Unwrap.Fund
See how AGTIX fits your portfolio →
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 15 holdings
1
NVDANVIDIA CORP
5.25%
2
AAPLAPPLE INC
4.49%
3
GOOGLALPHABET INC-CL A
4.41%
4
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
3.81%
5
GMOXXAB GOVT MMKT PORT-INST
3.75%
6
HLMAFHALMA PLC
2.68%
7
SSNLFSAMSUNG ELECTRONICS CO LTD
2.47%
8
NEENEXTERA ENERGY INC
2.43%
9
SBSP3CIA SANEAMENTO BASICO DE SP
2.43%
10
ROKROCKWELL AUTOMATION INC
2.31%
11
MSFTMICROSOFT CORP
2.29%
12
AAIGFAIA GROUP LTD
2.19%
13
LDNXFLONDON STOCK EXCHANGE GROUP
2.17%
14
CMICUMMINS INC
2.09%
15
VVISA INC-CLASS A SHARES
2.07%
Sectors
1Information Technology
37%
2Unclassified
32%
3Health Care
10%
4Financials
7%
5Industrials
6%
6Utilities
4%
7Materials
2%
8Communication Services
1%
Geography
1United States
53%
2United Kingdom
8%
3Japan
7%
4Taiwan, Province of China
4%
5Canada
3%
6Ireland
3%
7Italy
3%
8Korea, Republic of
2%
Hold AGTIX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
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.