# EDGAR Filing Document

**Accession Number:** 0000920701
**File Stem:** 0001410368-25-031103
**Filing Date:** 2025-11
**Character Count:** 61830
**Document Hash:** 08feca60edaee4c878f818ea96a20dc6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-031103.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0001410368-25-031103

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC
- **CENTRAL INDEX KEY:** 0000920701

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08426
- **FILM NUMBER:** 251522252

**BUSINESS ADDRESS:**
- **STREET 1:** ALLIANCEBERNSTEIN LP
- **STREET 2:** 66 HUDSON BOULEVARD EAST, 26TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10001
- **BUSINESS PHONE:** 2129691000

**MAIL ADDRESS:**
- **STREET 1:** ALLIANCEBERNSTEIN LP
- **STREET 2:** 66 HUDSON BOULEVARD EAST, 26TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10001

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AB SUSTAINABLE INTERNATIONALTHEMATIC FUND, INC.
- **DATE OF NAME CHANGE:** 20180108

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** AB INTERNATIONAL GROWTH FUND INC
- **DATE OF NAME CHANGE:** 20150123

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ALLIANCEBERNSTEIN INTERNATIONAL GROWTH FUND INC
- **DATE OF NAME CHANGE:** 20050516

## Series and Classes Contracts Data

### AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. (Series ID: S000010094)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000027972 | Class A       | AWPAX           |
| C000027974 | Class C       | AWPCX           |
| C000027975 | Advisor Class | AWPYX           |
| C000027978 | Class I       | AWPIX           |
| C000230902 | Class Z       | AWPZX           |

