Holdings of AB International Growth Portfolio
AB CAP FUND, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 79.9M $ including 79.2M $ in equities, 99.1 %
- Positions
- 52 in 20 countries
- Top ten
- 41.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 14,510 | 6.9M $ | 8.67 % |
| 2 | ASML Holding NV | 2,392 | 4.7M $ | 5.93 % |
| 3 | SK HYNIX INC | 2,209 | 3.9M $ | 4.88 % |
| 4 | Tencent Holdings Ltd | 60,350 | 3.3M $ | 4.17 % |
| 5 | Sea Ltd | 33,157 | 3.2M $ | 3.98 % |
| 6 | 3i Group PLC | 69,862 | 2.3M $ | 2.87 % |
| 7 | Safran SA | 5,790 | 2.3M $ | 2.85 % |
| 8 | Kingspan Group PLC | 23,274 | 2.1M $ | 2.66 % |
| 9 | Beijer Ref AB | 137,484 | 2M $ | 2.52 % |
| 10 | STANDARD CHARTERED PLC | 73,450 | 2M $ | 2.49 % |
| 11 | InterContinental Hotels Group PLC | 11,228 | 1.9M $ | 2.41 % |
| 12 | Schneider Electric SE | 5,782 | 1.9M $ | 2.37 % |
| 13 | Canadian Pacific Kansas City Ltd | 21,223 | 1.8M $ | 2.30 % |
| 14 | Weir Group PLC/The | 55,153 | 1.8M $ | 2.20 % |
| 15 | DIPLOMA PLC | 17,038 | 1.6M $ | 2.01 % |
| 16 | SAMSUNG ELECTRONICS CO LTD | 7,254 | 1.6M $ | 2.01 % |
| 17 | H WORLD GROUP LTD | 37,867 | 1.6M $ | 1.98 % |
| 18 | BE Semiconductor Industries NV | 4,757 | 1.6M $ | 1.97 % |
| 19 | Constellation Software Inc/Canada | 786 | 1.5M $ | 1.85 % |
| 20 | Topicus.com Inc | 23,137 | 1.5M $ | 1.85 % |
| 21 | Experian PLC | 42,352 | 1.4M $ | 1.79 % |
| 22 | Atour Lifestyle Holdings Ltd | 44,282 | 1.4M $ | 1.76 % |
| 23 | Ryanair Holdings PLC | 44,379 | 1.4M $ | 1.74 % |
| 24 | SAP SE | 8,940 | 1.4M $ | 1.72 % |
| 25 | NU Holdings Ltd/Cayman Islands | 98,878 | 1.3M $ | 1.65 % |
| 26 | Ambu A/S | 136,034 | 1.3M $ | 1.59 % |
| 27 | Adyen NV | 1,328 | 1.2M $ | 1.56 % |
| 28 | MERCADOLIBRE INC | 718 | 1.2M $ | 1.52 % |
| 29 | Nemetschek SE | 19,820 | 1.2M $ | 1.51 % |
| 30 | LVMH Moet Hennessy Louis Vuitton SE | 2,084 | 1.2M $ | 1.44 % |
| 31 | RENESAS ELECTRONICS CORP | 35,300 | 1.1M $ | 1.36 % |
| 32 | Straumann Holding AG | 7,977 | 1M $ | 1.31 % |
| 33 | HDFC Bank Ltd | 39,406 | 1M $ | 1.27 % |
| 34 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 17,500 | 1M $ | 1.27 % |
| 35 | Futu Holdings Ltd | 9,987 | 936.2K $ | 1.17 % |
| 36 | IMCD NV | 10,311 | 932.4K $ | 1.17 % |
| 37 | Trelleborg AB | 20,930 | 872K $ | 1.09 % |
| 38 | ANTA Sports Products Ltd | 94,800 | 862.7K $ | 1.08 % |
| 39 | RENK Group AG | 17,697 | 854.3K $ | 1.07 % |
| 40 | Lifco AB | 25,799 | 845.5K $ | 1.06 % |
| 41 | Halma PLC | 15,413 | 805.6K $ | 1.01 % |
| 42 | Siemens Energy AG | 4,039 | 770K $ | 0.96 % |
| 43 | AddTech AB | 19,250 | 680.3K $ | 0.85 % |
| 44 | Yum China Holdings Inc | 15,916 | 650.5K $ | 0.81 % |
| 45 | Mainfreight Ltd | 17,735 | 625.9K $ | 0.78 % |
| 46 | FinecoBank Banca Fineco SpA | 24,250 | 609.7K $ | 0.76 % |
| 47 | Novo Nordisk A/S | 12,490 | 599.9K $ | 0.75 % |
| 48 | Tencent Music Entertainment Group | 65,157 | 544.1K $ | 0.68 % |
| 49 | DPC Dash Ltd | 133,100 | 500K $ | 0.63 % |
| 50 | Shopify Inc | 4,352 | 496.9K $ | 0.62 % |
| 51 | DSV A/S | 2,077 | 494.2K $ | 0.62 % |
| 52 | Netcompany Group A/S | 8,697 | 398K $ | 0.50 % |
Sector breakdown
- Technology 23.7 %
- Financials 9.9 %
- Consumer discretionary 8.8 %
- Industrials 6.9 %
- Communication 4.2 %
- Health care 0.8 %
- Unattributed 45.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 28.0 %
- USD 26.8 %
- GBP 12.5 %
- KRW 7.0 %
- CAD 6.1 %
- HKD 5.9 %
- SEK 5.6 %
- DKK 3.5 %
- JPY 1.4 %
- CHF 1.3 %
- CNY 1.3 %
- NZD 0.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 14.9 %
- Netherlands 12.6 %
- Taiwan 8.7 %
- South Korea 7.0 %
- France 6.7 %
- Hong Kong SAR China 6.5 %
- China 5.7 %
- Sweden 5.6 %
- United States 5.5 %
- Germany 5.3 %
- Canada 4.8 %
- Ireland 4.4 %
- Other countries 12.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 7 | 11.8M $ | 14.92 % |
| 2 | Netherlands | 5 | 10M $ | 12.58 % |
| 3 | Taiwan | 1 | 6.9M $ | 8.75 % |
| 4 | South Korea | 2 | 5.5M $ | 6.95 % |
| 5 | France | 3 | 5.3M $ | 6.73 % |
| 6 | Hong Kong SAR China | 3 | 5.1M $ | 6.48 % |
| 7 | China | 4 | 4.5M $ | 5.69 % |
| 8 | Sweden | 4 | 4.4M $ | 5.57 % |
| 9 | United States | 3 | 4.4M $ | 5.52 % |
| 10 | Germany | 4 | 4.2M $ | 5.31 % |
| 11 | Canada | 3 | 3.8M $ | 4.82 % |
| 12 | Ireland | 2 | 3.5M $ | 4.44 % |
Cite this page
Titelia. "Holdings of AB International Growth Portfolio". https://titelia.com/en/funds/S000045541