AS

AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC | AWPAX

Mutual Fund
AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC
Last update 2024-08-23 39 Stocks (1 new)
Value $902.00 Mil Turnover 4 %
Countries:
Top Holdings: TPE:2330(4.82%)LSE:HLMA(4.19%)XAMS:ASML(3.99%)LSE:ULVR(3.66%)VLTO(3.62%)
Portfolio Report
Summary Stock Picks Current Portfolio
AB SUSTAINABLE INTERNATIONAL T... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd
1,469,000
43522.980
-1.48%
4.820
-0.06%
0.010
+16.28%
+81.94%
27615854.958
Semiconductors
LSE:HLMA 		Halma PLC
1,109,096
37804.160
-1.70%
4.190
-0.06%
0.290
+2.59%
+13.44%
9723.910
Conglomerates
XAMS:ASML 		ASML Holding NV
35,349
36026.510
-1.42%
3.990
-0.05%
0.010
-21.34%
-7.62%
245632.112
Semiconductors
LSE:ULVR 		Unilever PLC
601,657
33023.360
+10.49%
3.660
+0.35%
0.020
-4.63%
+23.76%
112612.491
Consumer Packaged Goods
VLTO 		Veralto Corp
342,234
32673.080
-0.97%
3.620
-0.03%
0.140
+0.15%
+27.14%
25794.201
Industrial Products
NXPI 		NXP Semiconductors NV
118,733
31949.860
-1.44%
3.540
-0.05%
0.050
+3.43%
+4.08%
60011.216
Semiconductors
ALV 		Autoliv Inc
290,900
31123.390
-1.42%
3.450
-0.06%
0.360
+5.95%
-7.97%
7842.886
Vehicles & Parts
XPAR:BN 		Danone SA
480,015
29400.820
-1.42%
3.260
-0.05%
0.070
+7.90%
+15.78%
42217.544
Consumer Packaged Goods
TPE:2454 		MediaTek Inc
657,000
28295.940
+26.35%
3.140
+0.65%
0.040
+13.48%
+34.90%
2080031.546
Semiconductors
ICLR 		Icon PLC
89,593
28084.720
-0.97%
3.110
-0.03%
0.110
-29.87%
-24.04%
17751.089
Medical Diagnostics & Research

AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC's Historical Top Holdings Breakdowns

AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NU 		Nu Holdings Ltd2024-06-30New Buy
+2.04%
●
10.48 ($11.64) 12.92
$15.22
30.76%
New holding
1,428,820
1,428,820
TSE:6273 		SMC Corp2024-06-30Sold Out
-1.49%
●
75700 (円80896.3) 87300
円67,870.00
-16.10%
Sold Out
0
-24,000
LSE:HLN 		Haleon PLC2024-06-30Reduce
-1.02%
●
3.2 (£3.27) 3.4
£3.62
10.61%
Reduce -44.85%
2,733,361
-2,222,980
NSE:DABUR 		Dabur India Ltd2024-06-30Sold Out
-0.75%
●
495.2 (₹550.09) 619.85
₹534.50
-2.83%
Sold Out
0
-1,085,735
ATS 		ATS Corp2024-06-30Sold Out
-0.71%
●
29.95 ($32.27) 34.77
$29.20
-9.51%
Sold Out
0
-192,286
TPE:2454 		MediaTek Inc2024-06-30Add
+0.65%
●
966 (NT$1197.11) 1500
NT$1,305.00
9.01%
Add 26.35%
657,000
137,000
TSE:6861 		Keyence Corp2024-06-30Add
+0.64%
●
62600 (円68983.4) 73160
円67,240.00
-2.53%
Add 42.77%
44,400
13,300
LSE:ULVR 		Unilever PLC2024-06-30Add
+0.35%
●
37.38 (£41.77) 44.5
£45.49
8.91%
Add 10.49%
601,657
57,140
STE 		Steris PLC2024-06-30Add
+0.30%
●
199.01 ($217.24) 236
$215.50
-0.80%
Add 11.36%
119,583
12,200
HKSE:01299 		AIA Group Ltd2024-06-30Add
+0.19%
●
46 (HK$56.6) 65.3
HK$61.95
9.45%
Add 13.77%
2,067,800
250,200

AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC Total Holding History ($B)

To

AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC's Asset Allocation

To

AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC's Hypothetical Growth since 2024-06-30

AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC's Yearly Returns

Year Portfolio % % Excess Gain %

AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC's Holdings Heat Map

Size field:

AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC's Holdings Bubble Chart

AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC News

  • 1

Discussions on AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.