Holdings of AB International Growth Portfolio
AB CAP FUND, INC. · 49 declared positions · as of Mar 31, 2026
Original filing · Net assets 79.3M $ · Ten largest lines: 39.1 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| GB | 7 | 11.9M $ | 15.19 % |
| NL | 5 | 10.7M $ | 13.71 % |
| US | 5 | 7M $ | 8.91 % |
| TW | 1 | 6.9M $ | 8.81 % |
| HK | 3 | 5.6M $ | 7.12 % |
| FR | 3 | 5.1M $ | 6.46 % |
| SE | 4 | 4.7M $ | 6.04 % |
| DK | 4 | 4.1M $ | 5.18 % |
| CA | 3 | 3.9M $ | 5.00 % |
| IE | 2 | 3.6M $ | 4.57 % |
| CN | 2 | 2.9M $ | 3.75 % |
| IL | 2 | 2.6M $ | 3.37 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 20,434 | 6.9M $ | 8.71 % |
| ASML Holding NV | 3,079 | 4.1M $ | 5.16 % |
| Tencent Holdings Ltd | 55,050 | 3.5M $ | 4.38 % |
| 3i Group PLC | 77,732 | 2.5M $ | 3.19 % |
| BE Semiconductor Industries NV | 11,749 | 2.5M $ | 3.17 % |
| Sea Ltd | 29,612 | 2.5M $ | 3.09 % |
| Weir Group PLC/The | 61,374 | 2.3M $ | 2.90 % |
| Kingspan Group PLC | 25,882 | 2.2M $ | 2.79 % |
| Beijer Ref AB | 150,241 | 2.1M $ | 2.63 % |
| H World Group Ltd | 41,380 | 2.1M $ | 2.62 % |
| Wix.com Ltd | 22,989 | 2.1M $ | 2.61 % |
| Safran SA | 6,327 | 2.1M $ | 2.61 % |
| Canadian Pacific Kansas City Ltd | 23,574 | 1.9M $ | 2.34 % |
| SK hynix Inc | 3,131 | 1.8M $ | 2.24 % |
| Schneider Electric SE | 6,427 | 1.8M $ | 2.21 % |
| Topicus.com Inc | 25,520 | 1.7M $ | 2.13 % |
| SAP SE | 9,864 | 1.7M $ | 2.12 % |
| Standard Chartered PLC | 80,265 | 1.7M $ | 2.11 % |
| InterContinental Hotels Group PLC | 12,269 | 1.6M $ | 2.04 % |
| Ambu A/S | 150,417 | 1.6M $ | 2.03 % |
| IMCD NV | 14,997 | 1.6M $ | 1.98 % |
| Constellation Software Inc/Canada | 867 | 1.5M $ | 1.92 % |
| Diploma PLC | 18,815 | 1.5M $ | 1.89 % |
| Yum China Holdings Inc | 30,368 | 1.5M $ | 1.87 % |
| Atour Lifestyle Holdings Ltd | 39,389 | 1.4M $ | 1.83 % |
| Ryanair Holdings PLC | 48,497 | 1.4M $ | 1.72 % |
| MercadoLibre Inc | 784 | 1.4M $ | 1.71 % |
| LVMH Moet Hennessy Louis Vuitton SE | 2,277 | 1.2M $ | 1.57 % |
| Experian PLC | 35,272 | 1.2M $ | 1.54 % |
| Futu Holdings Ltd | 7,999 | 1.1M $ | 1.38 % |
| HDFC Bank Ltd | 43,062 | 1.1M $ | 1.35 % |
| Halma PLC | 20,735 | 1.1M $ | 1.33 % |
| NU Holdings Ltd/Cayman Islands | 71,095 | 1M $ | 1.29 % |
| ANTA Sports Products Ltd | 103,800 | 1M $ | 1.28 % |
| Budweiser Brewing Co APAC Ltd | 1,071,500 | 990.5K $ | 1.25 % |
| Netcompany Group A/S | 16,016 | 982K $ | 1.24 % |
| AddTech AB | 27,390 | 939.9K $ | 1.18 % |
| Straumann Holding AG | 8,717 | 912K $ | 1.15 % |
| Novo Nordisk A/S | 24,914 | 911.7K $ | 1.15 % |
| Adyen NV | 879 | 879.7K $ | 1.11 % |
| Trelleborg AB | 22,872 | 855.4K $ | 1.08 % |
| DPC Dash Ltd | 140,300 | 855.3K $ | 1.08 % |
| Lifco AB | 28,192 | 852.9K $ | 1.08 % |
| RENK Group AG | 12,908 | 771.5K $ | 0.97 % |
| Tencent Music Entertainment Group | 72,242 | 670.4K $ | 0.85 % |
| Mainfreight Ltd | 19,780 | 656.9K $ | 0.83 % |
| Monday.com Ltd | 8,265 | 571.2K $ | 0.72 % |
| DSV A/S | 2,326 | 561.7K $ | 0.71 % |
| Shopify Inc | 4,588 | 544.2K $ | 0.69 % |