AB Sustainable International Thematic Fund Adv (AWPYX)
22.42
+0.12
(+0.54%)
USD |
Oct 26 2026
AWPYX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.22% |
| Stock | 92.91% |
| Bond | 2.01% |
| Convertible | 0.00% |
| Preferred | 2.15% |
| Other | 1.71% |
Market Capitalization
As of August 31, 2026
| Large | 75.02% |
| Mid | 18.94% |
| Small | 6.04% |
Region Exposure
| Americas | 9.45% |
|---|---|
|
North America
|
7.33% |
| Canada | 2.92% |
| United States | 4.41% |
|
Latin America
|
2.11% |
| Brazil | 0.09% |
| Mexico | 0.01% |
| Peru | 2.02% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 50.14% |
|---|---|
| United Kingdom | 9.49% |
|
Europe Developed
|
39.54% |
| Austria | 1.24% |
| Belgium | 1.60% |
| Denmark | 0.00% |
| Finland | 2.56% |
| France | 3.12% |
| Germany | 5.16% |
| Ireland | 2.38% |
| Italy | 6.33% |
| Netherlands | 5.59% |
| Spain | 4.30% |
| Sweden | 2.14% |
| Switzerland | 5.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.12% |
| South Africa | 1.12% |
| Greater Asia | 37.56% |
|---|---|
| Japan | 13.43% |
|
Australasia
|
1.02% |
| Australia | 1.02% |
|
Asia Developed
|
17.59% |
| Hong Kong | 5.45% |
| South Korea | 3.55% |
| Taiwan | 8.59% |
|
Asia Emerging
|
5.51% |
| China | 3.39% |
| India | 1.08% |
| Philippines | 1.04% |
| Unidentified Region | 2.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.21% |
| Materials |
|
1.51% |
| Consumer Discretionary |
|
1.38% |
| Financials |
|
25.48% |
| Real Estate |
|
1.84% |
| Sensitive |
|
48.08% |
| Communication Services |
|
1.57% |
| Energy |
|
1.57% |
| Industrials |
|
22.03% |
| Information Technology |
|
22.92% |
| Defensive |
|
21.71% |
| Consumer Staples |
|
5.48% |
| Health Care |
|
11.70% |
| Utilities |
|
4.53% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |