Holdings of AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC

Name: Holdings of AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC
Creator: Titelia
License: https://titelia.com/en/sources

AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC · Original filing · Compare with another fund · Report an error

Net assets: 669.5M $ including 641M $ in equities, 95.7 %
Positions: 46 in 21 countries
Top ten: 35.7 % of net assets
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value	Weight
1	Taiwan Semiconductor Manufacturing Co Ltd	658,000	38.1M $	5.68 %
2	AIA Group Ltd	3,079,800	34.2M $	5.11 %
3	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	811,747	24.8M $	3.70 %
4	Halma PLC	461,373	23.5M $	3.52 %
5	Samsung Electronics Co Ltd	198,970	23.3M $	3.48 %
6	AstraZeneca PLC	111,030	21.7M $	3.24 %
7	Erste Group Bank AG	192,485	20.8M $	3.11 %
8	TE Connectivity PLC	87,570	18.3M $	2.73 %
9	Veralto Corp	195,072	17.2M $	2.58 %
10	Iberdrola SA	752,550	17.2M $	2.57 %
11	Shenzhen Inovance Technology Co Ltd	1,697,900	16.7M $	2.49 %
12	Credit Saison Co Ltd	632,400	16.5M $	2.47 %
13	Convatec Group PLC	5,712,940	16.5M $	2.46 %
14	Roche Holding AG	40,203	16M $	2.40 %
15	ASML Holding NV	11,890	15.8M $	2.36 %
16	Beazley PLC	922,174	15.6M $	2.33 %
17	Prysmian SpA	129,967	15.3M $	2.29 %
18	Galderma Group AG	77,760	15.3M $	2.28 %
19	ALS Ltd	985,850	14.5M $	2.16 %
20	Centre Testing International Group Co Ltd.	6,963,200	14.3M $	2.13 %
21	Siemens Energy AG	81,520	14.1M $	2.10 %
22	Sandvik AB	353,630	13.6M $	2.03 %
23	NatWest Group PLC	1,820,917	13.5M $	2.01 %
24	Metso Oyj	740,890	12.8M $	1.92 %
25	Daifuku Co Ltd	355,300	12.5M $	1.87 %
26	BPER Banca SPA	955,680	12.5M $	1.87 %
27	London Stock Exchange Group PLC	105,810	12.5M $	1.87 %
28	Infineon Technologies AG	265,995	12.1M $	1.80 %
29	Hitachi Ltd	409,400	12M $	1.79 %
30	WSP Global Inc	74,304	11.6M $	1.73 %
31	Katitas Co Ltd	547,400	11M $	1.64 %
32	Intesa Sanpaolo SpA	1,746,587	10.6M $	1.58 %
33	Sumitomo Electric Industries Ltd.	185,100	10.5M $	1.57 %
34	NU Holdings Ltd/Cayman Islands	647,328	9.3M $	1.39 %
35	Gentera SAB de CV	2,967,440	8.4M $	1.26 %
36	Nissan Chemical Corp	210,500	8.2M $	1.22 %
37	Cameco Corp	70,563	7.7M $	1.14 %
38	Apollo Hospitals Enterprise Ltd	87,271	7M $	1.04 %
39	Danieli & C Officine Meccaniche SpA	101,530	6.9M $	1.04 %
40	Unilever PLC	126,220	6.9M $	1.04 %
41	Mizuho Financial Group Inc	167,000	6.8M $	1.01 %
42	NXP Semiconductors NV	33,359	6.6M $	0.98 %
43	HDFC Bank Ltd	822,506	6.5M $	0.97 %
44	Advantest Corp	46,400	6.4M $	0.96 %
45	STERIS PLC	15,541	3.4M $	0.51 %
46	Credicorp Ltd	5,900	2M $	0.30 %

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Sector breakdown

Technology 21.2 %
Financials 18.1 %
Health care 8.6 %
Industrials 4.1 %
Utilities 2.7 %
Materials 1.2 %
Consumer staples 1.1 %
Unattributed 43.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

EUR 21.6 %
GBP 17.2 %
JPY 13.1 %
USD 10.1 %
TWD 5.9 %
HKD 5.3 %
CHF 4.9 %
CNY 4.8 %
BRL 3.9 %
KRW 3.6 %
AUD 2.3 %
SEK 2.1 %
INR 2.1 %
CAD 1.8 %
MXN 1.3 %

The quoted currency of each line, as declared.

Country breakdown

United Kingdom 17.2 %
Japan 13.1 %
United States 7.5 %
Italy 7.1 %
Taiwan 5.9 %
Hong Kong SAR China 5.3 %
Switzerland 4.9 %
China 4.8 %
Germany 4.1 %
Brazil 3.9 %
South Korea 3.6 %
Netherlands 3.5 %
Other countries 19.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	United Kingdom	7	110.2M $	17.20 %
2	Japan	8	83.9M $	13.09 %
3	United States	4	48.3M $	7.53 %
4	Italy	4	45.4M $	7.08 %
5	Taiwan	1	38.1M $	5.94 %
6	Hong Kong SAR China	1	34.2M $	5.34 %
7	Switzerland	2	31.3M $	4.89 %
8	China	2	31M $	4.83 %
9	Germany	2	26.1M $	4.08 %
10	Brazil	1	24.8M $	3.87 %
11	South Korea	1	23.3M $	3.63 %
12	Netherlands	2	22.4M $	3.49 %

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Titelia. "Holdings of AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC". https://titelia.com/en/funds/S000010094