## Nport-Ex

**AB Sustainable International Thematic Fund** 

**Portfolio of Investments** 

**September 30, 2025 (unaudited)** 

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **COMMON STOCKS – 97.0%** |  |  |
|  **Financials – 24.1%** |  |  |
|  **Banks – 8.9%** |  |  |
|  Erste Group Bank AG | 264355 | $25986768 |
|  HDFC Bank Ltd. | 1869280 | 20032525 |
|  Intesa Sanpaolo SpA | 1967817 | 13025328 |
|  NatWest Group PLC | 1570977 | 11096365 |
|  NU Holdings Ltd./Cayman Islands - Class A<sup>(a)</sup>  | 649278 | 10394941 |
|  |  | 80535927 |
|  **Capital Markets – 6.0%** |  |  |
|  London Stock Exchange Group PLC | 187800 | 21537489 |
|  Partners Group Holding AG | 14249 | 18643545 |
|  TMX Group Ltd. | 372883 | 14264777 |
|  |  | 54445811 |
|  **Consumer Finance – 2.1%** |  |  |
|  Credit Saison Co., Ltd. | 329100 | 8775380 |
|  Gentera SAB de CV | 3831060 | 9972241 |
|  |  | 18747621 |
|  **Insurance – 7.1%** |  |  |
|  AIA Group Ltd. - Class H | 4206600 | 40315910 |
|  Beazley PLC | 1974944 | 24153509 |
|  |  | 64469419 |
|  |  | 218198778 |
|  **Information Technology – 22.4%** |  |  |
|  **Communications Equipment – 2.0%** |  |  |
|  Xiaomi Corp. - Class H<sup>(a)</sup>  | 2566200 | 17834955 |
|  **Electronic Equipment, Instruments & Components – 5.7%** | **Electronic Equipment, Instruments & Components – 5.7%** |  |
|  Halma PLC | 817543 | 38057256 |
|  IsuPetasys Co., Ltd. | 262420 | 13388103 |
|  |  | 51445359 |
|  **Semiconductors & Semiconductor Equipment – 9.5%** |  |  |
|  Infineon Technologies AG | 669245 | 26254596 |
|  MediaTek, Inc. | 268000 | 11623093 |
|  NXP Semiconductors NV | 43069 | 9808103 |
|  Taiwan Semiconductor Manufacturing Co., Ltd. | 882000 | 38312164 |
|  |  | 85997956 |
|  **Software – 3.4%** |  |  |
|  Kinaxis, Inc.<sup>(a)</sup>  | 46170 | 5959934 |
|  SAP SE | 94576 | 25324353 |
|  |  | 31284287 |
|  **Technology Hardware, Storage & Peripherals – 1.8%** |  |  |
|  Lenovo Group Ltd. - Class H | 10982000 | 16273014 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;202835571 |
|  **Health Care – 17.5%** |  |  |
|  **Health Care Equipment & Supplies – 10.8%** |  |  |
|  Alcon AG | 230404 | 17329804 |
|  BioMerieux | 62020 | 8324230 |
|  Eckert & Ziegler SE | 677320 | 14220847 |
|  Shandong Weigao Group Medical Polymer Co., Ltd. - Class H | 14183600 | 10589469 |
|  STERIS PLC | 90601 | 22418311 |
|  Terumo Corp. | 1519892 | 25072931 |
|  |  | 97955592 |
|  **Health Care Providers & Services – 1.0%** |  |  |
|  Apollo Hospitals Enterprise Ltd. | 112669 | 9441524 |
|  **Pharmaceuticals – 5.7%** |  |  |
|  Galderma Group AG<sup>(a)</sup>  | 115430 | 20408059 |
|  Roche Holding AG | 93693 | 31198229 |
|  |  | 51606288 |
|  |  | 159003404 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| **Company** | **Shares** | **Shares** | **U.S. $ Value** |
|  **Industrials – 14.5%** |  |  |  |
|  **Commercial Services & Supplies – 2.5%** |  |  |  |
|  Veralto Corp. |  | 214742 | $22893645 |
|  **Construction & Engineering – 1.7%** |  |  |  |
|  WSP Global, Inc. |  | 79634 | 15649852 |
|  **Electrical Equipment – 3.8%** |  |  |  |
|  Prysmian SpA |  | 340437 | 33880797 |
|  **Machinery – 1.4%** |  |  |  |
|  Kardex Holding AG (REG) |  | 33370 | 13038828 |
|  **Professional Services – 5.1%** |  |  |  |
|  Experian PLC |  | 411553 | 20671143 |
|  MEITEC Group Holdings, Inc. |  | 304200 | 6562108 |
|  RELX PLC |  | 388516 | 18562844 |
|  |  |  | 45796095 |
|  |  |  | 131259217 |
|  **Consumer Staples – 4.8%** |  |  |  |
|  **Food Products – 3.8%** |  |  |  |
|  Danone SA |  | 398789 | 34747788 |
|  **Personal Care Products – 1.0%** |  |  |  |
|  Unilever PLC |  | 144332 | 8531269 |
|  |  |  | 43279057 |
|  **Consumer Discretionary – 4.0%** |  |  |  |
|  **Broadline Retail – 4.0%** |  |  |  |
|  MercadoLibre, Inc.<sup>(a)</sup>  |  | 8769 | 20492627 |
|  Sea Ltd. (ADR)<sup>(a)</sup>  |  | 89310 | 15962376 |
|  |  |  | 36455003 |
|  **Energy – 3.2%** |  |  |  |
|  **Oil, Gas & Consumable Fuels – 3.2%** |  |  |  |
|  Cameco Corp. |  | 342993 | 28763393 |
|  **Utilities – 2.8%** |  |  |  |
|  **Water Utilities – 2.8%** |  |  |  |
|  Cia de Saneamento Basico do Estado de Sao Paulo SABESP |  | 1016157 | 25234717 |
|  **Communication Services – 2.0%** |  |  |  |
|  **Entertainment – 2.0%** |  |  |  |
|  Spotify Technology SA<sup>(a)</sup>  |  | 26380 | 18413240 |
|  **Materials – 1.7%** |  |  |  |
|  **Chemicals – 1.7%** |  |  |  |
|  Nissan Chemical Corp. |  | 428500 | 15521861 |
|  Total Common Stocks<br>(cost $667,330,320) |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;878964241 |
|  **SHORT-TERM INVESTMENTS – 2.5%** |  |  |  |
|  **Investment Companies – 2.3%** |  |  |  |
|  AB Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB, 3.97%<sup>(b)(c)(d)</sup>(cost $20,943,859) |  | 20943859 | 20943859 |
|  | **Principal**<br>**Amount**<br>**(000)** | **Principal**<br>**Amount**<br>**(000)** |  |
|  **Time Deposits – 0.2%** |  |  |  |
|  **BBH, New York**<br> (0.60)%, 10/01/2025 | CHF | 71 | 89793 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.65%, 10/01/2025 | DKK | 999 | 157148 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.82%, 10/01/2025 | SEK | 847 | 89970 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.64%, 10/01/2025 | NOK | 1602 | 160511 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 10/01/2025 | ZAR | 0 <sup>\*</sup> | 4 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| | **Principal**<br> **Amount**<br> **(000)** | **Principal**<br> **Amount**<br> **(000)** | **U.S. $ Value** |
|  Citibank, London<br>0.79%, 10/01/2025 | EUR | 77 | $90867 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.92%, 10/01/2025 | GBP | 67 | 89978 |
|  Citibank, New York<br>3.44%, 10/01/2025 | U.S.$| 300 | 300000 |
|  HSBC, Hong Kong<br>2.14%, 10/02/2025 | HKD | 705 | 90606 |
|  Royal Bank of Canada, Toronto<br>1.33%, 10/01/2025 | CAD | 135 | 97268 |
|  SMBC, Tokyo<br>0.12%, 10/01/2025 | JPY | 13376 | 90447 |
|  Total Time Deposits<br>(cost $1,256,592) |  |  | 1256592 |
|  Total Short-Term Investments<br>(cost $22,200,451) |  |  | 22200451 |
|  **Total Investments – 99.5%**<br> (cost $689,530,771)<sup>(e)</sup>  |  |  | 901164692 |
|  Other assets less liabilities – 0.5% |  |  | 4466446 |
|  **Net Assets – 100.0%** |  |  | $**905631138** |

