Holdings of AB Emerging Markets Multi-Asset Portfolio
AB CAP FUND, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 155.2M $ including 99.7M $ in equities, 64.2 %
- Positions
- 182 in 29 countries
- Bond lines
- 17 from 12 companies
- Top ten
- 27.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
The bonds it holds
12 companies, 17 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Ecopetrol SA | 4 | 1.2M $ | 0.80 % |
| 2 | Bank Leumi Le-Israel BM | 1 | 205.6K $ | 0.13 % |
| 3 | Yapi ve Kredi Bankasi AS | 1 | 201.6K $ | 0.13 % |
| 4 | Muthoot Finance Ltd | 1 | 197K $ | 0.13 % |
| 5 | Orbia Advance Corp SAB de CV | 1 | 189.4K $ | 0.12 % |
| 6 | Adani Ports & Special Economic Zone Ltd | 1 | 174.6K $ | 0.11 % |
| 7 | Volcan Cia Minera SAA | 2 | 169.9K $ | 0.11 % |
| 8 | Prosus NV | 1 | 151.9K $ | 0.10 % |
| 9 | Telecom Argentina SA | 1 | 62.1K $ | 0.04 % |
| 10 | Empresa Distribuidora Y Comercializadora Norte | 1 | 55.2K $ | 0.04 % |
| 11 | Grupo Televisa S.A.B. | 2 | 42.7K $ | 0.03 % |
| 12 | Transportadora de Gas del Sur SA | 1 | 41.4K $ | 0.03 % |
Sector breakdown
- Technology 31.6 %
- Energy 2.3 %
- Financials 2.0 %
- Communication 1.8 %
- Consumer discretionary 0.7 %
- Materials 0.1 %
- Unattributed 61.5 %
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
- Taiwan 21.2 %
- South Korea 15.7 %
- China 11.6 %
- Hong Kong SAR China 10.4 %
- India 9.5 %
- Brazil 8.0 %
- Poland 4.7 %
- United Arab Emirates 4.5 %
- Cayman Islands 2.6 %
- Mexico 2.3 %
- Chile 2.0 %
- Malaysia 1.9 %
- Other countries 5.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 17 | 21.2M $ | 21.24 % |
| 2 | South Korea | 20 | 15.6M $ | 15.69 % |
| 3 | China | 32 | 11.5M $ | 11.57 % |
| 4 | Hong Kong SAR China | 18 | 10.3M $ | 10.35 % |
| 5 | India | 23 | 9.5M $ | 9.55 % |
| 6 | Brazil | 10 | 8M $ | 8.03 % |
| 7 | Poland | 3 | 4.6M $ | 4.66 % |
| 8 | United Arab Emirates | 5 | 4.5M $ | 4.48 % |
| 9 | Cayman Islands | 5 | 2.6M $ | 2.64 % |
| 10 | Mexico | 4 | 2.3M $ | 2.27 % |
| 11 | Chile | 1 | 2M $ | 2.03 % |
| 12 | Malaysia | 4 | 1.9M $ | 1.90 % |
Cite this page
Titelia. "Holdings of AB Emerging Markets Multi-Asset Portfolio". https://titelia.com/en/funds/S000033729