Holdings (Monthly)
Guide ↗
Ab Sustainable International Thematic Fund Inc
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | Dec 2025 | 841,000 | $41.3M | 4.58% | EC |
| 2 | Alliance Bernstein | 018616748 | Dec 2025 | 40,905,785 | $40.9M | 4.54% | STIV |
| 3 | Halma PLC | 000000000 | Dec 2025 | 809,423 | $38.4M | 4.26% | EC |
| 4 | Roche Holding AG | 000000000 | Dec 2025 | 92,763 | $38.3M | 4.25% | EC |
| 5 | AIA Group Ltd | 000000000 | Dec 2025 | 3,485,000 | $35.9M | 3.98% | EC |
| 6 | Danone SA | 000000000 | Dec 2025 | 394,829 | $35.6M | 3.95% | EC |
| 7 | Prysmian SpA | 000000000 | Dec 2025 | 337,057 | $33.6M | 3.73% | EC |
| 8 | Samsung Electronics Co Ltd | 000000000 | Dec 2025 | 385,480 | $32.3M | 3.58% | EC |
| 9 | Erste Group Bank AG | 000000000 | Dec 2025 | 266,614 | $32.0M | 3.54% | EC |
| 10 | STERIS PLC | 000000000 | Dec 2025 | 123,391 | $31.3M | 3.47% | EC |
| 11 | Veralto Corp | 92338C103 | Dec 2025 | 313,302 | $31.3M | 3.47% | EC |
| 12 | Shopify Inc | 82509L107 | Dec 2025 | 184,970 | $29.8M | 3.30% | EC |
| 13 | Infineon Technologies AG | 000000000 | Dec 2025 | 662,595 | $28.9M | 3.21% | EC |
| 14 | Galderma Group AG | 000000000 | Dec 2025 | 135,920 | $27.7M | 3.07% | EC |
| 15 | London Stock Exchange Group PLC | 000000000 | Dec 2025 | 228,360 | $27.5M | 3.05% | EC |
| 16 | NatWest Group PLC | 000000000 | Dec 2025 | 3,124,897 | $27.4M | 3.04% | EC |
| 17 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 000000000 | Dec 2025 | 1,035,883 | $24.9M | 2.77% | EC |
| 18 | SAP SE | 000000000 | Dec 2025 | 93,636 | $22.8M | 2.52% | EC |
| 19 | Terumo Corp | 000000000 | Dec 2025 | 1,504,792 | $21.9M | 2.43% | EC |
| 20 | Beazley PLC | 000000000 | Dec 2025 | 1,955,324 | $21.9M | 2.42% | EC |
| 21 | HDFC Bank Ltd | 000000000 | Dec 2025 | 1,850,707 | $20.4M | 2.27% | EC |
| 22 | Cameco Corp | 13321L108 | Dec 2025 | 209,013 | $19.1M | 2.12% | EC |
| 23 | Partners Group Holding AG | 000000000 | Dec 2025 | 14,109 | $17.3M | 1.92% | EC |
| 24 | RELX PLC | 000000000 | Dec 2025 | 384,656 | $15.5M | 1.72% | EC |
| 25 | Spotify Technology SA | 000000000 | Dec 2025 | 26,110 | $15.2M | 1.68% | EC |
| 26 | WSP Global Inc | 000000000 | Dec 2025 | 78,844 | $14.3M | 1.58% | EC |
| 27 | Experian PLC | 000000000 | Dec 2025 | 309,153 | $13.9M | 1.55% | EC |
| 28 | NU Holdings Ltd/Cayman Islands | 000000000 | Dec 2025 | 827,418 | $13.9M | 1.54% | EC |
| 29 | Intesa Sanpaolo SpA | 000000000 | Dec 2025 | 1,948,267 | $13.5M | 1.49% | EC |
| 30 | IsuPetasys Co Ltd | 000000000 | Dec 2025 | 153,160 | $12.7M | 1.41% | EC |
| 31 | TMX Group Ltd | 87262K105 | Dec 2025 | 305,573 | $11.6M | 1.29% | EC |
| 32 | Gentera SAB de CV | 000000000 | Dec 2025 | 3,792,990 | $9.7M | 1.07% | EC |
| 33 | NXP Semiconductors NV | 000000000 | Dec 2025 | 42,649 | $9.3M | 1.03% | EC |
| 34 | Nissan Chemical Corp | 000000000 | Dec 2025 | 269,100 | $9.2M | 1.03% | EC |
| 35 | Patria Investments Ltd | 000000000 | Dec 2025 | 573,260 | $9.1M | 1.01% | EC |
