Current Market Value 913,787,880
Current Holdings 104
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 104 913,788
2025-05-23 2025-03-31 NPORT-P 115 844,964
2025-02-27 2024-12-31 NPORT-P 100 907,951
2024-11-25 2024-09-30 NPORT-P 121 990,536
2024-08-23 2024-06-30 NPORT-P 90 938,092
2024-05-24 2024-03-31 NPORT-P 98 945,458
2024-02-27 2023-12-31 NPORT-P 128 815,354
2023-11-22 2023-09-30 NPORT-P 100 759,811
2023-08-28 2023-06-30 NPORT-P 100 792,615
2023-05-26 2023-03-31 NPORT-P 120 763,916
2023-02-28 2022-12-31 NPORT-P 128 715,681
2022-11-22 2022-09-30 NPORT-P 120 647,644
2022-08-24 2022-06-30 NPORT-P 130 703,245
2022-05-27 2022-03-31 NPORT-P 118 825,739
2022-02-15 2021-12-31 NPORT-P 121 938,964
2021-11-22 2021-09-30 NPORT-P 114 801,794
2021-08-09 2021-06-30 NPORT-P 105 762,536
2021-05-26 2021-03-31 NPORT-P 159 719,342
2021-02-08 2020-12-31 NPORT-P 116 595,680
2020-11-25 2020-09-30 NPORT-P 181 488,583
2020-08-10 2020-06-30 NPORT-P 197 397,738
2020-05-28 2020-03-31 NPORT-P 221 284,467
2020-02-10 2019-12-31 NPORT-P 134 326,452
2019-11-27 2019-09-30 NPORT-P 142 288,836