AB Sustainable International Thematic Fund I (AWPIX)
22.73
-0.06
(-0.26%)
USD |
Sep 15 2026
AWPIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.36% |
| Stock | 93.07% |
| Bond | 2.32% |
| Convertible | 0.00% |
| Preferred | 2.15% |
| Other | 1.10% |
Market Capitalization
As of July 31, 2026
| Large | 75.38% |
| Mid | 18.72% |
| Small | 5.90% |
Region Exposure
| Americas | 11.89% |
|---|---|
|
North America
|
7.38% |
| Canada | 2.66% |
| United States | 4.72% |
|
Latin America
|
4.51% |
| Brazil | 2.27% |
| Mexico | 0.01% |
| Peru | 2.23% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 49.97% |
|---|---|
| United Kingdom | 9.83% |
|
Europe Developed
|
38.99% |
| Austria | 1.17% |
| Belgium | 1.53% |
| Denmark | 0.00% |
| Finland | 2.35% |
| France | 2.04% |
| Germany | 5.39% |
| Ireland | 2.42% |
| Italy | 6.48% |
| Netherlands | 5.44% |
| Spain | 4.40% |
| Sweden | 2.26% |
| Switzerland | 5.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.15% |
| South Africa | 1.15% |
| Greater Asia | 35.86% |
|---|---|
| Japan | 13.17% |
|
Australasia
|
1.00% |
| Australia | 1.00% |
|
Asia Developed
|
16.38% |
| Hong Kong | 5.14% |
| South Korea | 3.31% |
| Taiwan | 7.93% |
|
Asia Emerging
|
5.31% |
| China | 3.04% |
| India | 1.10% |
| Philippines | 1.17% |
| Unidentified Region | 2.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.26% |
| Materials |
|
1.33% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
24.34% |
| Real Estate |
|
1.58% |
| Sensitive |
|
46.49% |
| Communication Services |
|
1.52% |
| Energy |
|
1.34% |
| Industrials |
|
22.55% |
| Information Technology |
|
21.09% |
| Defensive |
|
22.77% |
| Consumer Staples |
|
4.83% |
| Health Care |
|
11.27% |
| Utilities |
|
6.67% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |