MF · holdings as filed 2026-04-30
What's inside AGTIX?
AB SUSTAINABLE GLOBAL THEMATIC FUND, INC.
- Holdings
- 64
- positions in the fund
- Top 10
- 34%
- 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 | N  | NVDANVIDIA CORP | 5.27% | |
| 2 | A  | AAPLAPPLE INC | 4.51% | |
| 3 | G  | GOOGLALPHABET INC-CL A | 4.43% | |
| 4 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 3.83% | |
| 5 | G  | GMOXXAB GOVT MMKT PORT-INST | 3.77% | |
| 6 | H  | HLMAFHALMA PLC | 2.69% | |
| 7 | S  | SSNLFSAMSUNG ELECTRONICS CO LTD | 2.48% | |
| 8 | N  | NEENEXTERA ENERGY INC | 2.44% | |
| 9 | S  | SBSP3CIA SANEAMENTO BASICO DE SP | 2.44% | |
| 10 | R  | ROKROCKWELL AUTOMATION INC | 2.32% | |
| 11 | M  | MSFTMICROSOFT CORP | 2.30% | |
| 12 | A  | AAIGFAIA GROUP LTD | 2.20% | |
| 13 | L  | LDNXFLONDON STOCK EXCHANGE GROUP | 2.18% | |
| 14 | C  | CMICUMMINS INC | 2.10% | |
| 15 | V  | VVISA INC-CLASS A SHARES | 2.07% | |
| 16 | W  | WELLWELLTOWER INC | 2.06% | |
| 17 | A  | AZNASTRAZENECA PLC | 1.93% | |
| 18 | W  | WMWASTE MANAGEMENT INC | 1.91% | |
| 19 | D  | DAIUFDAIFUKU CO LTD | 1.85% | |
| 20 | A  | AVGOBROADCOM INC | 1.84% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
5.27%2
A
AAPLAPPLE INC
4.51%3
G
GOOGLALPHABET INC-CL A
4.43%4
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
3.83%5
M
MSFTMICROSOFT CORP
2.30%6
C
CMICUMMINS INC
2.10%7
V
VVISA INC-CLASS A SHARES
2.07%8
A
AVGOBROADCOM INC
1.84%9
C
CDNSCADENCE DESIGN SYS INC
1.81%10
E
EMREMERSON ELECTRIC CO
1.66%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
5.27%2
A
AAPLAPPLE INC
4.51%3
G
GOOGLALPHABET INC-CL A
4.43%4
G
GMOXXAB GOVT MMKT PORT-INST
3.77%5
N
NEENEXTERA ENERGY INC
2.44%6
R
ROKROCKWELL AUTOMATION INC
2.32%7
M
MSFTMICROSOFT CORP
2.30%8
C
CMICUMMINS INC
2.10%9
V
VVISA INC-CLASS A SHARES
2.07%10
W
WELLWELLTOWER INC
2.06%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).
Hold AGTIX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to AGTIX
Data source: official SEC Form N-PORT filings (as of 2026-04-30); 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.