ALLIANCEBE > AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC
AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC
$846.50M
Avg Monthly Net Assets
$954.28M
Total Assets
$10.68M
Total Liabilities
$943.61M
Net Assets
AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC is a Mutual Fund in AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC
from ALLIANCEBE,
based in New York,
United States of America.
The fund has five share classes
and monthly net assets of $846.50M.
On August 23rd, 2024 it reported 90 holdings, the largest
being Taiwan Semiconductor Manufacturing Co Ltd (4.6%), Alliance Bernstein (4.1%) and Halma PLC (4.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000027975 | AWPYX | |
| Class A | C000027972 | AWPAX | |
| Class C | C000027974 | AWPCX | |
| Class I | C000027978 | AWPIX | |
| Class Z | C000230902 | AWPZX |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio (Alliance Bernstein) | Long | Short-term investment vehicle | US | $39M | 39M | 4.13 |
| Accenture PLC | Long | Equity-common | IE | $27M | 88K | 2.84 |
| Aflac Inc | Long | Equity-common | US | $25M | 285K | 2.69 |
| AIA Group Ltd | Long | Equity-common | HK | $14M | 2M | 1.48 |
| Alcon Inc | Long | Equity-common | CH | $20M | 230K | 2.17 |
| Apollo Hospitals Enterprise Ltd | Long | Equity-common | IN | $23M | 314K | 2.47 |
| ASML Holding NV | Long | Equity-common | NL | $36M | 35K | 3.82 |
| Autoliv Inc | Long | Equity-common | US | $31M | 291K | 3.30 |
| Bank Mandiri Persero Tbk PT | Long | Equity-common | ID | $23M | 60M | 2.39 |
| Beazley PLC | Long | Equity-common | GB | $25M | 3M | 2.65 |
| ConvaTec Group PLC | Long | Equity-common | GB | $10M | 3M | 1.06 |
| Danaher Corp | Long | Equity-common | US | $17M | 67K | 1.77 |
| Danone SA | Long | Equity-common | FR | $29M | 480K | 3.12 |
| Descartes Systems Group Inc/The | Long | Equity-common | CA | $23M | 238K | 2.45 |
| Deutsche Boerse AG | Long | Equity-common | DE | $25M | 123K | 2.67 |
| Experian PLC | Long | Equity-common | JE | $27M | 577K | 2.84 |
| Haleon PLC | Long | Equity-common | GB | $11M | 3M | 1.18 |
| Halma PLC | Long | Equity-common | GB | $38M | 1M | 4.01 |
| HDFC Bank Ltd | Long | Equity-common | IN | $18M | 887K | 1.90 |
| ICON PLC | Long | Equity-common | IE | $28M | 90K | 2.98 |
| Infineon Technologies AG | Long | Equity-common | DE | $21M | 565K | 2.20 |
| Kerry Group PLC | Long | Equity-common | IE | $12M | 153K | 1.32 |
| Keyence Corp | Long | Equity-common | JP | $19M | 44K | 2.06 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $27M | 226K | 2.84 |
| MediaTek Inc | Long | Equity-common | TW | $28M | 657K | 3.00 |
| Neste Oyj | Long | Equity-common | FI | $8M | 444K | 0.84 |
| Nestle SA | Long | Equity-common | CH | $10M | 97K | 1.04 |
| NU Holdings Ltd/Cayman Islands | Long | Equity-common | KY | $18M | 1M | 1.95 |
| NXP Semiconductors NV | Long | Equity-common | NL | $32M | 119K | 3.39 |
| Partners Group Holding AG | Long | Equity-common | CH | $23M | 18K | 2.43 |
| PURCHASED AUD / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | AU | $214K | – | 0.02 | |
| PURCHASED BRL / SOLD USD (HSBC Bank USA, National Association) | Derivative-foreign exchange | BR | $-20K | – | -0.00 | |
| PURCHASED BRL / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | BR | $-100K | – | -0.01 | |
| PURCHASED CAD / SOLD USD (Citibank, National Association) | Derivative-foreign exchange | CA | $189K | – | 0.02 | |
| PURCHASED CHF / SOLD USD (Brown Brothers Harriman & Co.) | Derivative-foreign exchange | CH | $32K | – | 0.00 | |
| PURCHASED CNH / SOLD USD (Bank of America, National Association) | Derivative-foreign exchange | CN | $-679K | – | -0.07 | |
| PURCHASED EUR / SOLD USD (Brown Brothers Harriman & Co.) | Derivative-foreign exchange | XX | $-7K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (State Street Bank and Trust Company) | Derivative-foreign exchange | XX | $-10K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | XX | $-28K | – | -0.00 | |
