AB SUSTAINABLE GLOBAL THEMATIC FUND, INC.

Fund Profile

Fund profile

Tickers

ALTFX, ATECX, ATEYX, AGTIX, ATEZX

Fund manager

Ab Sustainable Global Thematic Fund, Inc.

Total assets

$1.85 bn

Liabilities

$11.27 mm

Net assets

$1.84 bn

Number of holdings

84.00

84 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NEE NextEra Energy, Inc.	59.33 mm	748.68 k shares	3.22	Common equity	Long	USA
NVDA NVIDIA Corporation	57.80 mm	435.37 k shares	3.14	Common equity	Long	USA
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	57.68 mm	57.68 mm shares	3.13	Short-term investment vehicle	Long	USA
MSFT Microsoft Corporation	55.80 mm	137.32 k shares	3.03	Common equity	Long	USA
WM Waste Management, Inc.	55.07 mm	255.11 k shares	2.99	Common equity	Long	USA
Flex Ltd	53.74 mm	1.55 mm shares	2.92	Common equity	Long	Singapore
Taiwan Semiconductor Manufacturing Co Ltd	53.41 mm	1.70 mm shares	2.90	Common equity	Long	Taiwan
TTEK Tetra Tech, Inc.	49.19 mm	1.01 mm shares	2.67	Common equity	Long	USA
VLTO Veralto Corporation	45.75 mm	447.69 k shares	2.48	Common equity	Long	USA
London Stock Exchange Group PLC	45.60 mm	336.42 k shares	2.48	Common equity	Long	UK
AFL Aflac Incorporated	45.33 mm	432.60 k shares	2.46	Common equity	Long	USA
V Visa Inc.	45.05 mm	155.41 k shares	2.45	Common equity	Long	USA
NU Holdings Ltd/Cayman Islands	44.62 mm	2.96 mm shares	2.42	Common equity	Long	Cayman Islands
GEHC GE HealthCare Technologies Inc.	41.60 mm	476.26 k shares	2.26	Common equity	Long	USA
Experian PLC	40.97 mm	839.49 k shares	2.22	Common equity	Long	Jersey
Accenture PLC	40.81 mm	118.36 k shares	2.22	Common equity	Long	Ireland
FI Fiserv, Inc.	39.78 mm	201.00 k shares	2.16	Common equity	Long	USA
AIA Group Ltd	39.44 mm	5.00 mm shares	2.14	Common equity	Long	Hong Kong
Unilever PLC	39.34 mm	644.89 k shares	2.14	Common equity	Long	UK
ADBE Adobe Inc.	37.97 mm	79.42 k shares	2.06	Common equity	Long	USA
BDX Becton, Dickinson and Company	37.90 mm	162.27 k shares	2.06	Common equity	Long	USA
Keyence Corp	37.78 mm	83.70 k shares	2.05	Common equity	Long	Japan
Terumo Corp	37.43 mm	1.97 mm shares	2.03	Common equity	Long	Japan
INTU Intuit Inc.	37.23 mm	61.01 k shares	2.02	Common equity	Long	USA
ACM AECOM	36.75 mm	344.07 k shares	1.99	Common equity	Long	USA
Alcon AG	35.05 mm	381.61 k shares	1.90	Common equity	Long	Switzerland
NXP Semiconductors NV	34.60 mm	147.53 k shares	1.88	Common equity	Long	Netherlands
Apollo Hospitals Enterprise Ltd	34.48 mm	414.80 k shares	1.87	Common equity	Long	India
CDNS Cadence Design Systems, Inc.	34.26 mm	124.08 k shares	1.86	Common equity	Long	USA
PG The Procter & Gamble Company	33.86 mm	204.97 k shares	1.84	Common equity	Long	USA
FICO Fair Isaac Corporation	32.52 mm	16.32 k shares	1.77	Common equity	Long	USA
Bank Mandiri Persero Tbk PT	31.99 mm	75.36 mm shares	1.74	Common equity	Long	Indonesia
On Holding AG	29.48 mm	621.58 k shares	1.60	Common equity	Long	Switzerland
MELI MercadoLibre, Inc.	28.82 mm	14.15 k shares	1.56	Common equity	Long	USA
WSP Global Inc	28.76 mm	160.90 k shares	1.56	Common equity	Long	Canada
ICON PLC	28.75 mm	129.46 k shares	1.56	Common equity	Long	Ireland
Halma PLC	28.30 mm	885.98 k shares	1.54	Common equity	Long	UK
HOLX Hologic, Inc.	27.35 mm	338.15 k shares	1.48	Common equity	Long	USA
RELX PLC	26.98 mm	588.42 k shares	1.46	Common equity	Long	UK
ANET Arista Networks, Inc.	26.88 mm	69.57 k shares	1.46	Common equity	Long	USA
HXL Hexcel Corporation	26.85 mm	457.49 k shares	1.46	Common equity	Long	USA
Aptiv PLC	25.41 mm	447.06 k shares	1.38	Common equity	Long	Jersey
BRKR Bruker Corporation	24.76 mm	437.38 k shares	1.34	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	23.85 mm	66.19 k shares	1.29	Common equity	Long	USA
