Titelia

Holdings of AB Emerging Markets Multi-Asset Portfolio

AB CAP FUND, INC. · 182 declared positions · as of Mar 31, 2026

Original filing · Net assets 155.2M $ · Ten largest lines: 43 % of the equity sleeve

Sector breakdown

  • Technology 27.4 %
  • Communication 1.8 %
  • Consumer discretionary 0.7 %
  • Financials 0.2 %
  • Unattributed 69.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • TWD 21.2 %
  • KRW 15.3 %
  • HKD 12.5 %
  • INR 9.5 %
  • CNY 9.4 %
  • BRL 8.0 %
  • USD 5.8 %
  • PLN 4.7 %
  • AED 4.5 %
  • MXN 2.3 %
  • MYR 1.9 %
  • EUR 1.7 %
  • ZAR 1.2 %
  • IDR 0.4 %
  • SAR 0.4 %
  • TRY 0.3 %
  • PHP 0.3 %
  • CZK 0.2 %
  • THB 0.1 %
  • KWD 0.1 %
  • QAR 0.1 %
  • EGP 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • TW 21.2 %
  • KR 15.7 %
  • CN 11.6 %
  • HK 10.4 %
  • IN 9.5 %
  • BR 8.0 %
  • PL 4.7 %
  • AE 4.5 %
  • KY 2.6 %
  • MX 2.3 %
  • CL 2.0 %
  • MY 1.9 %
  • Other countries 5.6 %

Shares computed on the equity sleeve.

CountryLinesValueShare
TW1721.2M $21.24 %
KR2015.6M $15.69 %
CN3211.5M $11.57 %
HK1810.3M $10.35 %
IN239.5M $9.55 %
BR108M $8.03 %
PL34.6M $4.66 %
AE54.5M $4.48 %
KY52.6M $2.64 %
MX42.3M $2.27 %
CL12M $2.03 %
MY41.9M $1.90 %

