AB Sustainable International Thematic Fund Adv (AWPYX)
23.50
+0.18
(+0.77%)
USD |
Feb 24 2026
AWPYX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.57% |
| Stock | 94.80% |
| Bond | 3.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.53% |
Market Capitalization
As of December 31, 2025
| Large | 74.95% |
| Mid | 20.02% |
| Small | 5.03% |
Region Exposure
| Americas | 22.32% |
|---|---|
|
North America
|
14.92% |
| Canada | 8.34% |
| United States | 6.59% |
|
Latin America
|
7.39% |
| Brazil | 4.30% |
| Mexico | 1.08% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 52.77% |
|---|---|
| United Kingdom | 14.50% |
|
Europe Developed
|
38.27% |
| Austria | 3.54% |
| France | 4.69% |
| Germany | 6.68% |
| Ireland | 5.01% |
| Italy | 6.22% |
| Netherlands | 1.03% |
| Sweden | 0.01% |
| Switzerland | 9.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 22.94% |
|---|---|
| Japan | 5.13% |
|
Australasia
|
0.00% |
|
Asia Developed
|
13.56% |
| Hong Kong | 3.99% |
| South Korea | 4.99% |
| Taiwan | 4.58% |
|
Asia Emerging
|
4.25% |
| China | 1.01% |
| India | 3.24% |
| Unidentified Region | 1.97% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.52% |
| Materials |
|
1.03% |
| Consumer Discretionary |
|
1.01% |
| Financials |
|
28.78% |
| Real Estate |
|
0.70% |
| Sensitive |
|
40.91% |
| Communication Services |
|
1.69% |
| Energy |
|
2.13% |
| Industrials |
|
12.28% |
| Information Technology |
|
24.80% |
| Defensive |
|
23.00% |
| Consumer Staples |
|
3.98% |
| Health Care |
|
16.25% |
| Utilities |
|
2.78% |
| Not Classified |
|
4.57% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.57% |
As of December 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 | -- |