CALX Calix, Inc.	23.19 mm	655.34 k shares	1.26	Common equity	Long	USA
ASML Holding NV	21.38 mm	31.77 k shares	1.16	Common equity	Long	Netherlands
Partners Group Holding AG	21.35 mm	15.52 k shares	1.16	Common equity	Long	Switzerland
BSY Bentley Systems, Incorporated	18.95 mm	392.74 k shares	1.03	Common equity	Long	USA
TOMRA Systems ASA	18.30 mm	1.27 mm shares	0.99	Common equity	Long	Norway
MPWR Monolithic Power Systems, Inc.	15.88 mm	20.92 k shares	0.86	Common equity	Long	USA
BLD TopBuild Corp.	14.41 mm	40.77 k shares	0.78	Common equity	Long	USA
Cia de Saneamento Basico do Estado de Sao Paulo SABESP	9.65 mm	605.59 k shares	0.52	Common equity	Long	Brazil
PURCHASED USD / SOLD GBP Bank of America NA	3.21 mm	1.00 contracts	0.17	DFE	N/A	USA
PURCHASED USD / SOLD BRL Morgan Stanley Capital Services LLC	1.66 mm	1.00 contracts	0.09	DFE	N/A	USA
PURCHASED EUR / SOLD USD UBS AG	1.22 mm	1.00 contracts	0.07	DFE	N/A	XX
PURCHASED USD / SOLD NOK Morgan Stanley Capital Services LLC	614.77 k	1.00 contracts	0.03	DFE	N/A	USA
PURCHASED USD / SOLD BRL Bank of America NA	531.82 k	1.00 contracts	0.03	DFE	N/A	USA
PURCHASED USD / SOLD BRL Morgan Stanley Capital Services LLC	159.53 k	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED USD / SOLD JPY Morgan Stanley Capital Services LLC	94.01 k	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED USD / SOLD GBP UBS AG	82.67 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD BRL Bank of America NA	69.11 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD BRL Standard Chartered Bank	53.80 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD HKD State Street Bank & Trust Co.	25.33 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD TWD Citibank NA	23.09 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD TWD UBS AG	22.26 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD TWD Citibank NA	14.33 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD HKD Barclays Bank PLC	7.83 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD CNH Deutsche Bank AG	3.31 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED INR / SOLD USD Barclays Bank PLC	2.89 k	1.00 contracts	0.00	DFE	N/A	India
PURCHASED ZAR / SOLD USD NatWest Markets PLC	1.37 k	1.00 contracts	0.00	DFE	N/A	South Africa
PURCHASED TWD / SOLD USD Bank of America NA	-290.82	1.00 contracts	-0.00	DFE	N/A	Taiwan
PURCHASED USD / SOLD TWD Citibank NA	-3.66 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED SGD / SOLD USD Morgan Stanley Capital Services LLC	-37.53 k	1.00 contracts	-0.00	DFE	N/A	Singapore
PURCHASED CNH / SOLD USD UBS AG	-88.21 k	1.00 contracts	-0.00	DFE	N/A	China
PURCHASED MXN / SOLD USD BNP Paribas SA	-115.91 k	1.00 contracts	-0.01	DFE	N/A	Mexico
PURCHASED CNH / SOLD USD Bank of America NA	-118.56 k	1.00 contracts	-0.01	DFE	N/A	China
PURCHASED USD / SOLD CHF Bank of America NA	-152.64 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED JPY / SOLD USD Morgan Stanley Capital Services LLC	-419.36 k	1.00 contracts	-0.02	DFE	N/A	Japan
PURCHASED KRW / SOLD USD Citibank NA	-475.45 k	1.00 contracts	-0.03	DFE	N/A	Korea, Republic of
PURCHASED BRL / SOLD USD Bank of America NA	-519.61 k	1.00 contracts	-0.03	DFE	N/A	Brazil
PURCHASED CAD / SOLD USD Bank of America NA	-598.26 k	1.00 contracts	-0.03	DFE	N/A	Canada
PURCHASED SEK / SOLD USD Morgan Stanley Capital Services LLC	-646.92 k	1.00 contracts	-0.04	DFE	N/A	Sweden
PURCHASED AUD / SOLD USD Bank of America NA	-846.06 k	1.00 contracts	-0.05	DFE	N/A	Australia
PURCHASED CNH / SOLD USD BNP Paribas SA	-908.76 k	1.00 contracts	-0.05	DFE	N/A	China