---

**FORWARD CURRENCY EXCHANGE CONTRACTS** 

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Contracts to<br>Deliver**<br> **(000)** | **Contracts to<br>Deliver**<br> **(000)** | **In Exchange**<br> **For**<br> **(000)** | **In Exchange**<br> **For**<br> **(000)** | **Settlement<br>Date** | **Unrealized<br>Appreciation<br>(Depreciation)** |
| Bank of America NA | KRW | 4510062 | USD | 3260 | 10/14/2025 | $46478 |
| Bank of America NA | USD | 2304 | KRW | 3175483 | 10/14/2025 | (41201) |
| Bank of America NA | CNH | 48870 | USD | 6840 | 10/16/2025 | (23459) |
| Bank of America NA | USD | 2746 | CNH | 19557 | 10/16/2025 | 375 |
| Bank of America NA | USD | 5748 | CAD | 7932 | 11/14/2025 | (36574) |
| Bank of America NA | TWD | 266374 | USD | 8995 | 11/21/2025 | 218597 |
| Bank of America NA | GBP | 65135 | USD | 88990 | 12/05/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1377703 |
| Barclays Bank PLC | BRL | 116290 | USD | 21865 | 10/02/2025 | 14995 |
| Barclays Bank PLC | USD | 21733 | BRL | 116290 | 10/02/2025 | 116827 |
| Barclays Bank PLC | KRW | 4469193 | USD | 3248 | 10/14/2025 | 64019 |
| Barclays Bank PLC | USD | 3110 | IDR | 50768640 | 10/24/2025 | (68166) |
| Barclays Bank PLC | JPY | 352872 | USD | 2392 | 10/30/2025 | (1812) |
| Barclays Bank PLC | BRL | 116290 | USD | 21566 | 11/04/2025 | (99741) |
| Barclays Bank PLC | USD | 17135 | SEK | 160819 | 11/20/2025 | 1267 |
| Barclays Bank PLC | USD | 2287 | CHF | 1806 | 11/21/2025 | (4359) |
| BNP Paribas SA | TWD | 71982 | USD | 2382 | 11/21/2025 | 10537 |
| Brown Brothers Harriman & Co. | HKD | 42772 | USD | 5488 | 10/14/2025 | (9484) |
| Brown Brothers Harriman & Co. | USD | 2278 | HKD | 17776 | 10/14/2025 | 6846 |
| Brown Brothers Harriman & Co. | USD | 2513 | CAD | 3447 | 11/14/2025 | (31378) |
| Brown Brothers Harriman & Co. | USD | 12969 | GBP | 9491 | 12/05/2025 | (202234) |
| Citibank NA | USD | 26809 | KRW | 36764185 | 10/14/2025 | (614508) |
| Citibank NA | CNH | 16156 | USD | 2267 | 10/16/2025 | (1871) |
| Citibank NA | USD | 2357 | CNH | 16810 | 10/16/2025 | 3845 |
| Citibank NA | CHF | 6357 | USD | 8063 | 11/21/2025 | 28540 |
| Citibank NA | CHF | 6351 | USD | 7985 | 11/21/2025 | (41829) |
| Citibank NA | USD | 13241 | INR | 1165032 | 11/21/2025 | (166277) |
| Citibank NA | USD | 10947 | GBP | 8178 | 12/05/2025 | 53493 |
| Deutsche Bank AG | USD | 3098 | CNH | 22107 | 10/16/2025 | 7059 |
| HSBC Bank USA | USD | 5254 | ILS | 17969 | 10/22/2025 | 170872 |
| HSBC Bank USA | JPY | 401698 | USD | 2737 | 10/30/2025 | 11704 |
| JPMorgan Chase Bank NA | BRL | 14784 | USD | 2718 | 10/02/2025 | (59676) |
| JPMorgan Chase Bank NA | USD | 2780 | BRL | 14784 | 10/02/2025 | (1906) |
| JPMorgan Chase Bank NA | USD | 2648 | HKD | 20590 | 10/14/2025 | (1277) |
| JPMorgan Chase Bank NA | JPY | 367107 | USD | 2490 | 10/30/2025 | 6 |
| JPMorgan Chase Bank NA | USD | 2420 | JPY | 356270 | 10/30/2025 | (2896) |
| JPMorgan Chase Bank NA | CAD | 3144 | USD | 2289 | 11/14/2025 | 25538 |
| JPMorgan Chase Bank NA | EUR | 2192 | USD | 2594 | 11/21/2025 | 12671 |
| JPMorgan Chase Bank NA | TWD | 100035 | USD | 3310 | 11/21/2025 | 14249 |
| Morgan Stanley Capital Services LLC | BRL | 101506 | USD | 18484 | 10/02/2025 | (588143) |
| Morgan Stanley Capital Services LLC | USD | 19085 | BRL | 101506 | 10/02/2025 | (13089) |

