# EDGAR Filing Document

**Accession Number:** 0000920701
**File Stem:** 0001752724-25-203768
**Filing Date:** 2025-8
**Character Count:** 42002
**Document Hash:** 07766d72fe7c89a323630285b8d091f6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-203768.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-203768

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20250630

**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:** 251253523

**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           |

## 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:** 2025-06-30

- **b. Date as of which information is reported:** 2025-06-30

**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:** $931552884.57

**Total Liabilities:** $10727534.22

**Net Assets:** $920825350.35

**Cash Not Reported:** $2004202.45

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000027975 | 4.31%                | 5.30%                | 3.24%                |
| Class ID C000230902 | 4.30%                | 5.28%                | 3.25%                |
| Class ID C000027978 | 4.29%                | 5.24%                | 3.21%                |
| Class ID C000027972 | 4.29%                | 5.28%                | 3.23%                |
| Class ID C000027974 | 4.25%                | 5.21%                | 3.10%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-132602.28              | $34194165.45                               |
| Month 2  | $8481702.68              | $33329921.07                               |
| Month 3  | $5062469.48              | $25636535.33                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Morgan Stanley Capital Services LLC                    | PURCHASED AUD / SOLD USD                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | AU        |         1 | NC      | $298673.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA, National Association                    | PURCHASED USD / SOLD HKD                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $38247.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliance Bernstein                                     | AB Fixed Income Shares, Inc. - Government Money Market Portfolio | CUSIP: 018616748<br>LEI: 5493006YWHO7MNK2U579 | Long             | STIV             | RF                | US        |  41228111 | NS      | $41228111.28  | 4.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Holding AG                              | Partners Group Holding AG                                        | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |     14571 | NS      | $19063623.29  | 2.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Natwest Markets PLC                                    | PURCHASED USD / SOLD GBP                                         | CUSIP: 000000000<br>LEI: RR3QWICWWIPCS8A4S074 | N/A              | DFE              |  | US        |         1 | NC      | $-97906.18    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                    | PURCHASED SEK / SOLD USD                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | SE        |         1 | NC      | $65953.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America, National Association                  | PURCHASED USD / SOLD HKD                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $41291.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                                    | Intesa Sanpaolo SpA                                              | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |   2012080 | NS      | $11590405.38  | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                    | PURCHASED EUR / SOLD USD                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | XX        |         1 | NC      | $1626354.25   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| WSP Global Inc                                         | WSP Global Inc                                                   | CUSIP: 000000000<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |     81423 | NS      | $16608677.59  | 1.80%             |  |  |  | No            |                  1 | 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        |   1039057 | NS      | $22783099.96  | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                                       | PURCHASED GBP / SOLD USD                                         | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | GB        |         1 | NC      | $19145.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA, National Association                    | PURCHASED USD / SOLD HKD                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $57865.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Natwest Markets PLC                                    | PURCHASED CHF / SOLD USD                                         | CUSIP: 000000000<br>LEI: RR3QWICWWIPCS8A4S074 | N/A              | DFE              |  | CH        |         1 | NC      | $77324.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp                                            | Terumo Corp                                                      | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |   1554092 | NS      | $28520511.03  | 3.10%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA, National Association                    | PURCHASED TWD / SOLD USD                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | TW        |         1 | NC      | $46726.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                 | PURCHASED CNH / SOLD USD                                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | CN        |         1 | NC      | $167583.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank, National Association                         | PURCHASED KRW / SOLD USD                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | KR        |         1 | NC      | $1261242.11   | 0.14%             |  |  |  | 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      | $-34201.72    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank, National Association              | PURCHASED USD / SOLD GBP                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-106562.50   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                    | PURCHASED BRL / SOLD USD                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | BR        |         1 | NC      | $82166.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                       | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $-340113.32   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America, National Association                  | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-104211.60   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                           | Keyence Corp                                                     | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |     29600 | NS      | $11834917.48  | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America, National Association                  | PURCHASED USD / SOLD CHF                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-1454845.89  | -0.16%            |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                    | Erste Group Bank AG                                              | CUSIP: 000000000<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |    270300 | NS      | $23009369.82  | 2.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon AG                                               | Alcon AG                                                         | CUSIP: 000000000<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |    271521 | NS      | $24079291.59  | 2.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank, National Association                         | PURCHASED USD / SOLD GBP                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $-2820085.89  | -0.31%            |  |  |  | No            |                  2 | On Loan: No      |
