AWPIX Mutual Fund

NAV$22.64

AUM$773,727.58

TER0.85%

Holdings63

AWPIX Mutual Fund

NAV$22.64

AB Sustainable International Thematic Fund Class I

AUM$773,727.58

TER0.85%

Holdings63

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Showing top 20 of 63 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	2330:TW	Tsmc	4.58%	-	$41.34M	••••••	••••••••	••••••••
2	AEYXX	Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB	4.54%	40,905,785	-	••••••	••••••••	••••••••
3	HLMA:LN	Halma	4.26%	10,858	$38.42M	••••••	••••••••	••••••••
4	ROG:SM	Roche Holding Ag - Participation	4.25%	-	$38.31M	••••••	••••••••	••••••••
5	1299:HK	Aia Group Ltd	3.98%	-	$35.87M	••••••	••••••••	••••••••
6	DANO:PA	Danone Sedol B1Y9Tb3	3.95%	-	$35.61M	••••••	••••••••	••••••••
7	PRY:MI	Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares	3.73%	-	$33.62M	••••••	••••••••	••••••••
8	005930:KR	Samsung Electronics (Equity)	3.58%	-	$32.31M	••••••	••••••••	••••••••
9	ERST:AT	Erste Group Bank Ag	3.54%	-	$31.97M	••••••	••••••••	••••••••
10	VLTO	Veralto Corp	3.47%	313,300	$31.26M	••••••	••••••••	••••••••
11	STE:IE	Steris Plc	3.47%	-	$31.28M	••••••	••••••••	••••••••
12	SHOP:CA	Shopify Inc.	3.30%	184,969	$29.77M	••••••	••••••••	••••••••
13	IFXG.N:BE	Infineon Technolog	3.21%	-	$28.91M	••••••	••••••••	••••••••
14	GALD:SM	Galderma Group Ag.	3.07%	-	$27.68M	••••••	••••••••	••••••••
15	LSEG:LN	London Stock Exchange Group Plc	3.05%	3,068	$27.47M	••••••	••••••••	••••••••
16	NWG:LN	NatWest Group PLC	3.04%	42,056	$27.41M	••••••	••••••••	••••••••
17	SBSP3:BV	Cia De Saneamento Basico Do Estado De Sao Paulo	2.77%	-	$24.94M	••••••	••••••••	••••••••
18	SAP:SG	Sap Se	2.52%	-	$22.75M	••••••	••••••••	••••••••
19	4543:JP	Terumo Corp	2.43%	-	$21.87M	••••••	••••••••	••••••••
20	BEZ:LN	Beazley Plc	2.42%	26,280	$21.87M	••••••	••••••••	••••••••

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AWPIX Mutual Fund All Holdings

AWPIX holdings total 63 positions. The top 10 holdings account for 39.9% of the fund, led by Tsmc at 4.6%, Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB at 4.5%, Halma at 4.3%.

AWPIX portfolio concentration is moderate, with the top 10 representing 39.9% of total assets. The largest sector exposure is Unknown at 56.2%.

AWPIX sector allocation provides a detailed breakdown. AWPIX overlap tool shows how holdings compare to other funds in your portfolio.