Holdings of AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC
AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC · 46 declared positions · as of Mar 31, 2026
Original filing · Net assets 669.5M $ · Ten largest lines: 37.3 % of the equity sleeve
Sector breakdown
- Technology 15.9 %
- Health care 5.9 %
- Financials 5.3 %
- Industrials 4.1 %
- Utilities 2.7 %
- Consumer staples 1.1 %
- Unattributed 65.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
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 currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- GB 17.2 %
- JP 13.1 %
- US 7.5 %
- IT 7.1 %
- TW 5.9 %
- HK 5.3 %
- CH 4.9 %
- CN 4.8 %
- DE 4.1 %
- BR 3.9 %
- KR 3.6 %
- NL 3.5 %
- Other countries 19.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| GB | 7 | 110.2M $ | 17.20 % |
| JP | 8 | 83.9M $ | 13.09 % |
| US | 4 | 48.3M $ | 7.53 % |
| IT | 4 | 45.4M $ | 7.08 % |
| TW | 1 | 38.1M $ | 5.94 % |
| HK | 1 | 34.2M $ | 5.34 % |
| CH | 2 | 31.3M $ | 4.89 % |
| CN | 2 | 31M $ | 4.83 % |
| DE | 2 | 26.1M $ | 4.08 % |
| BR | 1 | 24.8M $ | 3.87 % |
| KR | 1 | 23.3M $ | 3.63 % |
| NL | 2 | 22.4M $ | 3.49 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 658,000 | 38.1M $ | 5.68 % |
| AIA Group Ltd | 3,079,800 | 34.2M $ | 5.11 % |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 811,747 | 24.8M $ | 3.70 % |
| Halma PLC | 461,373 | 23.5M $ | 3.52 % |
| Samsung Electronics Co Ltd | 198,970 | 23.3M $ | 3.48 % |
| AstraZeneca PLC | 111,030 | 21.7M $ | 3.24 % |
| Erste Group Bank AG | 192,485 | 20.8M $ | 3.11 % |
| TE Connectivity PLC | 87,570 | 18.3M $ | 2.73 % |
| Veralto Corp | 195,072 | 17.2M $ | 2.58 % |
| Iberdrola SA | 752,550 | 17.2M $ | 2.57 % |
| Shenzhen Inovance Technology Co Ltd | 1,697,900 | 16.7M $ | 2.49 % |
| Credit Saison Co Ltd | 632,400 | 16.5M $ | 2.47 % |
| Convatec Group PLC | 5,712,940 | 16.5M $ | 2.46 % |
| Roche Holding AG | 40,203 | 16M $ | 2.40 % |
| ASML Holding NV | 11,890 | 15.8M $ | 2.36 % |
| Beazley PLC | 922,174 | 15.6M $ | 2.33 % |
| Prysmian SpA | 129,967 | 15.3M $ | 2.29 % |
| Galderma Group AG | 77,760 | 15.3M $ | 2.28 % |
| ALS Ltd | 985,850 | 14.5M $ | 2.16 % |
| Centre Testing International Group Co Ltd. | 6,963,200 | 14.3M $ | 2.13 % |
| Siemens Energy AG | 81,520 | 14.1M $ | 2.10 % |
| Sandvik AB | 353,630 | 13.6M $ | 2.03 % |
| NatWest Group PLC | 1,820,917 | 13.5M $ | 2.01 % |
| Metso Oyj | 740,890 | 12.8M $ | 1.92 % |
| Daifuku Co Ltd | 355,300 | 12.5M $ | 1.87 % |
| BPER Banca SPA | 955,680 | 12.5M $ | 1.87 % |
| London Stock Exchange Group PLC | 105,810 | 12.5M $ | 1.87 % |
| Infineon Technologies AG | 265,995 | 12.1M $ | 1.80 % |
| Hitachi Ltd | 409,400 | 12M $ | 1.79 % |
| WSP Global Inc | 74,304 | 11.6M $ | 1.73 % |
| Katitas Co Ltd | 547,400 | 11M $ | 1.64 % |
| Intesa Sanpaolo SpA | 1,746,587 | 10.6M $ | 1.58 % |
| Sumitomo Electric Industries Ltd. | 185,100 | 10.5M $ | 1.57 % |
| NU Holdings Ltd/Cayman Islands | 647,328 | 9.3M $ | 1.39 % |
| Gentera SAB de CV | 2,967,440 | 8.4M $ | 1.26 % |
| Nissan Chemical Corp | 210,500 | 8.2M $ | 1.22 % |
| Cameco Corp | 70,563 | 7.7M $ | 1.14 % |
| Apollo Hospitals Enterprise Ltd | 87,271 | 7M $ | 1.04 % |
| Danieli & C Officine Meccaniche SpA | 101,530 | 6.9M $ | 1.04 % |
| Unilever PLC | 126,220 | 6.9M $ | 1.04 % |
| Mizuho Financial Group Inc | 167,000 | 6.8M $ | 1.01 % |
| NXP Semiconductors NV | 33,359 | 6.6M $ | 0.98 % |
| HDFC Bank Ltd | 822,506 | 6.5M $ | 0.97 % |
| Advantest Corp | 46,400 | 6.4M $ | 0.96 % |
| STERIS PLC | 15,541 | 3.4M $ | 0.51 % |
| Credicorp Ltd | 5,900 | 2M $ | 0.30 % |