AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC

Fund Profile

Fund profile

Tickers

AWPAX, AWPCX, AWPYX, AWPIX, AWPZX

Fund manager

Ab Sustainable International Thematic Fund Inc

Total assets

$1.02 bn

Liabilities

$13.81 mm

Net assets

$1.01 bn

Number of holdings

119.00

119 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Unilever PLC	38.13 mm	588.16 k shares	3.79	Common equity	Long	UK
VLTO Veralto Corporation	37.42 mm	334.55 k shares	3.72	Common equity	Long	USA
Taiwan Semiconductor Manufacturing Co Ltd	35.55 mm	1.18 mm shares	3.53	Common equity	Long	Taiwan
Danone SA	34.18 mm	469.25 k shares	3.39	Common equity	Long	France
Halma PLC	33.64 mm	961.99 k shares	3.34	Common equity	Long	UK
London Stock Exchange Group PLC	30.25 mm	220.98 k shares	3.00	Common equity	Long	UK
Terumo Corp	30.14 mm	1.59 mm shares	2.99	Common equity	Long	Japan
Shimadzu Corp	29.89 mm	893.70 k shares	2.97	Common equity	Long	Japan
Experian PLC	29.70 mm	563.97 k shares	2.95	Common equity	Long	Jersey
STERIS PLC	28.35 mm	116.90 k shares	2.81	Common equity	Long	Ireland
Beazley PLC	27.96 mm	2.74 mm shares	2.78	Common equity	Long	UK
Roche Holding AG	27.14 mm	84.81 k shares	2.69	Common equity	Long	Switzerland
Bank Mandiri Persero Tbk PT	27.05 mm	58.81 mm shares	2.69	Common equity	Long	Indonesia
RELX PLC	26.71 mm	565.78 k shares	2.65	Common equity	Long	UK
ALV Autoliv, Inc.	26.55 mm	284.38 k shares	2.64	Common equity	Long	USA
Partners Group Holding AG	26.39 mm	17.50 k shares	2.62	Common equity	Long	Switzerland
Apollo Hospitals Enterprise Ltd	26.39 mm	307.18 k shares	2.62	Common equity	Long	India
ICON PLC	25.16 mm	87.58 k shares	2.50	Common equity	Long	Ireland
NXP Semiconductors NV	24.66 mm	102.75 k shares	2.45	Common equity	Long	Netherlands
Keyence Corp	24.63 mm	51.40 k shares	2.45	Common equity	Long	Japan
NU Holdings Ltd/Cayman Islands	24.54 mm	1.80 mm shares	2.44	Common equity	Long	Cayman Islands
RIC Richmont Mines	23.99 mm	233.01 k shares	2.38	Common equity	Long	Canada
MediaTek Inc	23.66 mm	642.00 k shares	2.35	Common equity	Long	Taiwan
MELI MercadoLibre, Inc.	23.04 mm	11.23 k shares	2.29	Common equity	Long	USA
WSP Global Inc	22.90 mm	128.88 k shares	2.27	Common equity	Long	Canada
Alcon Inc	22.48 mm	224.66 k shares	2.23	Common equity	Long	Switzerland
On Holding AG	21.99 mm	438.56 k shares	2.18	Common equity	Long	Switzerland
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	20.88 mm	20.88 mm shares	2.07	Short-term investment vehicle	Long	USA
AFL Aflac Incorporated	20.62 mm	184.41 k shares	2.05	Common equity	Long	USA
Infineon Technologies AG	19.38 mm	552.00 k shares	1.92	Common equity	Long	Germany
ASML Holding NV	18.64 mm	22.41 k shares	1.85	Common equity	Long	Netherlands
HDFC Bank Ltd	17.87 mm	867.19 k shares	1.77	Common equity	Long	India
AIA Group Ltd	17.65 mm	2.02 mm shares	1.75	Common equity	Long	Hong Kong
Prysmian SpA	15.79 mm	217.04 k shares	1.57	Common equity	Long	Italy
Accenture PLC	15.62 mm	44.18 k shares	1.55	Common equity	Long	Ireland
Kerry Group PLC	15.52 mm	149.79 k shares	1.54	Common equity	Long	Ireland
Arcadis NV	14.96 mm	215.70 k shares	1.48	Common equity	Long	Netherlands
Tecan Group AG	14.74 mm	44.86 k shares	1.46	Common equity	Long	Switzerland
Haleon PLC	13.98 mm	2.67 mm shares	1.39	Common equity	Long	UK
Nexans SA	12.61 mm	85.88 k shares	1.25	Common equity	Long	France
TOMRA Systems ASA	11.49 mm	781.51 k shares	1.14	Common equity	Long	Norway
Nestle SA	9.49 mm	94.39 k shares	0.94	Common equity	Long	Switzerland
Neste Oyj	8.43 mm	433.99 k shares	0.84	Common equity	Long	Finland
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	5.22 mm	5.22 mm shares	0.52	Short-term investment vehicle	Long	USA
