Holdings of AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC
AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 684.2M $ including 653.7M $ in equities, 95.5 %
- Positions
- 54 in 24 countries
- Top ten
- 31.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 633,000 | 49.9M $ | 7.30 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 126,590 | 28.1M $ | 4.11 % |
| 3 | AstraZeneca PLC | 99,660 | 18.6M $ | 2.72 % |
| 4 | AIA Group Ltd | 2,006,400 | 18.4M $ | 2.68 % |
| 5 | ASML Holding NV | 9,010 | 17.8M $ | 2.61 % |
| 6 | Iberdrola SA | 676,130 | 16.8M $ | 2.46 % |
| 7 | Sandvik AB | 401,200 | 16.6M $ | 2.42 % |
| 8 | TE Connectivity PLC | 78,460 | 15.8M $ | 2.31 % |
| 9 | Credit Saison Co Ltd | 566,900 | 15.5M $ | 2.27 % |
| 10 | Veralto Corp | 174,772 | 15.5M $ | 2.27 % |
| 11 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 2,673,740 | 15.4M $ | 2.24 % |
| 12 | Roche Holding AG | 36,178 | 14.9M $ | 2.17 % |
| 13 | Metso Oyj | 839,430 | 14.6M $ | 2.13 % |
| 14 | Credicorp Ltd | 37,170 | 14.5M $ | 2.12 % |
| 15 | DAIFUKU CO LTD | 318,500 | 14.1M $ | 2.06 % |
| 16 | Siemens Energy AG | 73,240 | 14M $ | 2.04 % |
| 17 | BPER Banca SPA | 858,640 | 13.5M $ | 1.97 % |
| 18 | Halma PLC | 249,023 | 13M $ | 1.90 % |
| 19 | SIEYUAN ELECTRIC CO LTD | 508,300 | 13M $ | 1.90 % |
| 20 | NXP Semiconductors NV | 45,649 | 12.8M $ | 1.87 % |
| 21 | Intesa Sanpaolo SpA | 1,865,337 | 12.8M $ | 1.87 % |
| 22 | CENTRE TESTING INTERNATIONAL GROUP CO LTD | 6,243,000 | 12.8M $ | 1.87 % |
| 23 | Endesa SA | 273,400 | 12.4M $ | 1.82 % |
| 24 | Galderma Group AG | 53,710 | 12.2M $ | 1.79 % |
| 25 | FANUC Corp | 230,200 | 10.6M $ | 1.55 % |
| 26 | Henkel AG & Co. KGaA | 124,710 | 10.5M $ | 1.53 % |
| 27 | STANDARD CHARTERED PLC | 387,140 | 10.5M $ | 1.53 % |
| 28 | Cameco Corp | 101,943 | 10.4M $ | 1.52 % |
| 29 | Unilever PLC | 172,360 | 10.4M $ | 1.51 % |
| 30 | Prysmian SpA | 61,077 | 10.3M $ | 1.50 % |
| 31 | Hitachi Ltd | 367,000 | 10.2M $ | 1.48 % |
| 32 | Katitas Co Ltd | 490,600 | 10M $ | 1.47 % |
| 33 | Nissan Chemical Corp | 188,700 | 9.9M $ | 1.45 % |
| 34 | Infineon Technologies AG | 103,595 | 9.8M $ | 1.43 % |
| 35 | NATWEST GROUP PLC | 1,074,247 | 9.5M $ | 1.39 % |
| 36 | SBI Life Insurance Co Ltd | 468,989 | 8.8M $ | 1.29 % |
| 37 | Convatec Group PLC | 3,082,980 | 8.8M $ | 1.29 % |
| 38 | ADVANTEST CORP | 41,600 | 8.6M $ | 1.25 % |
| 39 | Erste Group Bank AG | 59,915 | 8M $ | 1.17 % |
| 40 | TMX Group Ltd | 242,460 | 7.9M $ | 1.16 % |
| 41 | CAPITEC BANK HOLDINGS LTD | 26,100 | 7.6M $ | 1.11 % |
| 42 | DELTA ELECTRONICS INC | 120,500 | 7.6M $ | 1.11 % |
| 43 | Techtronic Industries Co Ltd | 445,000 | 7.4M $ | 1.08 % |
| 44 | International Container Terminal Services Inc | 502,290 | 7.3M $ | 1.07 % |
| 45 | Apollo Hospitals Enterprise Ltd | 78,509 | 7.2M $ | 1.05 % |
| 46 | Mizuho Financial Group Inc | 149,700 | 7.2M $ | 1.05 % |
| 47 | Danieli & C Officine Meccaniche SpA | 91,220 | 7M $ | 1.03 % |
| 48 | Sanofi SA | 80,630 | 6.9M $ | 1.01 % |
| 49 | GSK PLC | 261,870 | 6.9M $ | 1.00 % |
| 50 | NN Group NV | 78,130 | 6.8M $ | 1.00 % |
| 51 | ALS Ltd | 431,010 | 6.8M $ | 1.00 % |
| 52 | Sumitomo Electric Industries Ltd | 341,600 | 6.3M $ | 0.93 % |
| 53 | Gentera SAB de CV | 2,656,470 | 5.8M $ | 0.84 % |
| 54 | Prudential PLC | 433,230 | 5.8M $ | 0.84 % |
Sector breakdown
- Technology 24.6 %
- Financials 13.2 %
- Health care 9.6 %
- Industrials 3.7 %
- Utilities 2.6 %
- Materials 1.6 %
- Consumer staples 1.6 %
- Unattributed 43.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 24.7 %
- JPY 14.1 %
- GBP 12.8 %
- USD 10.6 %
- TWD 8.8 %
- KRW 4.3 %
- CHF 4.1 %
- CNY 3.9 %
- HKD 3.9 %
- SEK 2.5 %
- INR 2.4 %
- BRL 2.3 %
- CAD 1.2 %
- ZAR 1.2 %
- PHP 1.1 %
- AUD 1.0 %
- MXN 0.9 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 14.1 %
- United Kingdom 12.8 %
- Taiwan 8.8 %
- Italy 6.7 %
- Netherlands 5.7 %
- Germany 5.2 %
- United States 4.8 %
- Spain 4.5 %
- South Korea 4.3 %
- Switzerland 4.1 %
- China 3.9 %
- Hong Kong SAR China 3.9 %
- Other countries 21.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 9 | 92.4M $ | 14.14 % |
| 2 | United Kingdom | 8 | 83.3M $ | 12.75 % |
| 3 | Taiwan | 2 | 57.5M $ | 8.80 % |
| 4 | Italy | 4 | 43.6M $ | 6.67 % |
| 5 | Netherlands | 3 | 37.5M $ | 5.74 % |
| 6 | Germany | 3 | 34.2M $ | 5.23 % |
| 7 | United States | 2 | 31.3M $ | 4.79 % |
| 8 | Spain | 2 | 29.3M $ | 4.47 % |
| 9 | South Korea | 1 | 28.1M $ | 4.30 % |
| 10 | Switzerland | 2 | 27.1M $ | 4.14 % |
| 11 | China | 2 | 25.8M $ | 3.95 % |
| 12 | Hong Kong SAR China | 2 | 25.8M $ | 3.94 % |
Cite this page
Titelia. "Holdings of AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC". https://titelia.com/en/funds/S000010094