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AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC

CIK: 0000920701 International
Report date: 2026-02-26
AUM $902M
Expense Ratio
Category International
State
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-26

Holdings

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

3 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 MELI MercadoLibre Inc Since 2026-05-10 58733R102 Equity (Common)
1.00%
$9.02 4,479
2 SHOP Shopify Inc Since 2026-05-10 82509L107 Equity (Common)
3.30%
$29.77 184,970
3 STE STERIS PLC Since 2026-05-10 Equity (Common)
3.47%
$31.28 123,391