---

------

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Counterparty** | **Contracts to**<br> **Deliver**<br> **(000)** | **Contracts to**<br> **Deliver**<br> **(000)** | **In Exchange**<br> **For**<br> **(000)** | **In Exchange**<br> **For**<br> **(000)** | **Settlement<br>Date** | **Unrealized**<br> **Appreciation**<br> **(Depreciation)** |
| Morgan Stanley Capital Services LLC | USD | 6247 | ZAR | 112776 | 10/14/2025 | $278049 |
| Morgan Stanley Capital Services LLC | USD | 39052 | CNH | 279078 | 10/16/2025 | 141249 |
| Morgan Stanley Capital Services LLC | MXN | 72269 | USD | 3821 | 10/22/2025 | (116015) |
| Morgan Stanley Capital Services LLC | USD | 72600 | JPY | 10630698 | 10/30/2025 | (482568) |
| Morgan Stanley Capital Services LLC | USD | 2330 | CAD | 3215 | 11/14/2025 | (14885) |
| Morgan Stanley Capital Services LLC | USD | 3481 | NOK | 34876 | 11/20/2025 | 14146 |
| Morgan Stanley Capital Services LLC | EUR | 4881 | USD | 5810 | 11/21/2025 | 62355 |
| Morgan Stanley Capital Services LLC | USD | 2349 | TWD | 71037 | 11/21/2025 | (8891) |
| Morgan Stanley Capital Services LLC | USD | 8530 | SGD | 10815 | 12/18/2025 | (96838) |
| NatWest Markets PLC | USD | 38978 | AUD | 60208 | 11/07/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;882884 |
| Societe Generale | USD | 36818 | EUR | 31203 | 11/21/2025 | (73937) |
| Standard Chartered Bank | KRW | 9353875 | USD | 6742 | 10/14/2025 | 77682 |
| State Street Bank & Trust Co. | HKD | 217521 | USD | 27899 | 10/14/2025 | (61047) |
| UBS AG | CHF | 27603 | USD | 35079 | 11/21/2025 | 192940 |
|  |  |  |  |  |  | $970865 |

---

*\** *Principal amount less than 500.* 

*(a)* *Non-income producing security.* 

*(b)* *The rate shown represents the 7-day yield as of period end.* 

*(c)* *To obtain a copy of the fund's shareholder report, please go to the Securities and Exchange Commission's website at www.sec.gov. Additionally, shareholder reports for AB funds can be obtained by calling AB at (800) 227-4618.* 

*(d)* *Affiliated investments.* 

*(e)* *As of September 30, 2025, the cost basis of investment securities owned was substantially identical for both book and tax purposes. Gross unrealized appreciation of investments was $223,208,329 and gross unrealized depreciation of investments was $(10,603,543), resulting in net unrealized appreciation of $212,604,786.* 

*Please note: The sector classifications presented herein are based on the Global Industry Classification Standard (GICS) which was developed by Morgan Stanley Capital International and Standard & Poor's. The components are divided into sector, industry group, and industry sub–ndices as classified by the GICS for each of the market capitalization indices in the broad market.* 

