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

$926.73 mm

Liabilities

$15.37 mm

Net assets

$911.37 mm

Number of holdings

100.00

100 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	37.86 mm	1.17 mm shares	4.15	Common equity	Long	Taiwan
Terumo Corp	34.13 mm	1.77 mm shares	3.74	Common equity	Long	Japan
AIA Group Ltd	33.80 mm	4.71 mm shares	3.71	Common equity	Long	Hong Kong
VLTO Veralto Corporation	33.68 mm	330.70 k shares	3.70	Common equity	Long	USA
Unilever PLC	33.03 mm	581.38 k shares	3.62	Common equity	Long	UK
Halma PLC	31.90 mm	950.90 k shares	3.50	Common equity	Long	UK
Danone SA	31.35 mm	463.85 k shares	3.44	Common equity	Long	France
London Stock Exchange Group PLC	30.83 mm	218.43 k shares	3.38	Common equity	Long	UK
Beazley PLC	27.63 mm	2.71 mm shares	3.03	Common equity	Long	UK
On Holding AG	27.36 mm	499.50 k shares	3.00	Common equity	Long	Switzerland
MELI MercadoLibre, Inc.	26.68 mm	15.69 k shares	2.93	Common equity	Long	USA
ALV Autoliv, Inc.	26.36 mm	281.10 k shares	2.89	Common equity	Long	USA
Apollo Hospitals Enterprise Ltd	25.84 mm	303.64 k shares	2.83	Common equity	Long	India
RELX PLC	25.34 mm	559.26 k shares	2.78	Common equity	Long	UK
Shimadzu Corp	24.72 mm	883.40 k shares	2.71	Common equity	Long	Japan
Experian PLC	23.96 mm	557.47 k shares	2.63	Common equity	Long	Jersey
Roche Holding AG	23.44 mm	83.84 k shares	2.57	Common equity	Long	Switzerland
WSP Global Inc	22.42 mm	127.39 k shares	2.46	Common equity	Long	Canada
Kerry Group PLC	21.27 mm	220.57 k shares	2.33	Common equity	Long	Ireland
NXP Semiconductors NV	21.11 mm	101.57 k shares	2.32	Common equity	Long	Netherlands
NU Holdings Ltd/Cayman Islands	20.95 mm	2.02 mm shares	2.30	Common equity	Long	Cayman Islands
RIC Richmont Mines	20.91 mm	184.09 k shares	2.29	Common equity	Long	Canada
Keyence Corp	20.65 mm	50.80 k shares	2.27	Common equity	Long	Japan
Partners Group Holding AG	20.28 mm	14.93 k shares	2.23	Common equity	Long	Switzerland
Erste Group Bank AG	19.09 mm	308.49 k shares	2.10	Common equity	Long	Austria
Alcon AG	18.83 mm	222.07 k shares	2.07	Common equity	Long	Switzerland
CCJ Cameco Corporation	18.21 mm	354.37 k shares	2.00	Common equity	Long	Canada
ICON PLC	18.16 mm	86.57 k shares	1.99	Common equity	Long	Ireland
Haleon PLC	17.77 mm	3.77 mm shares	1.95	Common equity	Long	UK
HDFC Bank Ltd	17.73 mm	857.20 k shares	1.95	Common equity	Long	India
Bank Mandiri Persero Tbk PT	17.01 mm	48.33 mm shares	1.87	Common equity	Long	Indonesia
Prysmian SpA	16.36 mm	255.66 k shares	1.80	Common equity	Long	Italy
Cia de Saneamento Basico do Estado de Sao Paulo SABESP	16.13 mm	1.13 mm shares	1.77	Common equity	Long	Brazil
Infineon Technologies AG	15.07 mm	461.57 k shares	1.65	Common equity	Long	Germany
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	14.52 mm	14.52 mm shares	1.59	Short-term investment vehicle	Long	USA
Arcadis NV	12.97 mm	213.21 k shares	1.42	Common equity	Long	Netherlands
Accenture PLC	11.65 mm	33.11 k shares	1.28	Common equity	Long	Ireland
MediaTek Inc	11.61 mm	270.00 k shares	1.27	Common equity	Long	Taiwan
