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AB SUSTAINABLE GLOBAL THEMATIC FUND, INC.

CIK: 0000350181 International
Report date: 2026-03-26
AUM $1.5B
Expense Ratio —
Category International
State NY
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-03-26

About this Fund

AB Sustainable Global Thematic Fund, Inc. is a leading mutual fund company dedicated to providing innovative investment solutions that cater to the diverse needs of its clients, while emphasizing sustainable and responsible asset management practices. As a prominent player in the investment industry, the company offers a wide range of mutual funds, including equity, debt, hybrid, and specialty funds, each carefully designed to help investors achieve their long-term financial goals. By leveraging its expertise in wealth management and portfolio construction, AB Sustainable Global Thematic Fund, Inc. enables investors to navigate complex market landscapes and make informed decisions about their investment portfolios. The company's investment approach is centered around a thorough understanding of global thematic trends, allowing it to identify and capitalize on emerging opportunities that have the potential to drive growth and generate substantial returns. With a strong focus on environmental, social, and governance (ESG) considerations, the company's mutual funds are designed to appeal to investors who prioritize sustainable investing and are committed to making a positive impact on the environment and society. AB Sustainable Global Thematic Fund, Inc. also recognizes the importance of Systematic Investment Plans (SIPs) in helping investors achieve their financial objectives, and therefore offers flexible SIP options that allow clients to invest a fixed amount of money at regular intervals, thereby promoting disciplined and consistent investing habits. The company's key strengths lie in its ability to deliver exceptional investment performance, provide personalized customer service, and maintain a high level of transparency and accountability in its operations. As a result, investors trust AB Sustainable Global Thematic Fund, Inc. to manage their assets and provide them with a comprehensive range of wealth management solutions that are tailored to their unique needs and risk profiles. By combining its investment expertise with a deep understanding of the markets and a commitment to sustainability, the company has established itself as a trusted partner for investors seeking to create long-term value and achieve their financial aspirations. With its robust investment platform, extensive research capabilities, and dedication to delivering outstanding results, AB Sustainable Global Thematic Fund, Inc. is well-positioned to continue meeting the evolving needs of its clients and contributing to the growth and development of the global investment community. The company's mutual funds are designed to cater to a broad range of investor preferences, from conservative to aggressive, and its experienced team of investment professionals works closely with clients to understand their investment objectives and develop customized portfolio strategies that align with their goals and risk tolerance. By prioritizing the needs of its investors and maintaining a steadfast commitment to sustainable and responsible investing, AB Sustainable Global Thematic Fund, Inc. has built a reputation as a trusted and reliable mutual fund company that is dedicated to helping its clients achieve financial success and create a more sustainable future.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

23 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ABBV AbbVie Inc Since 2026-05-10 00287Y109 Equity (Common)
2.05%
 $30.32 135,970
2 ACM AECOM Since 2026-05-10 00766T100 Equity (Common)
0.99%
 $14.61 151,484
3 GOOG Alphabet Inc Since 2026-05-10 02079K305 Equity (Common)
2.04%
 $30.20 89,340
4 AAPL Apple Inc Since 2026-05-10 037833100 Equity (Common)
4.31%
 $63.85 246,070
5 AVGO Broadcom Inc Since 2026-05-10 11135F101 Equity (Common)
1.18%
 $17.53 52,900
6 CDNS Cadence Design Systems Inc Since 2026-05-10 127387108 Equity (Common)
1.63%
 $24.08 81,266
7 CRWD Crowdstrike Holdings Inc Since 2026-05-10 22788C105 Equity (Common)
1.59%
 $23.59 53,445
8 EMR Emerson Electric Co Since 2026-05-10 291011104 Equity (Common)
2.23%
 $33.03 224,740
9 JEF Jefferies Financial Group Inc Since 2026-05-10 47233W109 Equity (Common)
1.81%
 $26.76 437,370
10 LPLA LPL Financial Holdings Inc Since 2026-05-10 50212V100 Equity (Common)
1.59%
 $23.51 64,510
11 MELI MercadoLibre Inc Since 2026-05-10 58733R102 Equity (Common)
1.07%
 $15.82 7,365
12 MRK Merck & Co Inc Since 2026-05-10 58933Y105 Equity (Common)
1.81%
 $26.75 242,590
13 NEE NextEra Energy Inc Since 2026-05-10 65339F101 Equity (Common)
2.68%
 $39.74 452,131
14 PANW Palo Alto Networks Inc Since 2026-05-10 697435105 Equity (Common)
1.52%
 $22.49 127,080
15 ROK Rockwell Automation Inc Since 2026-05-10 773903109 Equity (Common)
3.04%
 $45.06 106,870
16 CRM Salesforce Inc Since 2026-05-10 79466L302 Equity (Common)
1.56%
 $23.10 108,810
17 SHOP Shopify Inc Since 2026-05-10 82509L107 Equity (Common)
1.73%
 $25.62 195,260
18 TTEK Tetra Tech Inc Since 2026-05-10 88162G103 Equity (Common)
1.18%
 $17.48 464,140
19 V Visa Inc Since 2026-05-10 92826C839 Equity (Common)
2.54%
 $37.57 116,739
20 MDT Medtronic PLC Since 2026-05-10 — Equity (Common)
1.70%
 $25.11 243,865
21 STE STERIS PLC Since 2026-05-10 — Equity (Common)
3.07%
 $45.49 173,250
22 TEL TE Connectivity PLC Since 2026-05-10 — Equity (Common)
1.46%
 $21.65 97,190
23 FLEX Flex Ltd Since 2026-05-10 — Equity (Common)
1.46%
 $21.64 343,209
Frequently Asked Questions — AB SUSTAINABLE GLOBAL THEMATIC FUND, INC.
What type of mutual fund is AB SUSTAINABLE GLOBAL THEMATIC FUND, INC.?
AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. is a SEC-registered International fund, with $1.5B in assets under management. This fund holds a diversified portfolio of securities according to its stated investment mandate as registered with the SEC. As of its latest SEC N-PORT filing, AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. holds 23 portfolio positions, all detailed in the holdings table on this page.
What are AB SUSTAINABLE GLOBAL THEMATIC FUND, INC.'s assets under management (AUM)?
AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. has $1.5B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are AB SUSTAINABLE GLOBAL THEMATIC FUND, INC.'s top holdings?
According to AB SUSTAINABLE GLOBAL THEMATIC FUND, INC.'s most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include AbbVie Inc, AECOM, Alphabet Inc , among others. The complete list of all 23 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is AB SUSTAINABLE GLOBAL THEMATIC FUND, INC.'s expense ratio?
Expense ratio data for AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find AB SUSTAINABLE GLOBAL THEMATIC FUND, INC.'s SEC filings?
AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000350181. You can access all of AB SUSTAINABLE GLOBAL THEMATIC FUND, INC.'s SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000350181). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is AB SUSTAINABLE GLOBAL THEMATIC FUND, INC.'s holdings data on StockSifting?
Holdings data for AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.