| PURCHASED EUR / SOLD USD (BNP Paribas SA) | Derivative-foreign exchange | XX | $-337K | – | -0.04 | |
| PURCHASED IDR / SOLD USD (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | ID | $-32K | – | -0.00 | |
| PURCHASED ILS / SOLD USD (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | IL | $-56K | – | -0.01 | |
| PURCHASED INR / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | IN | $9K | – | 0.00 | |
| PURCHASED INR / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | IN | $7K | – | 0.00 | |
| PURCHASED INR / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | IN | $6K | – | 0.00 | |
| PURCHASED JPY / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | JP | $-7K | – | -0.00 | |
| PURCHASED JPY / SOLD USD (HSBC Bank USA, National Association) | Derivative-foreign exchange | JP | $-8K | – | -0.00 | |
| PURCHASED JPY / SOLD USD (Citibank, National Association) | Derivative-foreign exchange | JP | $-98K | – | -0.01 | |
| PURCHASED JPY / SOLD USD (Brown Brothers Harriman & Co.) | Derivative-foreign exchange | JP | $-104K | – | -0.01 | |
| PURCHASED JPY / SOLD USD (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | JP | $-128K | – | -0.01 | |
| PURCHASED JPY / SOLD USD (Goldman Sachs Bank USA) | Derivative-foreign exchange | JP | $-3M | – | -0.30 | |
| PURCHASED KRW / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | KR | $-28K | – | -0.00 | |
| PURCHASED KRW / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | KR | $-376K | – | -0.04 | |
| PURCHASED MXN / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | MX | $-451K | – | -0.05 | |
| PURCHASED SEK / SOLD USD (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | SE | $460K | – | 0.05 | |
| PURCHASED SEK / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | SE | $-38K | – | -0.00 | |
| PURCHASED SGD / SOLD USD (Brown Brothers Harriman & Co.) | Derivative-foreign exchange | SG | $-46K | – | -0.00 | |
| PURCHASED TWD / SOLD USD (Citibank, National Association) | Derivative-foreign exchange | TW | $-9K | – | -0.00 | |
| PURCHASED TWD / SOLD USD (UBS AG) | Derivative-foreign exchange | TW | $-25K | – | -0.00 | |
| PURCHASED USD / SOLD BRL (HSBC Bank USA, National Association) | Derivative-foreign exchange | US | $246K | – | 0.03 | |
| PURCHASED USD / SOLD BRL (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $101K | – | 0.01 | |
| PURCHASED USD / SOLD BRL (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $20K | – | 0.00 | |
| PURCHASED USD / SOLD BRL (HSBC Bank USA, National Association) | Derivative-foreign exchange | US | $16K | – | 0.00 | |
| PURCHASED USD / SOLD CAD (Brown Brothers Harriman & Co.) | Derivative-foreign exchange | US | $-14K | – | -0.00 | |
| PURCHASED USD / SOLD CHF (Deutsche Bank AG) | Derivative-foreign exchange | US | $-8K | – | -0.00 | |
| PURCHASED USD / SOLD CHF (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $-42K | – | -0.00 | |
| PURCHASED USD / SOLD EUR (HSBC Bank USA, National Association) | Derivative-foreign exchange | US | $33K | – | 0.00 | |
| PURCHASED USD / SOLD EUR (Deutsche Bank AG) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| PURCHASED USD / SOLD GBP (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $330K | – | 0.04 | |
| PURCHASED USD / SOLD IDR (HSBC Bank USA, National Association) | Derivative-foreign exchange | US | $534K | – | 0.06 | |
| PURCHASED USD / SOLD JPY (Brown Brothers Harriman & Co.) | Derivative-foreign exchange | US | $109K | – | 0.01 | |
| PURCHASED USD / SOLD JPY (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $64K | – | 0.01 | |
| PURCHASED USD / SOLD KRW (Citibank, National Association) | Derivative-foreign exchange | US | $-2K | – | -0.00 | |
| PURCHASED USD / SOLD NOK (Citibank, National Association) | Derivative-foreign exchange | US | $-201K | – | -0.02 | |
| PURCHASED USD / SOLD TWD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $237K | – | 0.03 | |
| PURCHASED USD / SOLD TWD (Standard Chartered Bank) | Derivative-foreign exchange | US | $37K | – | 0.00 | |
