5.09% |
| Mexico | 1.27% |
| Peru | 0.30% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 48.07% |
|---|---|
| United Kingdom | 16.47% |
|
Europe Developed
|
31.60% |
| Austria | 3.11% |
| Denmark | 0.00% |
| Finland | 1.92% |
| Germany | 3.90% |
| Ireland | 3.25% |
| Italy | 6.78% |
| Netherlands | 3.34% |
| Spain | 2.57% |
| Sweden | 2.04% |
| Switzerland | 4.69% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 35.68% |
|---|---|
| Japan | 12.55% |
|
Australasia
|
2.21% |
| Australia | 2.21% |
|
Asia Developed
|
14.28% |
| Hong Kong | 5.12% |
| South Korea | 3.48% |
| Taiwan | 5.68% |
|
Asia Emerging
|
6.64% |
| China | 4.63% |
| India | 2.01% |
| Unidentified Region | 1.94% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.90% |
| Materials |
|
1.23% |
| Consumer Discretionary |
|
1.58% |
| Financials |
|
25.44% |
| Real Estate |
|
1.65% |
| Sensitive |
|
47.12% |
| Communication Services |
|
0.00% |
| Energy |
|
1.15% |
| Industrials |
|
24.30% |
| Information Technology |
|
21.66% |
| Defensive |
|
19.38% |
| Consumer Staples |
|
1.04% |
| Health Care |
|
12.02% |
| Utilities |
|
6.32% |
| Not Classified |
|
3.60% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.60% |
As of March 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 | -- |