Holdings of AB Emerging Markets Multi-Asset Portfolio
AB CAP FUND, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 179.7M $ including 115.4M $ in equities, 64.2 %
- Positions
- 162 in 29 countries
- Bond lines
- 16 from 11 companies
- Top ten
- 32.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
The bonds it holds
This fund holds 16 bond lines from 11 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Ecopetrol SA | 4 | 1.8M $ | 1.03 % |
| 2 | Yapi ve Kredi Bankasi AS | 1 | 204.9K $ | 0.11 % |
| 3 | Bank Leumi Le-Israel BM | 1 | 204.8K $ | 0.11 % |
| 4 | Muthoot Finance Ltd | 1 | 200.7K $ | 0.11 % |
| 5 | Orbia Advance Corp SAB de CV | 1 | 200.3K $ | 0.11 % |
| 6 | Volcan Cia Minera SAA | 2 | 172.2K $ | 0.10 % |
| 7 | Prosus NV | 1 | 159.4K $ | 0.09 % |
| 8 | Telecom Argentina SA | 1 | 64K $ | 0.04 % |
| 9 | GRUPO TELEVISA SAB | 2 | 45.2K $ | 0.03 % |
| 10 | Transportadora de Gas del Sur SA | 1 | 42.1K $ | 0.02 % |
| 11 | EDENOR | 1 | 20K $ | 0.01 % |
Sector breakdown
- Technology 33.6 %
- Financials 2.7 %
- Energy 2.2 %
- Consumer staples 1.9 %
- Communication 1.7 %
- Consumer discretionary 0.3 %
- Unattributed 57.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 23.6 %
- KRW 21.6 %
- USD 9.7 %
- INR 8.9 %
- HKD 8.5 %
- CNY 6.3 %
- BRL 6.2 %
- MXN 4.4 %
- AED 3.6 %
- PLN 2.6 %
- MYR 1.4 %
- ZAR 1.0 %
- EUR 0.8 %
- IDR 0.3 %
- SAR 0.3 %
- TRY 0.2 %
- THB 0.1 %
- PHP 0.1 %
- KWD 0.1 %
- CZK 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- South Korea 23.8 %
- Taiwan 23.6 %
- India 8.9 %
- Hong Kong SAR China 8.1 %
- China 8.1 %
- Brazil 6.4 %
- Mexico 4.4 %
- United Arab Emirates 3.6 %
- Poland 2.6 %
- United States 1.9 %
- Chile 1.9 %
- Cayman Islands 1.6 %
- Other countries 5.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | South Korea | 20 | 27.4M $ | 23.75 % |
| 2 | Taiwan | 20 | 27.2M $ | 23.58 % |
| 3 | India | 25 | 10.3M $ | 8.93 % |
| 4 | Hong Kong SAR China | 14 | 9.4M $ | 8.12 % |
| 5 | China | 20 | 9.3M $ | 8.09 % |
| 6 | Brazil | 10 | 7.3M $ | 6.36 % |
| 7 | Mexico | 5 | 5.1M $ | 4.41 % |
| 8 | United Arab Emirates | 4 | 4.2M $ | 3.61 % |
| 9 | Poland | 4 | 3M $ | 2.60 % |
| 10 | United States | 1 | 2.2M $ | 1.92 % |
| 11 | Chile | 1 | 2.2M $ | 1.90 % |
| 12 | Cayman Islands | 2 | 1.9M $ | 1.63 % |
Cite this page
Titelia. "Holdings of AB Emerging Markets Multi-Asset Portfolio". https://titelia.com/en/funds/S000033729