Holdings of AB International Growth Portfolio
AB CAP FUND, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 79.3M $ including 78.4M $ in equities, 98.8 %
- Positions
- 49 in 18 countries
- Top ten
- 38.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 20,434 | 6.9M $ | 8.71 % |
| 2 | ASML Holding NV | 3,079 | 4.1M $ | 5.16 % |
| 3 | Tencent Holdings Ltd | 55,050 | 3.5M $ | 4.38 % |
| 4 | 3i Group PLC | 77,732 | 2.5M $ | 3.19 % |
| 5 | BE Semiconductor Industries NV | 11,749 | 2.5M $ | 3.17 % |
| 6 | Sea Ltd | 29,612 | 2.5M $ | 3.09 % |
| 7 | Weir Group PLC/The | 61,374 | 2.3M $ | 2.90 % |
| 8 | Kingspan Group PLC | 25,882 | 2.2M $ | 2.79 % |
| 9 | Beijer Ref AB | 150,241 | 2.1M $ | 2.63 % |
| 10 | H World Group Ltd | 41,380 | 2.1M $ | 2.62 % |
| 11 | Wix.com Ltd | 22,989 | 2.1M $ | 2.61 % |
| 12 | Safran SA | 6,327 | 2.1M $ | 2.61 % |
| 13 | Canadian Pacific Kansas City Ltd | 23,574 | 1.9M $ | 2.34 % |
| 14 | SK hynix Inc | 3,131 | 1.8M $ | 2.24 % |
| 15 | Schneider Electric SE | 6,427 | 1.8M $ | 2.21 % |
| 16 | Topicus.com Inc | 25,520 | 1.7M $ | 2.13 % |
| 17 | SAP SE | 9,864 | 1.7M $ | 2.12 % |
| 18 | Standard Chartered PLC | 80,265 | 1.7M $ | 2.11 % |
| 19 | InterContinental Hotels Group PLC | 12,269 | 1.6M $ | 2.04 % |
| 20 | Ambu A/S | 150,417 | 1.6M $ | 2.03 % |
| 21 | IMCD NV | 14,997 | 1.6M $ | 1.98 % |
| 22 | Constellation Software Inc/Canada | 867 | 1.5M $ | 1.92 % |
| 23 | Diploma PLC | 18,815 | 1.5M $ | 1.89 % |
| 24 | Yum China Holdings Inc | 30,368 | 1.5M $ | 1.87 % |
| 25 | Atour Lifestyle Holdings Ltd | 39,389 | 1.4M $ | 1.83 % |
| 26 | Ryanair Holdings PLC | 48,497 | 1.4M $ | 1.72 % |
| 27 | MercadoLibre Inc | 784 | 1.4M $ | 1.71 % |
| 28 | LVMH Moet Hennessy Louis Vuitton SE | 2,277 | 1.2M $ | 1.57 % |
| 29 | Experian PLC | 35,272 | 1.2M $ | 1.54 % |
| 30 | Futu Holdings Ltd | 7,999 | 1.1M $ | 1.38 % |
| 31 | HDFC Bank Ltd | 43,062 | 1.1M $ | 1.35 % |
| 32 | Halma PLC | 20,735 | 1.1M $ | 1.33 % |
| 33 | NU Holdings Ltd/Cayman Islands | 71,095 | 1M $ | 1.29 % |
| 34 | ANTA Sports Products Ltd | 103,800 | 1M $ | 1.28 % |
| 35 | Budweiser Brewing Co APAC Ltd | 1,071,500 | 990.5K $ | 1.25 % |
| 36 | Netcompany Group A/S | 16,016 | 982K $ | 1.24 % |
| 37 | AddTech AB | 27,390 | 939.9K $ | 1.18 % |
| 38 | Straumann Holding AG | 8,717 | 912K $ | 1.15 % |
| 39 | Novo Nordisk A/S | 24,914 | 911.7K $ | 1.15 % |
| 40 | Adyen NV | 879 | 879.7K $ | 1.11 % |
| 41 | Trelleborg AB | 22,872 | 855.4K $ | 1.08 % |
| 42 | DPC Dash Ltd | 140,300 | 855.3K $ | 1.08 % |
| 43 | Lifco AB | 28,192 | 852.9K $ | 1.08 % |
| 44 | RENK Group AG | 12,908 | 771.5K $ | 0.97 % |
| 45 | Tencent Music Entertainment Group | 72,242 | 670.4K $ | 0.85 % |
| 46 | Mainfreight Ltd | 19,780 | 656.9K $ | 0.83 % |
| 47 | Monday.com Ltd | 8,265 | 571.2K $ | 0.72 % |
| 48 | DSV A/S | 2,326 | 561.7K $ | 0.71 % |
| 49 | Shopify Inc | 4,588 | 544.2K $ | 0.69 % |
Sector breakdown
- Technology 21.1 %
- Financials 9.2 %
- Consumer discretionary 8.2 %
- Industrials 5.6 %
- Communication 4.4 %
- Health care 1.2 %
- Unattributed 50.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 31.1 %
- EUR 25.7 %
- GBP 13.1 %
- HKD 8.1 %
- CAD 6.5 %
- SEK 6.0 %
- DKK 5.2 %
- KRW 2.3 %
- CHF 1.2 %
- NZD 0.8 %
The quoted currency of each line, as declared.
Country breakdown
- United Kingdom 15.2 %
- Netherlands 13.7 %
- United States 8.9 %
- Taiwan 8.8 %
- Hong Kong SAR China 7.1 %
- France 6.5 %
- Sweden 6.0 %
- Denmark 5.2 %
- Canada 5.0 %
- Ireland 4.6 %
- China 3.7 %
- Israel 3.4 %
- Other countries 11.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 7 | 11.9M $ | 15.19 % |
| 2 | Netherlands | 5 | 10.7M $ | 13.71 % |
| 3 | United States | 5 | 7M $ | 8.91 % |
| 4 | Taiwan | 1 | 6.9M $ | 8.81 % |
| 5 | Hong Kong SAR China | 3 | 5.6M $ | 7.12 % |
| 6 | France | 3 | 5.1M $ | 6.46 % |
| 7 | Sweden | 4 | 4.7M $ | 6.04 % |
| 8 | Denmark | 4 | 4.1M $ | 5.18 % |
| 9 | Canada | 3 | 3.9M $ | 5.00 % |
| 10 | Ireland | 2 | 3.6M $ | 4.57 % |
| 11 | China | 2 | 2.9M $ | 3.75 % |
| 12 | Israel | 2 | 2.6M $ | 3.37 % |
Cite this page
Titelia. "Holdings of AB International Growth Portfolio". https://titelia.com/en/funds/S000045541