AB Sustainable International Thematic Fund Adv (AWPYX)
22.84
-0.32
(-1.38%)
USD |
Apr 28 2026
AWPYX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.45% |
| Stock | 95.78% |
| Bond | 2.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.34% |
Market Capitalization
As of February 28, 2026
| Large | 74.11% |
| Mid | 19.69% |
| Small | 6.20% |
Region Exposure
| Americas | 15.30% |
|---|---|
|
North America
|
8.76% |
| Canada | 4.32% |
| United States | 4.44% |
|
Latin America
|
6.54% |
| Brazil | 4.58% |
| Mexico | 1.17% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 51.30% |
|---|---|
| United Kingdom | 14.88% |
|
Europe Developed
|
36.42% |
| Austria | 3.55% |
| Denmark | 1.99% |
| Germany | 3.76% |
| Ireland | 6.79% |
| Italy | 7.82% |
| Netherlands | 3.05% |
| Sweden | 2.11% |
| Switzerland | 7.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 31.68% |
|---|---|
| Japan | 10.76% |
|
Australasia
|
2.76% |
| Australia | 2.76% |
|
Asia Developed
|
12.81% |
| Hong Kong | 4.06% |
| South Korea | 3.14% |
| Taiwan | 5.61% |
|
Asia Emerging
|
5.35% |
| China | 2.43% |
| India | 2.91% |
| Unidentified Region | 1.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.71% |
| Materials |
|
1.29% |
| Consumer Discretionary |
|
1.57% |
| Financials |
|
27.15% |
| Real Estate |
|
1.69% |
| Sensitive |
|
46.36% |
| Communication Services |
|
0.00% |
| Energy |
|
2.62% |
| Industrials |
|
19.78% |
| Information Technology |
|
23.96% |
| Defensive |
|
18.14% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
14.86% |
| Utilities |
|
3.29% |
| Not Classified |
|
3.79% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.79% |
As of February 28, 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 | -- |