| Brown Brothers Harriman & Co.                          | PURCHASED USD / SOLD HKD                                         | CUSIP: 000000000<br>LEI: 5493006KMX1VFTPYPW14 | N/A              | DFE              |  | US        |         1 | NC      | $1698.77      | 0.00%             |  |  |  | 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      | $259532.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America, National Association                  | PURCHASED USD / SOLD HKD                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $98677.53     | 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      | $-888865.96   | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| Citibank, National Association                         | PURCHASED IDR / SOLD USD                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | ID        |         1 | NC      | $126428.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                    | PURCHASED EUR / SOLD USD                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | XX        |         1 | NC      | $83337.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA, National Association                    | PURCHASED USD / SOLD CNH                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $-17864.30    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Natwest Markets PLC                                    | PURCHASED EUR / SOLD USD                                         | CUSIP: 000000000<br>LEI: RR3QWICWWIPCS8A4S074 | N/A              | DFE              |  | XX        |         1 | NC      | $100553.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America, National Association                  | PURCHASED USD / SOLD BRL                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-422522.90   | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                                | PURCHASED SGD / SOLD USD                                         | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | SG        |         1 | NC      | $105995.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank, National Association              | PURCHASED ZAR / SOLD USD                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | ZA        |         1 | NC      | $76657.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                         | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | US        |         1 | NC      | $-85093.48    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered Bank                                | PURCHASED HKD / SOLD USD                                         | CUSIP: 000000000<br>LEI: RILFO74KP1CM8P6PCT96 | N/A              | DFE              |  | HK        |         1 | NC      | $-9304.15     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA, National Association                    | PURCHASED EUR / SOLD USD                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | XX        |         1 | NC      | $50346.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp                                            | Xiaomi Corp                                                      | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | HK        |   2368400 | NS      | $18231319.54  | 1.98%             |  |  |  | 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        |  14502800 | NS      | $11301937.75  | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                           | Unilever PLC                                                     | CUSIP: 000000000<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    442237 | NS      | $26988068.92  | 2.93%             |  |  |  | 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      | $-15769.28    | -0.00%            |  |  |  | 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      | $13017.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TMX Group Ltd                                          | TMX Group Ltd                                                    | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |    381270 | NS      | $16160752.27  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Citibank, National Association                         | PURCHASED TWD / SOLD USD                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | TW        |         1 | NC      | $101473.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                         | PURCHASED MXN / SOLD USD                                         | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DFE              |  | MX        |         1 | NC      | $64993.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America, National Association                  | PURCHASED EUR / SOLD USD                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | XX        |         1 | NC      | $99824.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cameco Corp                                            | Cameco Corp                                                      | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |    437980 | NS      | $32511255.40  | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS AG                                                 | PURCHASED CHF / SOLD USD                                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | CH        |         1 | NC      | $46864.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                       | Roche Holding AG                                                 | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     95805 | NS      | $31272657.36  | 3.40%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                 | SAP SE                                                           | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     96710 | NS      | $29571931.38  | 3.21%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                          | HDFC Bank Ltd                                                    | CUSIP: 000000000<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    955664 | NS      | $22272518.69  | 2.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                                      | PURCHASED ILS / SOLD USD                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | IL        |         1 | NC      | $194116.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                       | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $-88464.17    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Veralto Corp                                           | Veralto Corp                                                     | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |    219574 | NS      | $22165995.30  | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv Inc                                            | Autoliv Inc                                                      | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |    170440 | NS      | $19072236.00  | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                                              | Halma PLC                                                        | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |    835936 | NS      | $36742833.31  | 3.99%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank, National Association              | PURCHASED USD / SOLD CHF                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | US        |         1 | NC      | $-314176.06   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Beazley PLC                                            | Beazley PLC                                                      | CUSIP: 000000000<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |   2019379 | NS      | $25928861.69  | 2.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd              | Taiwan Semiconductor Manufacturing Co Ltd                        | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    901000 | NS      | $32948988.04  | 3.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corp                                          | Shimadzu Corp                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    420500 | NS      | $10396023.60  | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Brown Brothers Harriman & Co.                          | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: 5493006KMX1VFTPYPW14 | N/A              | DFE              |  | US        |         1 | NC      | $-12837.79    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Arcadis NV                                             | Arcadis NV                                                       | CUSIP: 000000000<br>LEI: 7245000UZH70GO047N03 | Long             | EC               | CORP              | NL        |    187440 | NS      | $9102080.59   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA, National Association                    | PURCHASED GBP / SOLD USD                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | GB        |         1 | NC      | $47715.