Positions

CompanySharesValueWeight
Taiwan Semiconductor Manufacturing Co Ltd 270,85015.7M $10.10 %
Samsung Electronics Co Ltd 60,6947.1M $4.58 %
SK hynix Inc 6,6763.8M $2.44 %
Delta Electronics Inc 65,6003M $1.91 %
ORLEN SA 72,6162.6M $1.70 %
New Oriental Education & Technology Group Inc 39,2302.2M $1.43 %
ITAU UNIBANCO HOLDING SA 258,6872.2M $1.40 %
Petroleo Brasileiro S.A. (Petrobras) 230,4002.2M $1.40 %
Grupo Financiero Banorte SAB de CV 192,6202.1M $1.37 %
PetroChina Co Ltd 1,476,0002M $1.31 %
Latam Airlines Group SA 40,9432M $1.30 %
Kia Corp 19,8842M $1.27 %
TIM SA/Brazil 369,5002M $1.26 %
Bank Polska Kasa Opieki SA 32,1061.9M $1.23 %
Tencent Holdings Ltd 28,9001.8M $1.17 %
Yutong Bus Co Ltd 326,2991.7M $1.09 %
Press Metal Aluminium Holdings Bhd 822,8001.6M $1.05 %
China Hongqiao Group Ltd 357,0001.6M $1.04 %
Emaar Properties PJSC 485,0161.6M $1.02 %
Sino Biopharmaceutical Ltd 1,993,0001.5M $0.98 %
HDFC Asset Management Co Ltd 64,8401.5M $0.97 %
PICC Property & Casualty Co Ltd 738,0001.4M $0.88 %
ICICI Bank Ltd 94,9391.2M $0.79 %
National Aluminium Co Ltd 294,0291.2M $0.78 %
Zijin Mining Group Co Ltd 239,2001.2M $0.75 %
Yunnan Yuntianhua Co Ltd 237,6001.2M $0.75 %
Emirates NBD Bank PJSC 152,7511.2M $0.74 %
Emaar Development PJSC 296,3271.1M $0.72 %
Canara Bank 835,8651.1M $0.71 %
Midea Group Co Ltd 98,2001.1M $0.71 %
Huayu Automotive Systems Co Ltd 369,3001M $0.67 %
Zijin Mining Group Co Ltd 226,0001M $0.66 %
Hindustan Petroleum Corp Ltd 282,3721M $0.65 %
Banco BTG Pactual SA 90,200980.2K $0.63 %
HD Korea Shipbuilding & Offshore Engineering Co Ltd 3,467803.5K $0.52 %
Allwyn AG 50,354761.9K $0.49 %
Bank of Baroda 279,539736.3K $0.47 %
ASE Technology Holding Co Ltd 65,000715.4K $0.46 %
Hero MotoCorp Ltd 13,036704.2K $0.45 %
Piraeus Bank SA 85,258700.5K $0.45 %
Alibaba Group Holding Ltd 41,700653.6K $0.42 %
Accton Technology Corp 12,000592K $0.38 %
Gold Fields Ltd 12,800581.1K $0.37 %
AVI Ltd 93,569574.3K $0.37 %
Contemporary Amperex Technology Co Ltd 9,000534.1K $0.34 %
New China Life Insurance Co Ltd 81,100482.8K $0.31 %
Abu Dhabi Islamic Bank PJSC 83,292479.2K $0.31 %
H World Group Ltd 8,560430.5K $0.28 %
China Construction Bank Corp 387,000417.7K $0.27 %
Zhongji Innolight Co Ltd 4,600395.3K $0.25 %
SK hynix Inc 740389.9K $0.25 %
Sungrow Power Supply Co Ltd 16,900377K $0.24 %
Hisense Visual Technology Co Ltd 97,400318.9K $0.21 %
People's Insurance Co Group of China Ltd/The 447,000311.3K $0.20 %
Gold Fields Ltd 6,111280.8K $0.18 %
Bosideng International Holdings Ltd 532,000273.8K $0.18 %
NAVER Corp 1,995271.6K $0.18 %
HCL Technologies Ltd 18,288263.9K $0.17 %
Samsung Electronics Co. Ltd. 3,190257.5K $0.17 %
Realtek Semiconductor Corp 15,000228.1K $0.15 %
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA 303,400217.9K $0.14 %
Muthoot Finance Ltd 5,944201.5K $0.13 %
Bharat Petroleum Corp Ltd 66,047198.3K $0.13 %
New China Life Insurance Co Ltd 21,900198.2K $0.13 %
State Bank of India 18,700195.1K $0.13 %
Union Bank of India Ltd 111,293194.9K $0.13 %
International Container Terminal Services Inc 17,140194.3K $0.13 %
Banco Bilbao Vizcaya Argentaria SA 8,676187.4K $0.12 %
Ashok Leyland Ltd 91,129149.9K $0.10 %
MBRF Global Foods Co SA 32,500135.8K $0.09 %
Aldar Properties PJSC 58,058125.5K $0.08 %
Petroleo Brasileiro SA - Petrobras 10,800112.4K $0.07 %
Alamtri Resources Indonesia Tbk PT 723,700110.6K $0.07 %
Agricultural Bank of China Ltd 154,000110.2K $0.07 %
Wiwynn Corp 1,000107.6K $0.07 %
Powszechny Zaklad Ubezpieczen SA 6,129106.7K $0.07 %
Huaxia Bank Co Ltd 100,200106.7K $0.07 %
Caixa Seguridade Participacoes S/A 29,900105.9K $0.07 %
Mobile Telecommunications Co KSCP 57,349105.6K $0.07 %
Jarir Marketing Co 27,870105K $0.07 %
BB Seguridade Participacoes SA 15,600104.8K $0.07 %
Saudi National Bank/The 9,286104.8K $0.07 %
Grupo Mexico SAB de CV 9,800104.8K $0.07 %
PetroChina Co Ltd 59,700104.7K $0.07 %
Woori Financial Group Inc 4,768104.5K $0.07 %
Foxconn Industrial Internet Co Ltd 13,500104.5K $0.07 %
Qatar Fuel QSC 26,169104.1K $0.07 %
Bank of Jiangsu Co Ltd 65,600104K $0.07 %
Ping An Bank Co Ltd 64,300103.8K $0.07 %