| PURCHASED USD / SOLD TWD (Barclays Bank PLC) | Derivative-foreign exchange | US | $19K | – | 0.00 | |
| PURCHASED USD / SOLD TWD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $16K | – | 0.00 | |
| PURCHASED USD / SOLD TWD (HSBC Bank USA, National Association) | Derivative-foreign exchange | US | $-10K | – | -0.00 | |
| PURCHASED ZAR / SOLD USD (Citibank, National Association) | Derivative-foreign exchange | ZA | $102K | – | 0.01 | |
| RELX PLC | Long | Equity-common | GB | $27M | 579K | 2.81 |
| Roche Holding AG | Long | Equity-common | CH | $24M | 87K | 2.55 |
| Shimadzu Corp | Long | Equity-common | JP | $21M | 847K | 2.25 |
| STERIS PLC | Long | Equity-common | IE | $26M | 120K | 2.78 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $44M | 1M | 4.61 |
| Tecan Group AG | Long | Equity-common | CH | $15M | 46K | 1.63 |
| TOMRA Systems ASA | Long | Equity-common | NO | $10M | 797K | 1.01 |
| Unilever PLC | Long | Equity-common | GB | $33M | 602K | 3.50 |
| Veralto Corp | Long | Equity-common | US | $33M | 342K | 3.46 |
| WSP Global Inc | Long | Equity-common | CA | $21M | 132K | 2.18 |
Address
AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC
ALLIANCEBERNSTEIN LP
1345 AVENUE OF THE AMERICAS
NEW YORK
New York
10105
United States of America
Websites
Directors
Jorge A. Bermudez
Garry L. Moody
Jeanette W. Loeb
Michael J. Downey
Onur Erzan
Nancy P. Jacklin
Carol C. McMullen
Marshall C. Turner, Jr.
Transfer Agents
AllianceBernstein Investor Services, Inc.
Pricing Services
Bloomberg L.P.
PricingDirect Inc.
Standard & Poor's Financial Services LLC
S&P Global Inc.
London Stock Exchange Group PLC
Vertical Management Systems, Inc.
ICE Data Services, Inc.
Custodians
Citibank Europe Public Limited Company (Prague, Prague, CZ, Branch)
Cititrust Colombia S A Sociedad Fiduciaria
Credit Suisse (Schweiz) AG
Citibank, National Association (Jakarta, Jakarta, ID, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
BNP Paribas (Lisbon, Lisboa, PT, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Taguig City, Metro Manila, PH, Branch)
MUFG Bank, Ltd.
The Hongkong and Shanghai Banking Corporation Limited
Clearstream Banking S.A.
HSBC Bank PLC (London, GB, Branch)
Societe Generale Securities Services S.p.A.
Deutsche Bank Anonim Sirketi
The Hongkong and Shanghai Banking Corporation Limited (Singapore, SG, Branch)
BNP Paribas (Brussels, Brussels-Capital, BE, Branch)
Skandinaviska Enskilda Banken A/S
Citibank del Peru S.A.
Bank Hapoalim B.M.
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Ngan Hang Trach Nhiem Huu Han Mot Thanh Vien HSBC (Viet Nam)
Banco de Chile
HSBC Bank Australia Limited
Standard Chartered International Commercial Bank Co., Ltd.
Bank Handlowy w Warszawie Spolka Akcyjna
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
BNP Paribas (Athens, Attica, GR, Branch)
RBC Investor Services Trust
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Standard Chartered Bank (China) Limited
Brown Brothers Harriman & Co.
Citibank, National Association (Mumbai, Maharashtra, IN, Branch)
Banco Bilbao Vizcaya Argentaria Sociedad Anonima
HSBC Bank Malaysia Berhad
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)
UniCredit Bank Austria AG
Citibank Maghreb S.A.
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Standard Bank Namibia Limited
Skandinaviska Enskilda Banken AB
Citibank Europe Public Limited Company (Budapest, HU, Branch)
CACEIS Bank
Citibank, National Association (Cairo, Cairo, EG, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Bangkok, Bangkok, TH, Branch)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Deutsche Bank Aktiengesellschaft (Frankfurt am Main, Hessen, DE, Branch)
Shareholder Servicing Agents
AllianceBernstein Investor Services, Inc.
Admins
AllianceBernstein L.P.
Brokers
BofA Securities, Inc.
Goldman Sachs & Co. LLC
Jefferies LLC
UBS Securities LLC
Citigroup Global Markets Inc.
J.P. Morgan Securities LLC
Macquarie Capital (USA) Inc.
Liquidnet, Inc.
Barclays Capital Inc.
Morgan Stanley & Co. LLC