AB Emerging Markets Multi-Asset Portfolio
Registrant
AB CAP FUND, INC.
Class tickers
ABAEX
ABCEX
ABIEX
ABYEX
Net Assets
$179,735,072
Holdings
7
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 7
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Portfolio coverage: 7 of
500 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Colgate-Palmolive Co | CL | 24,120 | $2,211,322 | 1.23% | Long | EC | |
| Latam Airlines Group SA | LTM | 37,633 | $2,192,875 | 1.22% | Long | EC | |
| H World Group Ltd | HTHT | 47,403 | $1,977,653 | 1.10% | Long | EC | |
| New Oriental Education & Technology Group Inc | EDU | 34,690 | $1,592,618 | 0.89% | Long | EC | |
| KT Corp | KT | 71,240 | $1,231,027 | 0.68% | Long | EC | |
| Gold Fields Ltd | GFI | 11,780 | $395,690 | 0.22% | Long | EC | |
| Petroleo Brasileiro SA - Petrobras | PBR | 13,304 | $214,993 | 0.12% | Long | EC |