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 30.9 %
  • Energy 2.3 %
  • Financials 2.0 %
  • Communication 1.8 %
  • Materials 0.8 %
  • Consumer discretionary 0.7 %
  • 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

  • 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.

RankCountryLinesValueShare
1TW1721.2M $21.24 %
2KR2015.6M $15.69 %
3CN3211.5M $11.57 %
4HK1810.3M $10.35 %
5IN239.5M $9.55 %
6BR108M $8.03 %
7PL34.6M $4.66 %
8AE54.5M $4.48 %
9KY52.6M $2.64 %
10MX42.3M $2.27 %
11CL12M $2.03 %
12MY41.9M $1.90 %

Positions

RankCompanySharesValueWeight
101NMDC Ltd 123,559100.6K $0.06 %
102Turkiye Petrol Rafinerileri AS 17,240100.2K $0.06 %
103FirstRand Ltd 19,552100.1K $0.06 %
104Quanta Computer Inc 11,00099K $0.06 %
105Petronas Dagangan Bhd 18,30099K $0.06 %
106Inventec Corp 77,00098.7K $0.06 %
107United Microelectronics Corp 55,00098.6K $0.06 %
108Hindustan Zinc Ltd 17,98698.5K $0.06 %
109NH Investment & Securities Co Ltd 4,81397.9K $0.06 %
110Sime Darby Bhd 173,70097.7K $0.06 %
111COSCO SHIPPING Holdings Co Ltd 44,60097.7K $0.06 %
112SK Inc 47597.7K $0.06 %
113Far East Horizon Ltd 108,00097.6K $0.06 %
114China Pacific Insurance Group Co Ltd 23,80097.5K $0.06 %
115Absa Group Ltd 6,75397.3K $0.06 %
116COSCO SHIPPING Holdings Co Ltd 51,00097.1K $0.06 %
117Novatek Microelectronics Corp 8,00096.6K $0.06 %
118MediaTek Inc 2,00095.9K $0.06 %
119HD Hyundai Electric Co Ltd 16995.8K $0.06 %
120Saudi Arabian Mining Co 5,53895.7K $0.06 %
121Power Finance Corp Ltd 23,63695.5K $0.06 %
122Evergreen Marine Corp Taiwan Ltd 15,00094.6K $0.06 %
123Guanghui Energy Co Ltd 97,70094.3K $0.06 %
124Zhejiang Longsheng Group Co Ltd 49,40094K $0.06 %
125China Feihe Ltd 210,00093.9K $0.06 %
126Samsung Securities Co Ltd 1,48193.6K $0.06 %
127Korea Investment Holdings Co Ltd 67093.5K $0.06 %
128Indian Oil Corp Ltd 63,88091.6K $0.06 %
129Bajaj Auto Ltd 98291.5K $0.06 %
130Ping An Insurance Group Co of China Ltd 11,00091.4K $0.06 %
131Cheil Worldwide Inc 7,26291.2K $0.06 %
132Korea Electric Power Corp 3,20791.2K $0.06 %
133Ningxia Baofeng Energy Group Co Ltd 20,90088.2K $0.06 %
134Jiangxi Copper Co Ltd 13,80088.1K $0.06 %
135Elite Material Co Ltd 1,00085.3K $0.06 %
136Manila Electric Co 8,17083K $0.05 %
137Eva Airways Corp 77,00083K $0.05 %
138Bank of Chengdu Co Ltd 33,10082.4K $0.05 %
139Yue Yuen Industrial Holdings Ltd 42,00081.9K $0.05 %
140Ping An Insurance Group Co of China Ltd 10,50080.7K $0.05 %
141Turkiye Garanti Bankasi AS 28,05280.4K $0.05 %
142Cummins India Ltd 1,65480K $0.05 %
143Astra International Tbk PT 214,20079.1K $0.05 %
144Banco Latinoamericano de Comercio Exterior SA 1,50076.6K $0.05 %
145Al Rajhi Bank 2,45970.1K $0.05 %
146Komercni Banka AS 1,32067.3K $0.04 %
147United Tractors Tbk PT 35,70065.2K $0.04 %
148Gujarat Narmada Valley Fertilizers & Chemicals Ltd 16,19263K $0.04 %
149SK Telecom Co Ltd 1,20262.2K $0.04 %
150Hellenic Telecommunications Organization SA 3,27761.8K $0.04 %
151C&D International Investment Group Ltd 38,00061.5K $0.04 %
152Chow Tai Fook Jewellery Group Ltd 43,00060.4K $0.04 %
153CSSC Hong Kong Shipping Co Ltd 204,00060.1K $0.04 %
154XP Inc 3,10859.2K $0.04 %
155Maxis Bhd 65,00057.9K $0.04 %
156Ultrapar Participacoes SA 10,00055.4K $0.04 %
157Power Grid Corp of India Ltd 16,62252.3K $0.03 %
158Phison Electronics Corp 1,00049.7K $0.03 %
159Qinghai Salt Lake Industry Co Ltd 8,70047.5K $0.03 %
160Yankuang Energy Group Co Ltd 24,00044.7K $0.03 %
161Bank of Nanjing Co Ltd 26,20043.3K $0.03 %
162Bank Negara Indonesia Persero Tbk PT 183,20040.9K $0.03 %
163Bharat Electronics Ltd 9,11839.1K $0.03 %
164China CITIC Bank Corp Ltd 32,00032.4K $0.02 %
165Zangge Mining Co Ltd 2,50029.3K $0.02 %
166Lenovo Group Ltd 24,00028.9K $0.02 %
167Grupo Aeroportuario del Sureste SAB de CV 66022.3K $0.01 %
168Weichai Power Co Ltd 6,20022.1K $0.01 %
169Advanced Info Service PCL 1,90021.5K $0.01 %
170Fufeng Group Ltd 23,00020.5K $0.01 %
171KB Financial Group Inc 19619.2K $0.01 %
172Aluminum Corp of China Ltd 12,00017.6K $0.01 %
173Credicorp Ltd 4214.2K $0.01 %
174SK Square Co Ltd 3812.5K $0.01 %
175Ford Otomotiv Sanayi AS 3,6448.3K $0.01 %
176PTT Exploration & Production PCL 1,7008.3K $0.01 %
177Kimberly-Clark de Mexico SAB de CV 3,2007.6K $0.00 %
178SinoPac Financial Holdings Co Ltd 236229.1 $0.00 %
179Gazprom PJSC 153,7800.2 $
180SBERBANK OF RUSSIA PJSC 138,6960.1 $
181LUKOIL PJSC 18,7890 $
182HeadHunter Group PLC 18,9300 $