AB Sustainable International Thematic Portfolio is a registered fund series of AB VARIABLE PRODUCTS SERIES FUND, INC. (series S000010429). Net assets $28.1M as of 2024-03-31.
Showing 15 of 116 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | — | $1.1M | 386.34% |
| Autoliv Inc | — | $1.1M | 383.20% |
| ASML Holding NV | — | $1.1M | 374.47% |
| Halma PLC | — | $1.0M | 362.26% |
| Danone SA | — | $953K | 339.43% |
| Accenture PLC | — | $940K | 334.64% |
| Veralto Corp | — | $932K | 331.89% |
| ICON PLC | — | $925K | 329.14% |
| NXP Semiconductors NV | — | $904K | 321.78% |
| Bank Mandiri Persero Tbk PT | — | $841K | 299.42% |
| London Stock Exchange Group PLC | — | $831K | 295.84% |
| Unilever PLC | — | $826K | 293.92% |
| Partners Group Holding AG | — | $786K | 279.70% |
| Deutsche Boerse AG | — | $776K | 276.09% |
| Experian PLC | — | $772K | 274.97% |
| Report date | Net assets |
|---|---|
| 2024-03-31 | $28.1M |
| 2023-12-31 | $39.4M |
| 2023-09-30 | $36.2M |
| 2023-06-30 | $40.1M |
| 2023-03-31 | $40.6M |
| 2022-12-31 | $38.9M |
| 2022-09-30 | $35.3M |
| 2022-06-30 | $39.8M |