*Currency Abbreviations:* 

*AUD* – *Australian Dollar* 

*BRL* – *Brazilian Real* 

*CAD* – *Canadian Dollar* 

*CHF* – *Swiss Franc* 

*CNH* – *Chinese Yuan Renminbi (Offshore)* 

*DKK* – *Danish Krone* 

*EUR* – *Euro* 

*GBP* – *Great British Pound* 

*HKD* – *Hong Kong Dollar* 

*IDR* – *Indonesian Rupiah* 

*ILS* – *Israeli Shekel* 

*INR* – *Indian Rupee* 

*JPY* – *Japanese Yen* 

*KRW* – *South Korean Won* 

*MXN – Mexican Peso* 

*NOK* – *Norwegian Krone* 

*SEK* – *Swedish Krona* 

*SGD* – *Singapore Dollar* 

*TWD* – *New Taiwan Dollar* 

*USD* – *United States Dollar* 

*ZAR* – *South African Rand* 

*Glossary:* 

*ADR* – *American Depositary Receipt* 

*REG* – *Registered Shares* 

------

**COUNTRY BREAKDOWN<sup>1</sup>** 

**September 30, 2025 (unaudited)** 

13.5 % United Kingdom

12.4 % United States

9.2 % Switzerland

7.3 % Germany

7.2 % Canada

6.2 % Brazil

6.2 % Japan

5.5 % Taiwan

5.2 % Italy

5.0 % China

4.8 % France

4.5 % Hong Kong

3.3 % India

7.2 % Other

2.5 % Short-Term Investments

100.0 % Total Investments

<sup>1</sup> The Fund's country breakdown is expressed as a percentage of total investments and may vary over time. The Fund also enters into derivative transactions, which may be used for hedging or investment purposes (see "Portfolio of Investments" section of the report for additional details). "Other" country weightings represent 2.9% or less in the following: Austria, Singapore, South Korea and Mexico. 

------

**AB Sustainable International Thematic Fund** 

**September 30, 2025 (unaudited)** 

In accordance with U.S. GAAP regarding fair value measurements, fair value is defined as the price that the Fund would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants at the measurement date. U.S. GAAP establishes a framework for measuring fair value, and a three-level hierarchy for fair value measurements based upon the transparency of inputs to the valuation of an asset or liability (including those valued based on their market values). Inputs may be observable or unobservable and refer broadly to the assumptions that market participants would use in pricing the asset or liability. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability based on market data obtained from sources independent of the Fund. Unobservable inputs reflect the Fund's own assumptions about the assumptions that market participants would use in pricing the asset or liability based on the best information available in the circumstances. Each investment is assigned a level based upon the observability of the inputs which are significant to the overall valuation. The three-tier hierarchy of inputs is summarized below.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 - quoted prices in active markets for identical investments

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates,
prepayment speeds, credit risk, etc.)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of
investments)

The fair value of debt instruments, such as bonds, and over-the-counter derivatives is generally based on market price quotations, recently executed market transactions (where observable) or industry recognized modeling techniques and are generally classified as Level 2. Pricing vendor inputs to Level 2 valuations may include quoted prices for similar investments in active markets, interest rate curves, coupon rates, currency rates, yield curves, option adjusted spreads, default rates, credit spreads and other unique security features in order to estimate the relevant cash flows which are then discounted to calculate fair values. If these inputs are unobservable and significant to the fair value, these investments will be classified as Level 3.

Where readily available market prices or relevant bid prices are not available for certain equity investments, such investments may be valued based on similar publicly traded investments, movements in relevant indices since last available prices or based upon underlying company fundamentals and comparable company data (such as multiples to earnings or other multiples to equity). Where an investment is valued using an observable input, such as another publicly traded security, the investment will be classified as Level 2. If management determines that an adjustment is appropriate based on restrictions on resale, illiquidity or uncertainty, and such adjustment is a significant component of the valuation, the investment will be classified as Level 3. An investment will also be classified as Level 3 where management uses company fundamentals and other significant inputs to determine the valuation.

The following table summarizes the valuation of the Fund's investments by the above fair value hierarchy levels as of September 30, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets:** |  |  |  |  |
| Common Stocks: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Financials | $34631959 | $183566819 | $-0- | $218198778 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Information Technology | 15768037 | 187067534 | -0- | 202835571 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Care | 33007780 | 125995624 | -0- | 159003404 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrials | 38543497 | 92715720 | -0- | 131259217 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer Staples | -0- | 43279057 | -0- | 43279057 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer Discretionary | 36455003 | -0- | -0- | 36455003 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Energy | 28763393 | -0- | -0- | 28763393 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Utilities | 25234717 | -0- | -0- | 25234717 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Communication Services | 18413240 | -0- | -0- | 18413240 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Materials | -0- | 15521861 | -0- | 15521861 |
| Short-Term Investments: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Investment Companies | 20943859 | -0- | -0- | 20943859 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Time Deposits | 1256592 | -0- | -0- | 1256592 |
| Total Investments in Securities | 253018077 | 648146615 | -0- | 901164692 |
| **Other Financial Instruments\*:** |  |  |  |  |
| **Assets** |  |  |  |  |
| Forward Currency Exchange Contracts | -0- | 3834926 | -0- | 3834926 |
| **Liabilities** |  |  |  |  |
| Forward Currency Exchange Contracts | -0- | (2864061) | -0- | (2864061) |
| **Total** | $**253018077** | $**649117480** | $**-0-** | $**902135557** |

---

------

*+* *A significant portion of the Fund's foreign equity investments are categorized as Level 2 investments since they are valued using fair value prices based on third party vendor modeling tools to the extent available.* 

