AB Sustainable International Thematic Fund Z (AWPZX)
22.15
-0.02
(-0.09%)
USD |
Jan 14 2026
AWPZX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.96% |
| Stock | 94.71% |
| Bond | 3.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Market Capitalization
As of November 30, 2025
| Large | 75.84% |
| Mid | 20.10% |
| Small | 4.06% |
Region Exposure
| Americas | 20.12% |
|---|---|
|
North America
|
12.67% |
| Canada | 6.88% |
| United States | 5.78% |
|
Latin America
|
7.46% |
| Brazil | 4.63% |
| Mexico | 1.01% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 50.10% |
|---|---|
| United Kingdom | 13.64% |
|
Europe Developed
|
36.45% |
| Austria | 3.23% |
| France | 3.99% |
| Germany | 6.74% |
| Ireland | 4.24% |
| Italy | 5.25% |
| Netherlands | 0.94% |
| Sweden | 0.01% |
| Switzerland | 10.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 27.93% |
|---|---|
| Japan | 4.62% |
|
Australasia
|
0.00% |
|
Asia Developed
|
15.65% |
| Hong Kong | 4.13% |
| Singapore | 1.39% |
| South Korea | 4.70% |
| Taiwan | 5.42% |
|
Asia Emerging
|
7.67% |
| China | 4.26% |
| India | 3.40% |
| Unidentified Region | 1.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.78% |
| Materials |
|
1.03% |
| Consumer Discretionary |
|
3.22% |
| Financials |
|
25.52% |
| Real Estate |
|
0.00% |
| Sensitive |
|
42.62% |
| Communication Services |
|
1.78% |
| Energy |
|
2.09% |
| Industrials |
|
12.45% |
| Information Technology |
|
26.30% |
| Defensive |
|
22.73% |
| Consumer Staples |
|
4.01% |
| Health Care |
|
15.70% |
| Utilities |
|
3.02% |
| Not Classified |
|
4.88% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.88% |
As of November 30, 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 | -- |