AB CAP FUND, INC.'s AB Emerging Markets Multi-Asset Portfolio (ABAEX) has disclosed 203 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-03-31. The current portfolio value is calculated to be $85.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 12%.
AB Emerging Markets Multi-Asset Portfolio (ABAEX)'s
Total Assets is $132.49 Mil , Total Liabilities is $2.72 Mil , Net Assets is $129.78 Mil.
In AB Emerging Markets Multi-Asset Portfolio (ABAEX)'s current portfolio as of 2025-03-31, the top 5 holdings are
Taiwan Semiconductor Manufacturing Co Ltd (TPE:2330), Tencent Holdings Ltd (HKSE:00700), Xiaomi Corp (HKSE:01810), Meituan (HKSE:03690) and JD.com Inc (HKSE:09618),
not including call and put options.
AB Emerging Markets Multi-Asset Portfolio (ABAEX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for AB Emerging Markets Multi-Asset Portfolio (ABAEX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for AB Emerging Markets Multi-Asset Portfolio (ABAEX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for AB Emerging Markets Multi-Asset Portfolio.