| 36 | Shandong Weigao Group Medical Polymer Co Ltd | 000000000 | Dec 2025 | 14,042,800 | $9.1M | 1.00% | EC |
| 37 | BPER Banca SPA | 000000000 | Dec 2025 | 667,970 | $9.0M | 1.00% | EC |
| 38 | MercadoLibre Inc | 58733R102 | Dec 2025 | 4,479 | $9.0M | 1.00% | EC |
| 39 | Credit Saison Co Ltd | 000000000 | Dec 2025 | 325,800 | $8.7M | 0.97% | EC |
| 40 | Apollo Hospitals Enterprise Ltd | 000000000 | Dec 2025 | 111,550 | $8.7M | 0.97% | EC |
| 41 | Eckert & Ziegler SE | 000000000 | Dec 2025 | 483,530 | $8.6M | 0.95% | EC |
| 42 | VusionGroup | 000000000 | Dec 2025 | 27,975 | $6.7M | 0.74% | EC |
| 43 | Katitas Co Ltd | 000000000 | Dec 2025 | 308,300 | $6.3M | 0.70% | EC |
| 44 | Kardex Holding AG | 000000000 | Dec 2025 | 4,075 | $1.4M | 0.16% | EC |
| 45 | Bank of America, National Association | 000000000 | Dec 2025 | 1 | $1.1M | 0.12% | DFE |
| 46 | Barclays Bank PLC | 000000000 | Dec 2025 | 1 | $712K | 0.08% | DFE |
| 47 | Morgan Stanley Capital Services LLC | 000000000 | Dec 2025 | 1 | $468K | 0.05% | DFE |
| 48 | UBS AG | 000000000 | Dec 2025 | 1 | $433K | 0.05% | DFE |
| 49 | Citibank, National Association | 000000000 | Dec 2025 | 1 | $421K | 0.05% | DFE |
| 50 | Morgan Stanley Capital Services LLC | 000000000 | Dec 2025 | 1 | $218K | 0.02% | DFE |
| 51 | Barclays Bank PLC | 000000000 | Dec 2025 | 1 | $211K | 0.02% | DFE |
| 52 | Barclays Bank PLC | 000000000 | Dec 2025 | 1 | $142K | 0.02% | DFE |
| 53 | JPMorgan Chase Bank, National Association | 000000000 | Dec 2025 | 1 | $136K | 0.02% | DFE |
| 54 | Bank of America, National Association | 000000000 | Dec 2025 | 1 | $114K | 0.01% | DFE |
| 55 | Morgan Stanley Capital Services LLC | 000000000 | Dec 2025 | 1 | $106K | 0.01% | DFE |
| 56 | Barclays Bank PLC | 000000000 | Dec 2025 | 1 | $82K | 0.01% | DFE |
| 57 | Brown Brothers Harriman & Co. | 000000000 | Dec 2025 | 1 | $56K | 0.01% | DFE |
| 58 | UBS AG | 000000000 | Dec 2025 | 1 | $51K | 0.01% | DFE |
| 59 | UBS AG | 000000000 | Dec 2025 | 1 | $49K | 0.01% | DFE |
| 60 | Standard Chartered Bank | 000000000 | Dec 2025 | 1 | $49K | 0.01% | DFE |
| 61 | Standard Chartered Bank | 000000000 | Dec 2025 | 1 | $47K | 0.01% | DFE |
| 62 | JPMorgan Chase Bank, National Association | 000000000 | Dec 2025 | 1 | $46K | 0.01% | DFE |
| 63 | UBS AG | 000000000 | Dec 2025 | 1 | $45K | 0.01% | DFE |
| 64 | UBS AG | 000000000 | Dec 2025 | 1 | $45K | 0.00% | DFE |
| 65 | Standard Chartered Bank | 000000000 | Dec 2025 | 1 | $43K | 0.00% | DFE |
| 66 | UBS AG | 000000000 | Dec 2025 | 1 | $40K | 0.00% | DFE |
| 67 | JPMorgan Chase Bank, National Association | 000000000 | Dec 2025 | 1 | $39K | 0.00% | DFE |
| 68 | UBS AG | 000000000 | Dec 2025 | 1 | $39K | 0.00% | DFE |
| 69 | JPMorgan Chase Bank, National Association | 000000000 | Dec 2025 | 1 | $37K | 0.00% | DFE |
| 70 | BNP Paribas SA | 000000000 | Dec 2025 | 1 | $37K | 0.00% | DFE |
| 71 | Barclays Bank PLC | 000000000 | Dec 2025 | 1 | $36K | 0.00% | DFE |