STERIS PLC	11.24 mm	54.70 k shares	1.23	Common equity	Long	Ireland
ASML Holding NV	11.22 mm	16.02 k shares	1.23	Common equity	Long	Netherlands
TOMRA Systems ASA	10.00 mm	772.50 k shares	1.10	Common equity	Long	Norway
AFL Aflac Incorporated	9.53 mm	92.11 k shares	1.05	Common equity	Long	USA
PURCHASED USD / SOLD GBP Bank of America, National Association	3.04 mm	1.00 contracts	0.33	DFE	N/A	USA
PURCHASED USD / SOLD BRL Bank of America, National Association	935.30 k	1.00 contracts	0.10	DFE	N/A	USA
PURCHASED USD / SOLD CHF UBS AG	885.10 k	1.00 contracts	0.10	DFE	N/A	USA
PURCHASED USD / SOLD IDR Citibank, National Association	782.51 k	1.00 contracts	0.09	DFE	N/A	USA
PURCHASED USD / SOLD NOK Goldman Sachs Bank USA	187.63 k	1.00 contracts	0.02	DFE	N/A	USA
PURCHASED USD / SOLD KRW Bank of America, National Association	157.14 k	1.00 contracts	0.02	DFE	N/A	USA
PURCHASED USD / SOLD TWD Bank of America, National Association	127.53 k	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED USD / SOLD GBP UBS AG	109.81 k	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED USD / SOLD BRL Citibank, National Association	89.65 k	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED USD / SOLD EUR Deutsche Bank AG	87.94 k	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED USD / SOLD CAD UBS AG	57.00 k	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED USD / SOLD CAD Bank of America, National Association	36.24 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD BRL Morgan Stanley Capital Services LLC	35.94 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED BRL / SOLD USD Bank of America, National Association	35.71 k	1.00 contracts	0.00	DFE	N/A	Brazil
PURCHASED USD / SOLD GBP UBS AG	25.64 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD EUR JPMorgan Chase Bank, National Association	22.60 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD GBP JPMorgan Chase Bank, National Association	22.27 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD GBP Citibank, National Association	20.43 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD CNH Brown Brothers Harriman & Co.	19.35 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD TWD Barclays Bank PLC	16.70 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD BRL Citibank, National Association	16.51 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD INR JPMorgan Chase Bank, National Association	15.05 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD EUR Deutsche Bank AG	8.48 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED BRL / SOLD USD Citibank, National Association	5.25 k	1.00 contracts	0.00	DFE	N/A	Brazil
PURCHASED USD / SOLD JPY JPMorgan Chase Bank, National Association	3.70 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED JPY / SOLD USD JPMorgan Chase Bank, National Association	3.34 k	1.00 contracts	0.00	DFE	N/A	Japan
PURCHASED IDR / SOLD USD Morgan Stanley Capital Services LLC	258.98	1.00 contracts	0.00	DFE	N/A	Indonesia
PURCHASED GBP / SOLD USD Morgan Stanley Capital Services LLC	-555.90	1.00 contracts	-0.00	DFE	N/A	UK
