AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC (AWPAX) is an MF managed by Independent / Boutique. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 5.68% of fund assets.
AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AWPAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
5.68% | $38,055,117.36 | 658,000 |
|
-
AIA GROUP LIMITED
|
5.11% | $34,220,667.54 | 3,079,800 |
|
-
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP
|
3.70% | $24,798,178.57 | 811,747 |
|
-
ALLIANCE BERNSTEIN
|
3.57% | $23,909,729.48 | 23,909,729 |
|
-
HALMA PLC
|
3.52% | $23,544,217.36 | 461,373 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
3.48% | $23,271,808.07 | 198,970 |
|
-
ASTRAZENECA PLC
|
3.24% | $21,710,805.38 | 111,030 |
|
-
ERSTE GROUP BANK AG
|
3.11% | $20,793,246.31 | 192,485 |
|
-
TE Connectivity plc
|
2.73% | $18,303,881.40 | 87,570 |
|
-
Veralto Corp
|
2.58% | $17,248,266.24 | 195,072 |
|
-
IBERDROLA SA
|
2.57% | $17,229,005.19 | 752,550 |
|
-
SHENZHEN INOVANCE TECHNOLOGY CO LTD.
|
2.49% | $16,683,006.58 | 1,697,900 |
|
-
CREDIT SAISON CO LTD.
|
2.47% | $16,530,695.08 | 632,400 |
|
-
CONVATEC GROUP PLC
|
2.46% | $16,478,621.39 | 5,712,940 |
|
-
ROCHE HOLDING AG
|
2.40% | $16,044,649.16 | 40,203 |
|
-
ASML HOLDING NV
|
2.36% | $15,810,806.29 | 11,890 |
|
-
BEAZLEY PLC
|
2.33% | $15,581,403.25 | 922,174 |
|
-
PRYSMIAN SPA
|
2.29% | $15,347,943.64 | 129,967 |
|
-
GALDERMA GROUP AG
|
2.28% | $15,282,469.21 | 77,760 |
|
-
ALS LTD.
|
2.16% | $14,471,874.56 | 985,850 |
|
-
CENTRE TESTING INTERNATIONAL GROUP CO LTD
|
2.13% | $14,271,726.76 | 6,963,200 |
|
-
SIEMENS ENERGY AG
|
2.10% | $14,058,088.97 | 81,520 |
|
-
SANDVIK AB
|
2.03% | $13,594,191.63 | 353,630 |
|
-
NatWest Group plc
|
2.01% | $13,489,256.28 | 1,820,917 |
|
-
METSO OYJ
|
1.92% | $12,839,844.44 | 740,890 |
|
-
DAIFUKU CO LTD.
|
1.87% | $12,545,316.13 | 355,300 |
|
-
BPER BANCA SPA
|
1.87% | $12,524,395.64 | 955,680 |
|
-
London Stock Exchange Group plc
|
1.87% | $12,494,866.04 | 105,810 |
|
-
INFINEON TECHNOLOGIES AG
|
1.80% | $12,067,165.09 | 265,995 |
|
-
HITACHI LTD
|
1.79% | $12,009,949.94 | 409,400 |
|
-
WSP GLOBAL INC
|
1.73% | $11,564,097.48 | 74,304 |
|
-
KATITAS CO LTD
|
1.64% | $10,971,946.88 | 547,400 |
|
-
INTESA SANPAOLO SPA
|
1.58% | $10,563,156.38 | 1,746,587 |
|
-
SUMITOMO ELECTRIC INDUSTRIES LTD.
|
1.57% | $10,517,398.82 | 185,100 |
|
-
NU HOLDINGS LTD/CAYMAN ISLANDS
|
1.39% | $9,302,103.36 | 647,328 |
|
-
GENTERA SAB DE CV
|
1.26% | $8,417,377.09 | 2,967,440 |
|
-
NISSAN CHEMICAL CORP
|
1.22% | $8,185,556.60 | 210,500 |
|
-
CAMECO CORP
|
1.14% | $7,663,847.43 | 70,563 |
|
-
APOLLO HOSPITALS ENTERPRISE LTD.
|
1.04% | $6,969,390.13 | 87,271 |
|
-
DANIELI & C OFFICINE MECCANICHE SPA
|
1.04% | $6,943,392.93 | 101,530 |
|
-
UNILEVER PLC
|
1.04% | $6,929,400.84 | 126,220 |
|
-
MIZUHO FINANCIAL GROUP INC
|
1.01% | $6,760,788.63 | 167,000 |
|
-
NXP SEMICONDUCTORS NV
|
0.98% | $6,567,052.74 | 33,359 |
|
-
HDFC BANK LTD
|
0.97% | $6,466,506.31 | 822,506 |
|
-
ADVANTEST CORP
|
0.96% | $6,403,509.51 | 46,400 |
|
-
STERIS plc
|
0.51% | $3,436,581.33 | 15,541 |
|
-
CREDICORP LTD
|
0.30% | $2,001,162.00 | 5,900 |
|
-
MORGAN STANLEY CAPITAL SERVICES LLC
|
0.24% | $1,634,061.15 | 1 |
|
-
STANDARD CHARTERED BANK
|
0.16% | $1,077,302.59 | 1 |
|
-
BROWN BROTHERS HARRIMAN
|
0.09% | $607,061.74 | 1 |
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