About this Fund
AB Sustainable International Thematic Fund Inc is a renowned mutual fund company that specializes in providing a diverse range of investment solutions to its valued clients, with a strong emphasis on sustainable and responsible asset management. As a leading player in the mutual fund industry, the company offers a broad spectrum of funds that cater to the varying needs and risk profiles of its investors, including equity, debt, and hybrid funds, each carefully crafted to provide optimal returns while minimizing environmental and social footprint. By leveraging its expertise in wealth management, AB Sustainable International Thematic Fund Inc enables its clients to create a robust and diversified portfolio that aligns with their long-term financial goals, whether they are seeking aggressive growth, steady income, or a balanced approach to investment. The company's investor-centric approach focuses on delivering exceptional customer service, fostering a culture of transparency, and providing ongoing support to its clients, empowering them to make informed investment decisions and achieve financial stability.
Through its systematic investment plan, or SIP, AB Sustainable International Thematic Fund Inc allows investors to invest a fixed amount of money at regular intervals, thereby facilitating a disciplined approach to investing and helping to reduce the impact of market volatility. The company's research-driven investment strategy, combined with its rigorous risk management framework, ensures that its funds are meticulously managed to optimize performance and mitigate potential risks. With a commitment to environmental, social, and governance, or ESG, considerations, AB Sustainable International Thematic Fund Inc has established itself as a trusted partner for investors seeking to align their financial objectives with their values and principles. By integrating ESG factors into its investment decision-making process, the company aims to create long-term sustainable value for its clients, while also contributing to a more equitable and environmentally conscious future. As a result, investors trust AB Sustainable International Thematic Fund Inc to manage their wealth effectively, navigate complex market conditions, and provide a stable foundation for their financial well-being, underscoring the company's position as a leader in the mutual fund and asset management industry.
The company's team of experienced investment professionals, backed by a robust infrastructure and cutting-edge technology, works tirelessly to identify emerging trends, capitalize on growth opportunities, and adapt to shifting market dynamics, ensuring that its funds remain competitive and aligned with the evolving needs of its clients. AB Sustainable International Thematic Fund Inc's unwavering dedication to its core values of integrity, sustainability, and customer satisfaction has earned it a reputation as a reliable and forward-thinking mutual fund company, one that prioritizes the interests of its investors and strives to make a positive impact on the communities it serves. As the investment landscape continues to evolve, AB Sustainable International Thematic Fund Inc remains committed to innovation, excellence, and responsible asset management, providing its clients with a comprehensive range of investment solutions that address their unique requirements and aspirations, while fostering a more sustainable and prosperous future for all stakeholders. With its strong foundation, expertise, and passion for delivering exceptional results, AB Sustainable International Thematic Fund Inc is well-positioned to continue making a meaningful difference in the lives of its clients, while contributing to the growth and development of the global mutual fund industry.
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 |
Frequently Asked Questions — AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC
What type of mutual fund is AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC?
AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC is a SEC-registered International fund, with $902M 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 INTERNATIONAL THEMATIC FUND INC holds 3 portfolio positions, all detailed in the holdings table on this page.
What are AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC's assets under management (AUM)?
AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC has $902M 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 INTERNATIONAL THEMATIC FUND INC's top holdings?
According to AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
MercadoLibre Inc,
Shopify Inc,
STERIS PLC
.
The complete list of all 3 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 INTERNATIONAL THEMATIC FUND INC's expense ratio?
Expense ratio data for AB SUSTAINABLE INTERNATIONAL 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 INTERNATIONAL THEMATIC FUND INC's SEC filings?
AB SUSTAINABLE INTERNATIONAL 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 0000920701.
You can access all of AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0000920701).
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 INTERNATIONAL THEMATIC FUND INC's holdings data on StockSifting?
Holdings data for AB SUSTAINABLE INTERNATIONAL 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.