MF · holdings as filed 2026-06-30
What's inside AGTIX?
AB SUSTAINABLE GLOBAL THEMATIC FUND, INC.
- Holdings
- 66
- positions in the fund
- Top 10
- 36%
- of fund assets
- Expense ratio
- 0.81%
- net, per year
- Fund size
- $1B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GMOXXAB GOVT MMKT PORT-INST | 6.53% | |
| 2 | N  | NVDANVIDIA CORP | 5.04% | |
| 3 | G  | GOOGLALPHABET INC-CL A | 4.81% | |
| 4 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 4.14% | |
| 5 | A  | AAPLAPPLE INC | 3.62% | |
| 6 | R  | ROKROCKWELL AUTOMATION INC | 2.67% | |
| 7 | G  | GDERFGALDERMA GROUP AG | 2.37% | |
| 8 | A  | AVGOBROADCOM INC | 2.20% | |
| 9 | C  | CMICUMMINS INC | 2.12% | |
| 10 | N  | NXPINXP SEMICONDUCTORS NV | 2.10% | |
| 11 | E  | EMREMERSON ELECTRIC CO | 2.09% | |
| 12 | N  | NEENEXTERA ENERGY INC | 2.08% | |
| 13 | V  | VVISA INC-CLASS A SHARES | 2.05% | |
| 14 | W  | WELLWELLTOWER INC | 2.05% | |
| 15 | M  | MRKMERCK & CO. INC. | 2.00% | |
| 16 | H  | HLMAFHALMA PLC | 1.91% | |
| 17 | S  | SNSHARKNINJA INC | 1.86% | |
| 18 | A  | AZNASTRAZENECA PLC | 1.80% | |
| 19 | C  | CRSCARPENTER TECHNOLOGY | 1.79% | |
| 20 | D  | DAIUFDAIFUKU CO LTD | 1.78% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
5.04%2
G
GOOGLALPHABET INC-CL A
4.81%3
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
4.14%4
A
AAPLAPPLE INC
3.62%5
A
AVGOBROADCOM INC
2.20%6
C
CMICUMMINS INC
2.12%7
N
NXPINXP SEMICONDUCTORS NV
2.10%8
E
EMREMERSON ELECTRIC CO
2.09%9
V
VVISA INC-CLASS A SHARES
2.05%10
S
SNSHARKNINJA INC
1.86%Top holdings — United States
Your 10 largest positions in this country
1
G
GMOXXAB GOVT MMKT PORT-INST
6.53%2
N
NVDANVIDIA CORP
5.04%3
G
GOOGLALPHABET INC-CL A
4.81%4
A
AAPLAPPLE INC
3.62%5
R
ROKROCKWELL AUTOMATION INC
2.67%6
A
AVGOBROADCOM INC
2.20%7
C
CMICUMMINS INC
2.12%8
E
EMREMERSON ELECTRIC CO
2.09%9
N
NEENEXTERA ENERGY INC
2.08%10
V
VVISA INC-CLASS A SHARES
2.05%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.