PURCHASED USD / SOLD HKD HSBC Bank USA, National Association	-1.67 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED JPY / SOLD USD JPMorgan Chase Bank, National Association	-6.43 k	1.00 contracts	-0.00	DFE	N/A	Japan
PURCHASED USD / SOLD HKD UBS AG	-8.37 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED ILS / SOLD USD Morgan Stanley Capital Services LLC	-29.98 k	1.00 contracts	-0.00	DFE	N/A	Israel
PURCHASED BRL / SOLD USD Morgan Stanley Capital Services LLC	-30.88 k	1.00 contracts	-0.00	DFE	N/A	Brazil
PURCHASED TWD / SOLD USD JPMorgan Chase Bank, National Association	-34.10 k	1.00 contracts	-0.00	DFE	N/A	Taiwan
PURCHASED TWD / SOLD USD JPMorgan Chase Bank, National Association	-35.41 k	1.00 contracts	-0.00	DFE	N/A	Taiwan
PURCHASED USD / SOLD BRL Morgan Stanley Capital Services LLC	-40.96 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED CNH / SOLD USD BNP Paribas SA	-43.17 k	1.00 contracts	-0.00	DFE	N/A	China
PURCHASED CHF / SOLD USD Morgan Stanley Capital Services LLC	-43.31 k	1.00 contracts	-0.00	DFE	N/A	Switzerland
PURCHASED GBP / SOLD USD JPMorgan Chase Bank, National Association	-49.36 k	1.00 contracts	-0.01	DFE	N/A	UK
PURCHASED TWD / SOLD USD Standard Chartered Bank	-51.60 k	1.00 contracts	-0.01	DFE	N/A	Taiwan
PURCHASED ILS / SOLD USD HSBC Bank USA, National Association	-55.85 k	1.00 contracts	-0.01	DFE	N/A	Israel
PURCHASED CAD / SOLD USD HSBC Bank USA, National Association	-64.21 k	1.00 contracts	-0.01	DFE	N/A	Canada
PURCHASED SGD / SOLD USD Bank of America, National Association	-69.77 k	1.00 contracts	-0.01	DFE	N/A	Singapore
PURCHASED SEK / SOLD USD Morgan Stanley Capital Services LLC	-72.23 k	1.00 contracts	-0.01	DFE	N/A	Sweden
PURCHASED CAD / SOLD USD HSBC Bank USA, National Association	-72.30 k	1.00 contracts	-0.01	DFE	N/A	Canada
PURCHASED IDR / SOLD USD Morgan Stanley Capital Services LLC	-76.56 k	1.00 contracts	-0.01	DFE	N/A	Indonesia
PURCHASED GBP / SOLD USD Bank of America, National Association	-83.01 k	1.00 contracts	-0.01	DFE	N/A	UK
PURCHASED CHF / SOLD USD Brown Brothers Harriman & Co.	-97.21 k	1.00 contracts	-0.01	DFE	N/A	Switzerland
PURCHASED MXN / SOLD USD Bank of America, National Association	-125.41 k	1.00 contracts	-0.01	DFE	N/A	Mexico
PURCHASED CAD / SOLD USD Citibank, National Association	-130.34 k	1.00 contracts	-0.01	DFE	N/A	Canada
PURCHASED INR / SOLD USD Barclays Bank PLC	-137.64 k	1.00 contracts	-0.02	DFE	N/A	India
PURCHASED ZAR / SOLD USD BNP Paribas SA	-227.51 k	1.00 contracts	-0.02	DFE	N/A	South Africa
PURCHASED CAD / SOLD USD Citibank, National Association	-993.57 k	1.00 contracts	-0.11	DFE	N/A	Canada
PURCHASED CNH / SOLD USD Barclays Bank PLC	-1.06 mm	1.00 contracts	-0.12	DFE	N/A	China
PURCHASED EUR / SOLD USD Deutsche Bank AG	-1.33 mm	1.00 contracts	-0.15	DFE	N/A	XX
PURCHASED JPY / SOLD USD Bank of America, National Association	-1.34 mm	1.00 contracts	-0.15	DFE	N/A	Japan
PURCHASED AUD / SOLD USD Bank of America, National Association	-2.24 mm	1.00 contracts	-0.25	DFE	N/A	Australia
PURCHASED KRW / SOLD USD Citibank, National Association	-2.86 mm	1.00 contracts	-0.31	DFE	N/A	Korea, Republic of