AB Sustainable International Thematic Fund Inc
AB Sustainable International Thematic Fund Inc reported 61 holdings worth US$684M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
AB Sustainable International Thematic Fund Inc reported 61 holdings worth US$684M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Astrazeneca Plc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 61
- Value as reported
- US$684M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 633K | US$49.9M | 7.3% |
| Samsung Electronics Co., Ltd. | 127K | US$28.1M | 4.1% |
| Astrazeneca Plc | 99,660 | US$18.6M | 2.7% |
| Aia Group Limited | 2.01M | US$18.4M | 2.7% |
| Asml Holding Nv | 9,010 | US$17.8M | 2.6% |
| Iberdrola Sa | 676K | US$16.8M | 2.5% |
| Sandvik Ab | 401K | US$16.6M | 2.4% |
| Te Connectivity Plc | 78,460 | US$15.8M | 2.3% |
| Credit Saison Co., Ltd. | 567K | US$15.5M | 2.3% |
| Veralto Corp | 175K | US$15.5M | 2.3% |
| Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp | 2.67M | US$15.4M | 2.2% |
| Roche Holding Ltd | 36,178 | US$14.9M | 2.2% |
| Metso Corporation | 839K | US$14.6M | 2.1% |
| Credicorp Ltd. | 37,170 | US$14.5M | 2.1% |
| Daifuku Co., Ltd. | 319K | US$14.1M | 2.1% |
| Siemens Energy Ag | 73,240 | US$14M | 2.0% |
| Bper Banca S.p.a. | 859K | US$13.5M | 2.0% |
| Halma Plc | 249K | US$13M | 1.9% |
| Sieyuan Electric Co., Ltd. Class A | 508K | US$13M | 1.9% |
| Nxp Semiconductors N.v. | 45,649 | US$12.8M | 1.9% |
| Intesa Sanpaolo S.p.a. | 1.87M | US$12.8M | 1.9% |
| Centre Testing International Group Co., Ltd. Class A | 6.24M | US$12.8M | 1.9% |
| Endesa S.a. | 273K | US$12.4M | 1.8% |
| Galderma Group Ag | 53,710 | US$12.2M | 1.8% |
| Fanuc Corporation | 230K | US$10.6M | 1.5% |
| Henkel Ag & Co. Kgaa | 125K | US$10.5M | 1.5% |
| Standard Chartered Plc | 387K | US$10.5M | 1.5% |
| Cameco Corporation | 102K | US$10.4M | 1.5% |
| Unilever Plc | 172K | US$10.4M | 1.5% |
| Prysmian S.p.a. | 61,077 | US$10.3M | 1.5% |
| Hitachi, Ltd. | 367K | US$10.2M | 1.5% |
| Katitas Co. Ltd. | 491K | US$10M | 1.5% |
| Nissan Chemical Corporation | 189K | US$9.93M | 1.5% |
| Infineon Technologies Ag | 104K | US$9.76M | 1.4% |
| Natwest Group Plc | 1.07M | US$9.48M | 1.4% |
| Sbi Life Insurance Co. Ltd. | 469K | US$8.81M | 1.3% |
| Convatec Group Plc | 3.08M | US$8.79M | 1.3% |
| Advantest Corp. | 41,600 | US$8.56M | 1.3% |
| Erste Group Bank Ag | 59,915 | US$8.02M | 1.2% |
| Tmx Group Ltd. | 242K | US$7.94M | 1.2% |
| Capitec Bank Holdings Limited | 26,100 | US$7.58M | 1.1% |
| Delta Electronics, Inc. | 121K | US$7.57M | 1.1% |
| Techtronic Industries Co., Ltd. | 445K | US$7.41M | 1.1% |
| International Container Terminal Services, Inc. | 502K | US$7.31M | 1.1% |
| Apollo Hospitals Enterprise Limited | 78,509 | US$7.19M | 1.1% |
| Mizuho Financial Group, Inc. | 150K | US$7.19M | 1.1% |
| Danieli & C. Officine Meccaniche S.p.a. | 133K | US$7.03M | 1.0% |
| Sanofi Sa | 80,630 | US$6.89M | 1.0% |
| Gsk Plc | 262K | US$6.87M | 1.0% |
| Nn Group N.v. | 78,130 | US$6.85M | 1.0% |
| Als Ltd. | 431K | US$6.84M | 1.00% |
| Sumitomo Electric Industries, Ltd. | 342K | US$6.34M | 0.93% |
| Gentera Sab De Cv | 2.66M | US$5.76M | 0.84% |
| Prudential Plc | 433K | US$5.75M | 0.84% |
| London Stock Exchange Group Plc | 0 | US$0 | 0.00% |
| Wsp Global Inc | 0 | US$0 | 0.00% |
| Steris Plc (ireland) | 0 | US$0 | 0.00% |
| Beazley Plc | 0 | US$0 | 0.00% |
| Shenzhen Inovance Technology Co., Ltd Class A | 0 | US$0 | 0.00% |
| Nu Holdings Ltd. | 0 | US$0 | 0.00% |
| Hdfc Bank Limited | 0 | US$0 | 0.00% |
Source
View original at SEC
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