PURCHASED KRW / SOLD USD Morgan Stanley Capital Services LLC	1.25 mm	1.00 contracts	0.12	DFE	N/A	Korea, Republic of
PURCHASED EUR / SOLD USD Bank of America, National Association	1.20 mm	1.00 contracts	0.12	DFE	N/A	XX
PURCHASED JPY / SOLD USD JPMorgan Chase Bank, National Association	1.18 mm	1.00 contracts	0.12	DFE	N/A	Japan
PURCHASED AUD / SOLD USD Bank of America, National Association	1.13 mm	1.00 contracts	0.11	DFE	N/A	Australia
Cia de Saneamento Basico do Estado de Sao Paulo SABESP	837.29 k	50.46 k shares	0.08	Common equity	Long	Brazil
PURCHASED SGD / SOLD USD Morgan Stanley Capital Services LLC	245.75 k	1.00 contracts	0.02	DFE	N/A	Singapore
PURCHASED ZAR / SOLD USD BNP Paribas SA	218.95 k	1.00 contracts	0.02	DFE	N/A	South Africa
PURCHASED KRW / SOLD USD Morgan Stanley Capital Services LLC	114.88 k	1.00 contracts	0.01	DFE	N/A	Korea, Republic of
PURCHASED CAD / SOLD USD Bank of America, National Association	91.56 k	1.00 contracts	0.01	DFE	N/A	Canada
PURCHASED BRL / SOLD USD JPMorgan Chase Bank, National Association	82.71 k	1.00 contracts	0.01	DFE	N/A	Brazil
PURCHASED JPY / SOLD USD UBS AG	79.24 k	1.00 contracts	0.01	DFE	N/A	Japan
PURCHASED GBP / SOLD USD Brown Brothers Harriman & Co.	68.05 k	1.00 contracts	0.01	DFE	N/A	UK
PURCHASED EUR / SOLD USD Brown Brothers Harriman & Co.	66.87 k	1.00 contracts	0.01	DFE	N/A	XX
PURCHASED JPY / SOLD USD Morgan Stanley Capital Services LLC	60.51 k	1.00 contracts	0.01	DFE	N/A	Japan
PURCHASED USD / SOLD JPY Bank of America, National Association	55.92 k	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED KRW / SOLD USD HSBC Bank USA, National Association	55.55 k	1.00 contracts	0.01	DFE	N/A	Korea, Republic of
PURCHASED USD / SOLD JPY Brown Brothers Harriman & Co.	55.48 k	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED CHF / SOLD USD Citibank, National Association	55.40 k	1.00 contracts	0.01	DFE	N/A	Switzerland
PURCHASED USD / SOLD CHF Brown Brothers Harriman & Co.	52.64 k	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED JPY / SOLD USD Barclays Bank PLC	48.94 k	1.00 contracts	0.00	DFE	N/A	Japan
PURCHASED EUR / SOLD USD Morgan Stanley Capital Services LLC	47.85 k	1.00 contracts	0.00	DFE	N/A	XX
PURCHASED JPY / SOLD USD JPMorgan Chase Bank, National Association	44.46 k	1.00 contracts	0.00	DFE	N/A	Japan
PURCHASED TWD / SOLD USD Bank of America, National Association	41.89 k	1.00 contracts	0.00	DFE	N/A	Taiwan
PURCHASED GBP / SOLD USD UBS AG	41.47 k	1.00 contracts	0.00	DFE	N/A	UK
PURCHASED SEK / SOLD USD Morgan Stanley Capital Services LLC	39.18 k	1.00 contracts	0.00	DFE	N/A	Sweden
PURCHASED USD / SOLD JPY JPMorgan Chase Bank, National Association	37.16 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED INR / SOLD USD Barclays Bank PLC	32.74 k	1.00 contracts	0.00	DFE	N/A	India
PURCHASED USD / SOLD CHF Barclays Bank PLC	32.45 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED EUR / SOLD USD Brown Brothers Harriman & Co.	30.96 k	1.00 contracts	0.00	DFE	N/A	XX
PURCHASED TWD / SOLD USD Deutsche Bank AG	26.96 k	1.00 contracts	0.00	DFE	N/A	Taiwan
PURCHASED ILS / SOLD USD HSBC Bank USA, National Association	22.32 k	1.00 contracts	0.00	DFE	N/A	Israel
PURCHASED GBP / SOLD USD Deutsche Bank AG	17.57 k	1.00 contracts	0.00	DFE	N/A	UK
PURCHASED USD / SOLD CHF HSBC Bank USA, National Association	15.61 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED TWD / SOLD USD Deutsche Bank AG	14.25 k	1.00 contracts	0.00	DFE	N/A	Taiwan
PURCHASED USD / SOLD JPY Morgan Stanley Capital Services LLC	13.93 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED EUR / SOLD USD Deutsche Bank AG	11.24 k	1.00 contracts	0.00	DFE	N/A	XX
PURCHASED EUR / SOLD USD UBS AG	9.73 k	1.00 contracts	0.00	DFE	N/A	XX
