AB Sustainable Global Thematic Fund Advisor Class (ATEYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
133.30
-1.72 (-1.27%)
At close: Mar 27, 2026
ATEYX Holdings Information
ATEYX is a mutual fund with a total of 49 individual holdings. The top holdings are AB Government Money Market A stock at 5.87%, Apple at 4.32%, Microsoft at 4.02%, Prysmian at 3.12%, and Companhia de Saneamento Básico do Estado de São Paulo - SABESP at 3.10%.
Total Holdings
49
Top 10 Percentage
35.47%
Asset Class
Equity
Fund Category
World Large-Stock Growth
Assets
1.41B
Forward PE Ratio
21.57
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | AB Government Money Market A | 5.87% |
| 2 | AAPL | Apple Inc. | 4.32% |
| 3 | MSFT | Microsoft Corporation | 4.02% |
| 4 | BIT: PRY | Prysmian S.p.A. | 3.12% |
| 5 | BVMF: SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 3.10% |
| 6 | STE | STERIS plc | 3.08% |
| 7 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 3.05% |
| 8 | NVDA | NVIDIA Corporation | 3.05% |
| 9 | ROK | Rockwell Automation, Inc. | 3.05% |
| 10 | WM | Waste Management, Inc. | 2.81% |
| 11 | VLTO | Veralto Corporation | 2.72% |
| 12 | NEE | NextEra Energy, Inc. | 2.69% |
| 13 | V | Visa Inc. | 2.54% |
| 14 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.46% |
| 15 | HKG: 1299 | AIA Group Limited | 2.32% |
| 16 | LON: LSEG | London Stock Exchange Group plc | 2.26% |
| 17 | EMR | Emerson Electric Co. | 2.23% |
| 18 | LON: HLMA | Halma plc | 2.18% |
| 19 | ABBV | AbbVie Inc. | 2.05% |
| 20 | GOOGL | Alphabet Inc. | 2.04% |
| 21 | SYK | Stryker Corporation | 1.86% |
| 22 | CCJ | Cameco Corporation | 1.84% |
| 23 | JEF | Jefferies Financial Group Inc. | 1.81% |
| 24 | MRK | Merck & Co., Inc. | 1.81% |
| 25 | SHOP | Shopify Inc. | 1.73% |
As of Jan 31, 2026