Beijing Oriental Yuhong Waterproof Technology Co Ltd 46,200103.8K $0.07 %
Hankook Tire & Technology Co Ltd 2,815103.6K $0.07 %
Commercial International Bank - Egypt (CIB) 46,417103.1K $0.07 %
Kumba Iron Ore Ltd 5,463103.1K $0.07 %
Enka Insaat ve Sanayi AS 48,693102.8K $0.07 %
SCB X PCL 23,500102.6K $0.07 %
Vedanta Ltd 14,413101.8K $0.07 %
CEZ AS 1,801101.8K $0.07 %
LG Uplus Corp 9,779101.7K $0.07 %
Bank Rakyat Indonesia Persero Tbk PT 507,400101.4K $0.07 %
CTBC Financial Holding Co Ltd 62,000100.8K $0.06 %
NMDC Ltd 123,559100.6K $0.06 %
Turkiye Petrol Rafinerileri AS 17,240100.2K $0.06 %
FirstRand Ltd 19,552100.1K $0.06 %
Quanta Computer Inc 11,00099K $0.06 %
Petronas Dagangan Bhd 18,30099K $0.06 %
Inventec Corp 77,00098.7K $0.06 %
United Microelectronics Corp 55,00098.6K $0.06 %
Hindustan Zinc Ltd 17,98698.5K $0.06 %
NH Investment & Securities Co Ltd 4,81397.9K $0.06 %
Sime Darby Bhd 173,70097.7K $0.06 %
COSCO SHIPPING Holdings Co Ltd 44,60097.7K $0.06 %
SK Inc 47597.7K $0.06 %
Far East Horizon Ltd 108,00097.6K $0.06 %
China Pacific Insurance Group Co Ltd 23,80097.5K $0.06 %
Absa Group Ltd 6,75397.3K $0.06 %
COSCO SHIPPING Holdings Co Ltd 51,00097.1K $0.06 %
Novatek Microelectronics Corp 8,00096.6K $0.06 %
MediaTek Inc 2,00095.9K $0.06 %
HD Hyundai Electric Co Ltd 16995.8K $0.06 %
Saudi Arabian Mining Co 5,53895.7K $0.06 %
Power Finance Corp Ltd 23,63695.5K $0.06 %
Evergreen Marine Corp Taiwan Ltd 15,00094.6K $0.06 %
Guanghui Energy Co Ltd 97,70094.3K $0.06 %
Zhejiang Longsheng Group Co Ltd 49,40094K $0.06 %
China Feihe Ltd 210,00093.9K $0.06 %
Samsung Securities Co Ltd 1,48193.6K $0.06 %
Korea Investment Holdings Co Ltd 67093.5K $0.06 %
Indian Oil Corp Ltd 63,88091.6K $0.06 %
Bajaj Auto Ltd 98291.5K $0.06 %
Ping An Insurance Group Co of China Ltd 11,00091.4K $0.06 %
Cheil Worldwide Inc 7,26291.2K $0.06 %
Korea Electric Power Corp 3,20791.2K $0.06 %
Ningxia Baofeng Energy Group Co Ltd 20,90088.2K $0.06 %
Jiangxi Copper Co Ltd 13,80088.1K $0.06 %
Elite Material Co Ltd 1,00085.3K $0.06 %
Manila Electric Co 8,17083K $0.05 %
Eva Airways Corp 77,00083K $0.05 %
Bank of Chengdu Co Ltd 33,10082.4K $0.05 %
Yue Yuen Industrial Holdings Ltd 42,00081.9K $0.05 %
Ping An Insurance Group Co of China Ltd 10,50080.7K $0.05 %
Turkiye Garanti Bankasi AS 28,05280.4K $0.05 %
Cummins India Ltd 1,65480K $0.05 %
Astra International Tbk PT 214,20079.1K $0.05 %
Banco Latinoamericano de Comercio Exterior SA 1,50076.6K $0.05 %
Al Rajhi Bank 2,45970.1K $0.05 %
Komercni Banka AS 1,32067.3K $0.04 %
United Tractors Tbk PT 35,70065.2K $0.04 %
Gujarat Narmada Valley Fertilizers & Chemicals Ltd 16,19263K $0.04 %
SK Telecom Co Ltd 1,20262.2K $0.04 %
Hellenic Telecommunications Organization SA 3,27761.8K $0.04 %
C&D International Investment Group Ltd 38,00061.5K $0.04 %
Chow Tai Fook Jewellery Group Ltd 43,00060.4K $0.04 %
CSSC Hong Kong Shipping Co Ltd 204,00060.1K $0.04 %
XP Inc 3,10859.2K $0.04 %
Maxis Bhd 65,00057.9K $0.04 %
Ultrapar Participacoes SA 10,00055.4K $0.04 %
Power Grid Corp of India Ltd 16,62252.3K $0.03 %
Phison Electronics Corp 1,00049.7K $0.03 %
Qinghai Salt Lake Industry Co Ltd 8,70047.5K $0.03 %
Yankuang Energy Group Co Ltd 24,00044.7K $0.03 %
Bank of Nanjing Co Ltd 26,20043.3K $0.03 %
Bank Negara Indonesia Persero Tbk PT 183,20040.9K $0.03 %
Bharat Electronics Ltd 9,11839.1K $0.03 %
China CITIC Bank Corp Ltd 32,00032.4K $0.02 %
Zangge Mining Co Ltd 2,50029.3K $0.02 %
Lenovo Group Ltd 24,00028.9K $0.02 %
Grupo Aeroportuario del Sureste SAB de CV 66022.3K $0.01 %
Weichai Power Co Ltd 6,20022.1K $0.01 %
Advanced Info Service PCL 1,90021.5K $0.01 %
Fufeng Group Ltd 23,00020.5K $0.01 %
KB Financial Group Inc 19619.2K $0.01 %
Aluminum Corp of China Ltd 12,00017.6K $0.01 %
Credicorp Ltd 4214.2K $0.01 %
SK Square Co Ltd 3812.5K $0.01 %
Ford Otomotiv Sanayi AS 3,6448.3K $0.01 %
PTT Exploration & Production PCL 1,7008.3K $0.01 %
Kimberly-Clark de Mexico SAB de CV 3,2007.6K $0.00 %
SinoPac Financial Holdings Co Ltd 236229.1 $0.00 %
Gazprom PJSC 153,7800.2 $
SBERBANK OF RUSSIA PJSC 138,6960.1 $
LUKOIL PJSC 18,7890 $
HeadHunter Group PLC 18,9300 $