AB Sustainable International Thematic Fund Adv (AWPYX)
22.56
+0.03
(+0.13%)
USD |
Dec 24 2025
AWPYX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.09% |
| Stock | 97.21% |
| Bond | 1.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.41% |
Market Capitalization
As of October 31, 2025
| Large | 74.17% |
| Mid | 20.96% |
| Small | 4.86% |
Region Exposure
| Americas | 18.48% |
|---|---|
|
North America
|
11.32% |
| Canada | 7.69% |
| United States | 3.63% |
|
Latin America
|
7.16% |
| Brazil | 3.90% |
| Mexico | 1.01% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 52.15% |
|---|---|
| United Kingdom | 13.63% |
|
Europe Developed
|
38.52% |
| Austria | 3.02% |
| Denmark | 0.02% |
| France | 4.76% |
| Germany | 7.10% |
| Ireland | 4.47% |
| Italy | 5.31% |
| Netherlands | 0.99% |
| Norway | 0.02% |
| Sweden | 0.01% |
| Switzerland | 10.92% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 27.99% |
|---|---|
| Japan | 5.88% |
|
Australasia
|
0.00% |
|
Asia Developed
|
14.31% |
| Hong Kong | 4.52% |
| Singapore | 1.54% |
| South Korea | 2.29% |
| Taiwan | 5.95% |
|
Asia Emerging
|
7.81% |
| China | 4.44% |
| India | 3.37% |
| Unidentified Region | 1.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.82% |
| Materials |
|
1.60% |
| Consumer Discretionary |
|
3.81% |
| Financials |
|
24.41% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.04% |
| Communication Services |
|
1.92% |
| Energy |
|
3.89% |
| Industrials |
|
14.08% |
| Information Technology |
|
23.16% |
| Defensive |
|
24.89% |
| Consumer Staples |
|
4.86% |
| Health Care |
|
17.26% |
| Utilities |
|
2.76% |
| Not Classified |
|
2.25% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.25% |
As of October 31, 2025
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 | -- |