*\** *Other financial instruments include derivative instruments, such as futures, forwards and swaps. Derivative instruments are valued at the unrealized appreciation (depreciation) on the instrument. Other financial instruments may also include swaps with upfront premiums, written options and written swaptions which are valued at market value.* 

A summary of the Fund's transactions in AB mutual funds for the three months ended September 30, 2025 is as follows:

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Fund** | **Market Value<br>6/30/25**<br> **(000)** | **Purchases<br>at Cost<br>(000)** | **Sales<br>Proceeds<br>(000)** | **Market Value<br>9/30/25**<br> **(000)** | **Dividend<br>Income<br>(000)** |
| AB Government Money Market Portfolio | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;41228 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43664 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63948 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20944 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;343 |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC

- **b. Investment Company Act file number:** 811-08426

- **c. CIK number of Registrant:** 0000920701

- **d. LEI of Registrant:** 549300N0VE6F056LTL63

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** ALLIANCEBERNSTEIN LP

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10001

  - **Telephone number:** 212-969-1000

**Item A.2. Information about the Series.**

- **a. Name of Series:** AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC

- **b. EDGAR series identifier (if any):** S000010094

- **c. LEI of Series:** 549300N0VE6F056LTL63

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $910885373.57

**Total Liabilities:** $5300507.52

**Net Assets:** $905584866.05

**Cash Not Reported:** $2591236.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000027975 | -3.04%               | 1.89%                | 1.22%                |
| Class ID C000230902 | -3.01%               | 1.86%                | 1.26%                |
| Class ID C000027978 | -3.02%               | 1.86%                | 1.28%                |
| Class ID C000027972 | -3.04%               | 1.83%                | 1.23%                |
| Class ID C000027974 | -3.07%               | 1.79%                | 1.17%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $86546.56                | $-24643867.54                              |
| Month 2  | $-791968.83              | $15698983.33                               |
| Month 3  | $5825441.90              | $5487759.66                                |