| 72 | Morgan Stanley Capital Services LLC | 000000000 | Dec 2025 | 1 | $34K | 0.00% | DFE |
| 73 | Morgan Stanley Capital Services LLC | 000000000 | Dec 2025 | 1 | $33K | 0.00% | DFE |
| 74 | Deutsche Bank AG | 000000000 | Dec 2025 | 1 | $29K | 0.00% | DFE |
| 75 | Goldman Sachs Bank USA | 000000000 | Dec 2025 | 1 | $26K | 0.00% | DFE |
| 76 | Morgan Stanley Capital Services LLC | 000000000 | Dec 2025 | 1 | $23K | 0.00% | DFE |
| 77 | JPMorgan Chase Bank, National Association | 000000000 | Dec 2025 | 1 | $20K | 0.00% | DFE |
| 78 | UBS AG | 000000000 | Dec 2025 | 1 | $18K | 0.00% | DFE |
| 79 | Deutsche Bank AG | 000000000 | Dec 2025 | 1 | $18K | 0.00% | DFE |
| 80 | Morgan Stanley Capital Services LLC | 000000000 | Dec 2025 | 1 | $13K | 0.00% | DFE |
| 81 | UBS AG | 000000000 | Dec 2025 | 1 | $11K | 0.00% | DFE |
| 82 | Standard Chartered Bank | 000000000 | Dec 2025 | 1 | $10K | 0.00% | DFE |
| 83 | Bank of America, National Association | 000000000 | Dec 2025 | 1 | $10K | 0.00% | DFE |
| 84 | Morgan Stanley Capital Services LLC | 000000000 | Dec 2025 | 1 | $9K | 0.00% | DFE |
| 85 | UBS AG | 000000000 | Dec 2025 | 1 | $9K | 0.00% | DFE |
| 86 | UBS AG | 000000000 | Dec 2025 | 1 | $8K | 0.00% | DFE |
| 87 | Bank of America, National Association | 000000000 | Dec 2025 | 1 | $7K | 0.00% | DFE |
| 88 | Goldman Sachs Bank USA | 000000000 | Dec 2025 | 1 | $6K | 0.00% | DFE |
| 89 | Bank of New York Mellon | 000000000 | Dec 2025 | 1 | $6K | 0.00% | DFE |
| 90 | Brown Brothers Harriman & Co. | 000000000 | Dec 2025 | 1 | $6K | 0.00% | DFE |
| 91 | Citibank, National Association | 000000000 | Dec 2025 | 1 | $5K | 0.00% | DFE |
| 92 | Morgan Stanley Capital Services LLC | 000000000 | Dec 2025 | 1 | $4K | 0.00% | DFE |
| 93 | UBS AG | 000000000 | Dec 2025 | 1 | $865 | 0.00% | DFE |
| 94 | Citibank, National Association | 000000000 | Dec 2025 | 1 | $518 | 0.00% | DFE |
| 95 | Bank of America, National Association | 000000000 | Dec 2025 | 1 | $-87 | -0.00% | DFE |
| 96 | BNP Paribas SA | 000000000 | Dec 2025 | 1 | $-249 | -0.00% | DFE |
| 97 | Barclays Bank PLC | 000000000 | Dec 2025 | 1 | $-319 | -0.00% | DFE |
| 98 | BNP Paribas SA | 000000000 | Dec 2025 | 1 | $-832 | -0.00% | DFE |
| 99 | HSBC Bank USA, National Association | 000000000 | Dec 2025 | 1 | $-3613 | -0.00% | DFE |
| 100 | JPMorgan Chase Bank, National Association | 000000000 | Dec 2025 | 1 | $-4298 | -0.00% | DFE |
| 101 | Brown Brothers Harriman & Co. | 000000000 | Dec 2025 | 1 | $-4793 | -0.00% | DFE |
| 102 | Morgan Stanley Capital Services LLC | 000000000 | Dec 2025 | 1 | $-6286 | -0.00% | DFE |
| 103 | JPMorgan Chase Bank, National Association | 000000000 | Dec 2025 | 1 | $-7091 | -0.00% | DFE |
| 104 | UBS AG | 000000000 | Dec 2025 | 1 | $-8102 | -0.00% | DFE |
| 105 | Barclays Bank PLC | 000000000 | Dec 2025 | 1 | $-10291 | -0.00% | DFE |
| 106 | Citibank, National Association | 000000000 | Dec 2025 | 1 | $-10951 | -0.00% | DFE |