PURCHASED USD / SOLD CHF Bank of America, National Association	9.12 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED JPY / SOLD USD Goldman Sachs Bank USA	8.76 k	1.00 contracts	0.00	DFE	N/A	Japan
PURCHASED USD / SOLD GBP Barclays Bank PLC	8.74 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD BRL Morgan Stanley Capital Services LLC	8.08 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED CNH / SOLD USD Natwest Markets PLC	6.97 k	1.00 contracts	0.00	DFE	N/A	China
PURCHASED USD / SOLD HKD Brown Brothers Harriman & Co.	723.51	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD TWD Barclays Bank PLC	-262.65	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD EUR Deutsche Bank AG	-839.79	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED BRL / SOLD USD Morgan Stanley Capital Services LLC	-3.53 k	1.00 contracts	-0.00	DFE	N/A	Brazil
PURCHASED CHF / SOLD USD Brown Brothers Harriman & Co.	-7.34 k	1.00 contracts	-0.00	DFE	N/A	Switzerland
PURCHASED USD / SOLD TWD Citibank, National Association	-7.56 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED CNH / SOLD USD BNP Paribas SA	-10.31 k	1.00 contracts	-0.00	DFE	N/A	China
PURCHASED USD / SOLD TWD Citibank, National Association	-13.10 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED CNH / SOLD USD BNP Paribas SA	-13.31 k	1.00 contracts	-0.00	DFE	N/A	China
PURCHASED EUR / SOLD USD HSBC Bank USA, National Association	-16.46 k	1.00 contracts	-0.00	DFE	N/A	XX
PURCHASED USD / SOLD TWD UBS AG	-17.06 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD JPY JPMorgan Chase Bank, National Association	-20.36 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED EUR / SOLD USD Deutsche Bank AG	-23.40 k	1.00 contracts	-0.00	DFE	N/A	XX
PURCHASED USD / SOLD TWD Citibank, National Association	-23.74 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD NOK Morgan Stanley Capital Services LLC	-23.85 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD EUR Natwest Markets PLC	-24.94 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD TWD Bank of America, National Association	-29.42 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD JPY Barclays Bank PLC	-35.42 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD KRW Citibank, National Association	-36.17 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD TWD HSBC Bank USA, National Association	-40.83 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD CHF Barclays Bank PLC	-43.02 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD JPY Deutsche Bank AG	-43.04 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD CHF Goldman Sachs Bank USA	-48.06 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD EUR Morgan Stanley Capital Services LLC	-50.16 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD GBP Morgan Stanley Capital Services LLC	-51.65 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED USD / SOLD GBP UBS AG	-56.92 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED JPY / SOLD USD Bank of America, National Association	-69.87 k	1.00 contracts	-0.01	DFE	N/A	Japan
PURCHASED MXN / SOLD USD BNP Paribas SA	-73.61 k	1.00 contracts	-0.01	DFE	N/A	Mexico
PURCHASED USD / SOLD IDR HSBC Bank USA, National Association	-183.44 k	1.00 contracts	-0.02	DFE	N/A	USA
PURCHASED USD / SOLD KRW Morgan Stanley Capital Services LLC	-185.20 k	1.00 contracts	-0.02	DFE	N/A	USA
PURCHASED USD / SOLD BRL Barclays Bank PLC	-274.02 k	1.00 contracts	-0.03	DFE	N/A	USA
PURCHASED USD / SOLD GBP Bank of America, National Association	-1.06 mm	1.00 contracts	-0.11	DFE	N/A	USA
PURCHASED USD / SOLD IDR Citibank, National Association	-1.38 mm	1.00 contracts	-0.14	DFE	N/A	USA