### Schedule of Portfolio Investments

| Name                                                   | Title                                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alliance Bernstein                                     | AB Fixed Income Shares, Inc. - Government Money Market Portfolio | CUSIP: 018616748<br>LEI: 5493006YWHO7MNK2U579 | Long             | STIV             | RF                | US        |  20943859 | NS      | $20943859.21  | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank, National Association                         | PURCHASED USD / SOLD CHF                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $24309.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spotify Technology SA                                  | Spotify Technology SA                                            | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | US        |     26380 | NS      | $18413240.00  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Holding AG                              | Partners Group Holding AG                                        | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |     14249 | NS      | $18643544.64  | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Brown Brothers Harriman & Co.                          | PURCHASED GBP / SOLD USD                                         | CUSIP: 000000000<br>LEI: 5493006KMX1VFTPYPW14 | N/A              | DFE              |  | GB        |         1 | NC      | $-202233.91   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Chemical Corp                                   | Nissan Chemical Corp                                             | CUSIP: 000000000<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |    428500 | NS      | $15521861.37  | 1.71%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank and Trust Company                    | PURCHASED USD / SOLD HKD                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-61047.08    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                    | PURCHASED JPY / SOLD USD                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | JP        |         1 | NC      | $-472015.07   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                       | PURCHASED CNH / SOLD USD                                         | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | CN        |         1 | NC      | $7058.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                                    | Intesa Sanpaolo SpA                                              | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |   1967817 | NS      | $13025327.82  | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America, National Association                  | PURCHASED USD / SOLD GBP                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $1375522.02   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| WSP Global Inc                                         | WSP Global Inc                                                   | CUSIP: 000000000<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |     79634 | NS      | $15649851.98  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| IsuPetasys Co Ltd                                      | IsuPetasys Co Ltd                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    262420 | NS      | $13388102.78  | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Cia de Saneamento Basico do Estado de Sao Paulo SABESP           | CUSIP: 000000000<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |   1016157 | NS      | $25234716.65  | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America, National Association                  | PURCHASED KRW / SOLD USD                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | KR        |         1 | NC      | $-41200.57    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp                                            | Terumo Corp                                                      | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |   1519892 | NS      | $25072931.30  | 2.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                      | PURCHASED BRL / SOLD USD                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | BR        |         1 | NC      | $116826.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA, National Association                    | PURCHASED ILS / SOLD USD                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | IL        |         1 | NC      | $170872.19    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank, National Association                         | PURCHASED USD / SOLD CHF                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $4231.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                    | PURCHASED NOK / SOLD USD                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | NO        |         1 | NC      | $14146.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                    | PURCHASED JPY / SOLD USD                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | JP        |         1 | NC      | $-10552.70    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd                                                | Sea Ltd                                                          | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     89310 | NS      | $15962376.30  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Saison Co Ltd                                   | Credit Saison Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900SV58ZWTGRH3A66 | Long             | EC               | CORP              | JP        |    329100 | NS      | $8775379.88   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank, National Association              | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $12671.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brown Brothers Harriman & Co.                          | PURCHASED HKD / SOLD USD                                         | CUSIP: 000000000<br>LEI: 5493006KMX1VFTPYPW14 | N/A              | DFE              |  | HK        |         1 | NC      | $6846.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                    | Erste Group Bank AG                                              | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |    264355 | NS      | $25986768.37  | 2.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank, National Association                         | PURCHASED USD / SOLD CNH                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $-1871.43     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Alcon AG                                               | Alcon AG                                                         | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |    230404 | NS      | $17329803.93  | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank, National Association              | PURCHASED USD / SOLD JPY                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $6.08         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brown Brothers Harriman & Co.                          | PURCHASED CAD / SOLD USD                                         | CUSIP: 000000000<br>LEI: 5493006KMX1VFTPYPW14 | N/A              | DFE              |  | CA        |         1 | NC      | $-31378.47    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                      | PURCHASED USD / SOLD BRL                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $-99740.84    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank, National Association                         | PURCHASED GBP / SOLD USD                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | GB        |         1 | NC      | $53492.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                    | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |         1 | NC      | $32469.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Natwest Markets PLC                                    | PURCHASED AUD / SOLD USD                                         | CUSIP: 000000000<br>LEI: RR3QWICWWIPCS8A4S074 | N/A              | DFE              |  | AU        |         1 | NC      | $882884.30    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                                | PURCHASED USD / SOLD KRW                                         | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | US        |         1 | NC      | $77682.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                    | PURCHASED USD / SOLD BRL                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |         1 | NC      | $-588142.75   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Kinaxis Inc                                            | Kinaxis Inc                                                      | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |     46170 | NS      | $5959934.25   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays Bank PLC                                      | PURCHASED SEK / SOLD USD                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | SE        |         1 | NC      | $1267.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                    | PURCHASED CAD / SOLD USD                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | CA        |         1 | NC      | $-14885.26    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp                                            | Xiaomi Corp                                                      | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | HK        |   2566200 | NS      | $17834954.96  | 1.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Weigao Group Medical Polymer Co Ltd           | Shandong Weigao Group Medical Polymer Co Ltd                     | CUSIP: 000000000<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |  14183600 | NS      | $10589468.71  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                           | Unilever PLC                                                     | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    144332 | NS      | $8531269.22   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| TMX Group Ltd                                          | TMX Group Ltd                                                    | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |    372883 | NS      | $14264777.55  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association              | PURCHASED JPY / SOLD USD                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | JP        |         1 | NC      | $-2895.58     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank, National Association              | PURCHASED USD / SOLD TWD                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $14249.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                    | PURCHASED ZAR / SOLD USD                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | ZA        |         1 | NC      | $278048.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cameco Corp                                            | Cameco Corp                                                      | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |    342993 | NS      | $28763392.98  | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank, National Association                         | PURCHASED INR / SOLD USD                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | IN        |         1 | NC      | $-166277.15   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                    | PURCHASED USD / SOLD MXN                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |         1 | NC      | $-116014.99   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                       | Roche Holding AG                                                 | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     93693 | NS      | $31198229.28  | 3.45%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                 | SAP SE                                                           | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     94576 | NS      | $25324353.30  | 2.