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                          | AIA Group Ltd                                                    | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   4301200 | NS      | $38962177.98  | 4.23%             |  |  |  | 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      | $1363487.61   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                 | PURCHASED USD / SOLD CHF                                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $-208671.79   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                               | RELX PLC                                                         | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    281095 | NS      | $15234696.25  | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                           | MediaTek Inc                                                     | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |    274000 | NS      | $11740533.49  | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                             | Haleon PLC                                                       | CUSIP: 000000000<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |   2832791 | NS      | $14559500.64  | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                                     | Deutsche Boerse AG                                               | CUSIP: 000000000<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |     26570 | NS      | $8680141.15   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                 | PURCHASED CAD / SOLD USD                                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | CA        |         1 | NC      | $-71813.58    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                       | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $-95322.67    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Brown Brothers Harriman & Co.                          | PURCHASED CHF / SOLD USD                                         | CUSIP: 000000000<br>LEI: 5493006KMX1VFTPYPW14 | N/A              | DFE              |  | CH        |         1 | NC      | $78849.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America, National Association                  | PURCHASED USD / SOLD BRL                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-82166.22    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| On Holding AG                                          | On Holding AG                                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |    373630 | NS      | $19447441.50  | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Prysmian SpA                                           | Prysmian SpA                                                     | CUSIP: 000000000<br>LEI: 529900X0H1IO3RS1A464 | Long             | EC               | CORP              | IT        |    348100 | NS      | $24645207.86  | 2.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group PLC                                        | Kerry Group PLC                                                  | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |    219494 | NS      | $24251100.41  | 2.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                        | Apollo Hospitals Enterprise Ltd                                  | CUSIP: 000000000<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |    115204 | NS      | $9732116.65   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre Inc                                       | MercadoLibre Inc                                                 | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      8960 | NS      | $23418124.80  | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                                  | NXP Semiconductors NV                                            | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     67683 | NS      | $14788058.67  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays Bank PLC                                      | PURCHASED INR / SOLD USD                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | IN        |         1 | NC      | $29490.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America, National Association                  | PURCHASED USD / SOLD HKD                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $8126.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                           | Experian PLC                                                     | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |    420809 | NS      | $21699544.51  | 2.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America, National Association                  | PURCHASED BRL / SOLD USD                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | BR        |         1 | NC      | $442816.34    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                       | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | N/A              | DFE              |  | US        |         1 | NC      | $-214309.74   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                        | London Stock Exchange Group PLC                                  | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |    192022 | NS      | $28082682.37  | 3.05%             |  |  |  | No            |                  2 | On Loan: No      |
| STERIS PLC                                             | STERIS PLC                                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     74093 | NS      | $17798620.46  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                         | NU Holdings Ltd/Cayman Islands                                   | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |    663880 | NS      | $9108433.60   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Siegfried Holding AG                                   | Siegfried Holding AG                                             | CUSIP: 000000000<br>LEI: 506700J9QD6IF3937W06 | Long             | EC               | CORP              | CH        |     75680 | NS      | $8526762.06   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                                       | Lenovo Group Ltd                                                 | CUSIP: 000000000<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |   7346000 | NS      | $8875387.05   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                                 | PURCHASED CHF / SOLD USD                                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | CH        |         1 | NC      | $145610.38    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                               | Infineon Technologies AG                                         | CUSIP: 000000000<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |    684301 | NS      | $29200523.03  | 3.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America, National Association                  | PURCHASED KRW / SOLD USD                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | KR        |         1 | NC      | $22054.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                    | PURCHASED GBP / SOLD USD                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | GB        |         1 | NC      | $39667.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                      | NatWest Group PLC                                                | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |   1606320 | NS      | $11281110.62  | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase Bank, National Association              | PURCHASED NOK / SOLD USD                                         | CUSIP: 000000000<br>LEI: 7H6GLXDRUGQFU57RNE97 | N/A              | DFE              |  | NO        |         1 | NC      | $10265.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                              | Danone SA                                                        | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |    407765 | NS      | $33364691.81  | 3.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Brown Brothers Harriman & Co.                          | PURCHASED USD / SOLD HKD                                         | CUSIP: 000000000<br>LEI: 5493006KMX1VFTPYPW14 | N/A              | DFE              |  | US        |         1 | NC      | $28911.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Capital Services LLC                    | PURCHASED HKD / SOLD USD                                         | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DFE              |  | HK        |         1 | NC      | $-252013.28   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

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

**Signature:** Stephen Woetzel

**Name of Signer:** Stephen Woetzel

**Title:** Controller