AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC is a registered fund series of AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC (series S000010094). Net assets $669.5M as of 2026-03-31.
Showing 15 of 196 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | — | $38.1M | 568.43% |
| AIA Group Ltd | — | $34.2M | 511.15% |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | — | $24.8M | 370.41% |
| Alliance Bernstein | — | $23.9M | 357.14% |
| Halma PLC | — | $23.5M | 351.68% |
| Samsung Electronics Co Ltd | — | $23.3M | 347.61% |
| AstraZeneca PLC | — | $21.7M | 324.29% |
| Erste Group Bank AG | — | $20.8M | 310.59% |
| TE Connectivity PLC | — | $18.3M | 273.41% |
| Veralto Corp | — | $17.2M | 257.64% |
| Iberdrola SA | — | $17.2M | 257.35% |
| Shenzhen Inovance Technology Co Ltd | — | $16.7M | 249.19% |
| Credit Saison Co Ltd | — | $16.5M | 246.92% |
| Convatec Group PLC | — | $16.5M | 246.14% |
| Roche Holding AG | — | $16.0M | 239.66% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $669.5M |
| 2025-12-31 | $901.8M |
| 2025-09-30 | $905.6M |
| 2025-06-30 | $920.8M |
| 2025-03-31 | $849.5M |
| 2024-12-31 | $911.4M |
| 2024-09-30 | $1.0B |
| 2024-06-30 | $943.6M |