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Kardex Holding AG                                      | Kardex Holding AG                                                | CUSIP: 000000000<br>LEI: 529900JKKMQ07D6QZ480 | Long             | EC               | CORP              | CH        |     33370 | NS      | $13038828.01  | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                          | HDFC Bank Ltd                                                    | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |   1869280 | NS      | $20032524.72  | 2.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Veralto Corp                                           | Veralto Corp                                                     | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |    214742 | NS      | $22893644.62  | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America, National Association                  | PURCHASED USD / SOLD TWD                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $218596.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                              | Halma PLC                                                        | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |    817543 | NS      | $38057256.02  | 4.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                    | PURCHASED CNH / SOLD USD                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | CN        |         1 | NC      | $141249.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America, National Association                  | PURCHASED USD / SOLD CNH                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-23458.71    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America, National Association                  | PURCHASED USD / SOLD KRW                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $46478.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                      | PURCHASED CHF / SOLD USD                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | CH        |         1 | NC      | $-4359.01     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Beazley PLC                                            | Beazley PLC                                                      | CUSIP: 000000000<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |   1974944 | NS      | $24153509.05  | 2.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd              | Taiwan Semiconductor Manufacturing Co Ltd                        | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    882000 | NS      | $38312163.58  | 4.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                    | PURCHASED EUR / SOLD USD                                         | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | N/A              | DFE              |  | XX        |         1 | NC      | $-73937.24    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank, National Association                         | PURCHASED KRW / SOLD USD                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | KR        |         1 | NC      | $-614507.73   | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                      | PURCHASED IDR / SOLD USD                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | ID        |         1 | NC      | $-68165.80    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                          | AIA Group Ltd                                                    | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   4206600 | NS      | $40315910.18  | 4.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Brown Brothers Harriman & Co.                          | PURCHASED USD / SOLD HKD                                         | CUSIP: 000000000<br>LEI: 5493006KMX1VFTPYPW14 | N/A              | DFE              |  | US        |         1 | NC      | $-8942.02     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MEITEC Group Holdings Inc                              | MEITEC Group Holdings Inc                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    304200 | NS      | $6562108.33   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA, National Association                    | PURCHASED USD / SOLD JPY                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $11704.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brown Brothers Harriman & Co.                          | PURCHASED USD / SOLD HKD                                         | CUSIP: 000000000<br>LEI: 5493006KMX1VFTPYPW14 | N/A              | DFE              |  | US        |         1 | NC      | $-542.32      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                         | PURCHASED USD / SOLD TWD                                         | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $10537.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gentera SAB de CV                                      | Gentera SAB de CV                                                | CUSIP: 000000000<br>LEI: 4469000001ECOWXFNE33 | Long             | EC               | CORP              | MX        |   3831060 | NS      | $9972240.71   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays Bank PLC                                      | PURCHASED USD / SOLD KRW                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $64018.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                               | RELX PLC                                                         | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    388516 | NS      | $18562843.68  | 2.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank, National Association                         | PURCHASED CNH / SOLD USD                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | CN        |         1 | NC      | $3845.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                           | MediaTek Inc                                                     | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    268000 | NS      | $11623093.28  | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                 | PURCHASED USD / SOLD CHF                                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $192940.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian SpA                                           | Prysmian SpA                                                     | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |    340437 | NS      | $33880797.33  | 3.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                        | Apollo Hospitals Enterprise Ltd                                  | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |    112669 | NS      | $9441523.75   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                    | PURCHASED SGD / SOLD USD                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | SG        |         1 | NC      | $-96838.17    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre Inc                                       | MercadoLibre Inc                                                 | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      8769 | NS      | $20492626.86  | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                                  | NXP Semiconductors NV                                            | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     43069 | NS      | $9808103.37   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase Bank, National Association              | PURCHASED USD / SOLD BRL                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-59675.82    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America, National Association                  | PURCHASED CAD / SOLD USD                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | CA        |         1 | NC      | $-36573.89    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                           | Experian PLC                                                     | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |    411553 | NS      | $20671142.87  | 2.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Galderma Group AG                                      | Galderma Group AG                                                | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |    115430 | NS      | $20408058.80  | 2.25%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                        | London Stock Exchange Group PLC                                  | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |    187800 | NS      | $21537489.16  | 2.38%             |  |  |  | No            |                  2 | On Loan: No      |
| STERIS PLC                                             | STERIS PLC                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     90601 | NS      | $22418311.44  | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMerieux                                             | BioMerieux                                                       | CUSIP: 000000000<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |     62020 | NS      | $8324229.76   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                         | NU Holdings Ltd/Cayman Islands                                   | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |    649278 | NS      | $10394940.78  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank, National Association                         | PURCHASED USD / SOLD CHF                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $-41829.23    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                                       | Lenovo Group Ltd                                                 | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |  10982000 | NS      | $16273013.98  | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                    | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | US        |         1 | NC      | $29885.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                               | Infineon Technologies AG                                         | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |    669245 | NS      | $26254595.78  | 2.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                    | PURCHASED TWD / SOLD USD                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | TW        |         1 | NC      | $-8890.64     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Eckert & Ziegler SE                                    | Eckert & Ziegler SE                                              | CUSIP: 000000000<br>LEI: 391200EUDABLUKXCKG48 | Long             | EC               | CORP              | DE        |    677320 | NS      | $14220847.40  | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America, National Association                  | PURCHASED CNH / SOLD USD                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | CN        |         1 | NC      | $375.25       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank, National Association              | PURCHASED HKD / SOLD USD                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | HK        |         1 | NC      | $-1276.81     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                      | NatWest Group PLC                                                | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |   1570977 | NS      | $11096364.76  | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                              | Danone SA                                                        | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |    398789 | NS      | $34747787.69  | 3.84%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank, National Association              | PURCHASED USD / SOLD CAD                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $25537.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

**Name of Applicant:** AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC

**Signature:** Stephen Woetzel

**Name of Signer:** Stephen Woetzel

**Title:** Controller