| 107 | Deutsche Bank AG | 000000000 | Dec 2025 | 1 | $-11597 | -0.00% | DFE |
| 108 | Citibank, National Association | 000000000 | Dec 2025 | 1 | $-12208 | -0.00% | DFE |
| 109 | Morgan Stanley Capital Services LLC | 000000000 | Dec 2025 | 1 | $-12876 | -0.00% | DFE |
| 110 | UBS AG | 000000000 | Dec 2025 | 1 | $-21812 | -0.00% | DFE |
| 111 | Standard Chartered Bank | 000000000 | Dec 2025 | 1 | $-23218 | -0.00% | DFE |
| 112 | Bank of America, National Association | 000000000 | Dec 2025 | 1 | $-25804 | -0.00% | DFE |
| 113 | Citibank, National Association | 000000000 | Dec 2025 | 1 | $-28016 | -0.00% | DFE |
| 114 | Morgan Stanley Capital Services LLC | 000000000 | Dec 2025 | 1 | $-29542 | -0.00% | DFE |
| 115 | JPMorgan Chase Bank, National Association | 000000000 | Dec 2025 | 1 | $-31836 | -0.00% | DFE |
| 116 | Bank of America, National Association | 000000000 | Dec 2025 | 1 | $-32051 | -0.00% | DFE |
| 117 | JPMorgan Chase Bank, National Association | 000000000 | Dec 2025 | 1 | $-33535 | -0.00% | DFE |
| 118 | Deutsche Bank AG | 000000000 | Dec 2025 | 1 | $-33922 | -0.00% | DFE |
| 119 | HSBC Bank USA, National Association | 000000000 | Dec 2025 | 1 | $-37383 | -0.00% | DFE |
| 120 | Citibank, National Association | 000000000 | Dec 2025 | 1 | $-37998 | -0.00% | DFE |
| 121 | Brown Brothers Harriman & Co. | 000000000 | Dec 2025 | 1 | $-43290 | -0.00% | DFE |
| 122 | Citibank, National Association | 000000000 | Dec 2025 | 1 | $-44549 | -0.00% | DFE |
| 123 | Morgan Stanley Capital Services LLC | 000000000 | Dec 2025 | 1 | $-47075 | -0.01% | DFE |
| 124 | JPMorgan Chase Bank, National Association | 000000000 | Dec 2025 | 1 | $-47914 | -0.01% | DFE |
| 125 | JPMorgan Chase Bank, National Association | 000000000 | Dec 2025 | 1 | $-62370 | -0.01% | DFE |
| 126 | Deutsche Bank AG | 000000000 | Dec 2025 | 1 | $-76663 | -0.01% | DFE |
| 127 | UBS AG | 000000000 | Dec 2025 | 1 | $-82043 | -0.01% | DFE |
| 128 | JPMorgan Chase Bank, National Association | 000000000 | Dec 2025 | 1 | $-98811 | -0.01% | DFE |
| 129 | Citibank, National Association | 000000000 | Dec 2025 | 1 | $-104752 | -0.01% | DFE |
| 130 | Citibank, National Association | 000000000 | Dec 2025 | 1 | $-139260 | -0.02% | DFE |
| 131 | Barclays Bank PLC | 000000000 | Dec 2025 | 1 | $-140377 | -0.02% | DFE |
| 132 | Brown Brothers Harriman & Co. | 000000000 | Dec 2025 | 1 | $-149625 | -0.02% | DFE |
| 133 | HSBC Bank USA, National Association | 000000000 | Dec 2025 | 1 | $-217396 | -0.02% | DFE |
| 134 | Bank of America, National Association | 000000000 | Dec 2025 | 1 | $-293313 | -0.03% | DFE |
| 135 | Citibank, National Association | 000000000 | Dec 2025 | 1 | $-407536 | -0.05% | DFE |
| 136 | Bank of America, National Association | 000000000 | Dec 2025 | 1 | $-483815 | -0.05% | DFE |
| 137 | Deutsche Bank AG | 000000000 | Dec 2025 | 1 | $-709756 | -0.08% | DFE |
| 138 | Bank of America, National Association | 000000000 | Dec 2025 | 1 | $-2455130 | -0.27% | DFE |