AB Emerging Markets Multi-Asset Portfolio

S000033729AB CAP FUND, INC.CIK 0000081443

Share classes

4 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000103967	ABAEX	NOT_LISTED	not exchange-listed	—
C000103968	ABCEX	NOT_LISTED	not exchange-listed	—
C000103972	ABIEX	NOT_LISTED	not exchange-listed	—
C000103969	ABYEX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-05-26

Report date: 2026-03-31
Net assets: $155,166,933.95
Total assets: $162,866,504.1
Total liabilities: $7,699,570.15
Assets invested: $0
Cash not reported in C or D: $3,098,228.62
Amendment: No
Accession: 0001410368-26-051278

By asset category

N-PORT Item C.4.a

ECEquity - common$99.68M65.1%

DBTDebt$39.79M26.0%

STIVShort-term investment veh…$13.50M8.8%

DFEDerivative - foreign exch…$540.1K0.4%

EPEquity - preferred$749.770.0%

DEDerivative - equity-$224.5K-0.1%

DIRDerivative - interest rate-$257.5K-0.2%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$110.26M72.0%

NUSSNon-US sovereign$29.21M19.1%

USTUS Treasury$11.41M7.5%

RFRegistered fund$2.09M1.4%

OTHEROther; the filer describe…$58.1K0.0%

By issuer category

By investment country

as filed

TWTW$21.08M18.6%

KRKR$15.36M13.6%

USUS$15.23M13.4%

CNCN$13.45M11.9%

BRBR$10.15M9.0%

ININ$9.91M8.7%

KYKY$7.93M7.0%

PLPL$4.64M4.1%

AEAE$4.46M3.9%

MXMX$3.76M3.3%

HKHK$3.73M3.3%

COCO$3.58M3.2%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 3.5% of reported value reaches a classification.

Not resolved to the master(509)$147.62M96.5%

Equity(1)$2.22M1.5%

Equity · Industrials(1)$2.02M1.3%

Equity · Materials(1)$581.1K0.4%

Equity · Consumer Discretionary(1)$430.5K0.3%

Equity · Financials(3)$150.0K0.1%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($153.03M), not of the fund’s net assets ($155.17M). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

516 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▲	Country
Republic of South Africa Government Internati…	—	836205AX2 US836205AX27	DBT NUSS	568,000 PA	$441.6K	0.285%	US
DOMINICAN REPUBLIC Dominican Republic International Bond	—	25714PFG8 US25714PFG81	DBT NUSS	465,000 PA	$442.7K	0.285%	DO
SAUDI INTERNATIONAL BOND Saudi Government International Bond	—	000000000 XS2974969482	DBT NUSS	438,000 PA	$452.0K	0.291%	SA
REPUBLIC OF KENYA Republic of Kenya Government International Bo…	—	491798AR5 US491798AR55	DBT NUSS	511,000 PA	$464.3K	0.299%	KE
UZBEKISTAN INTL BOND Republic of Uzbekistan International Bond	—	91822Q2J5 US91822Q2J50	DBT NUSS	448,000 PA	$467.1K	0.301%	UZ
Abu Dhabi Islamic Bank PJSC	—	000000000 AEA000801018	EC CORP	83,292 NS	$479.2K AED	0.309%	AE
New China Life Insurance Co Ltd	—	000000000 CNE100001922	EC CORP	81,100 NS	$482.8K HKD	0.311%	CN
Argentina Republic Government International B…	—	040114HU7 US040114HU71	DBT NUSS	653,712 PA	$492.9K	0.318%	AR
NOTA DO TESOURO NACIONAL Brazil Notas do Tesouro Nacional Serie F	—	000000000 BRSTNCNTF204	DBT NUSS	3,030,000 PA	$511.1K BRL	0.329%	BR
REPUBLIC OF EL SALVADOR El Salvador Government International Bond	—	000000000 USP01012BX31	DBT NUSS	506,000 PA	$528.0K	0.340%	SV
Contemporary Amperex Technology Co Ltd	—	000000000 CNE100003662	EC CORP	9,000 NS	$534.1K CNY	0.344%	CN
AVI Ltd	—	000000000 ZAE000049433	EC CORP	93,569 NS	$574.3K ZAR	0.370%	ZA
Gold Fields Ltd	GFI	38059T106 US38059T1060	EC CORP	12,800 NS	$581.1K	0.375%	ZA
Accton Technology Corp	—	000000000 TW0002345006	EC CORP	12,000 NS	$592.0K TWD	0.382%	TW
REPUBLIC OF PANAMA Panama Government International Bond	—	698299CB8 US698299CB89	DBT NUSS	622,000 PA	$601.8K	0.388%	PA
ARAB REPUBLIC OF EGYPT Egypt Government International Bond	—	000000000 XS1953057061	DBT NUSS	600,000 PA	$612.0K	0.394%	EG
Alibaba Group Holding Ltd	—	000000000 KYG017191142	EC CORP	41,700 NS	$653.6K HKD	0.421%	KY
Piraeus Bank SA	—	000000000 GRS831003009	EC CORP	85,258 NS	$700.5K EUR	0.451%	GR
Hero MotoCorp Ltd	—	000000000 INE158A01026	EC CORP	13,036 NS	$704.2K INR	0.454%	IN
ASE Technology Holding Co Ltd	—	000000000 TW0003711008	EC CORP	65,000 NS	$715.4K TWD	0.461%	TW
REPUBLIC OF NIGERIA Nigeria Government International Bond	—	000000000 XS2445169985	DBT NUSS	686,000 PA	$718.6K	0.463%	NG
Bank of Baroda	—	000000000 INE028A01039	EC CORP	279,539 NS	$736.3K INR	0.475%	IN
Allwyn AG	—	000000000 GRS419003009	EC CORP	50,354 NS	$761.9K EUR	0.491%	LU
HD Korea Shipbuilding & Offshore Engineering …	—	000000000 KR7009540006	EC CORP	3,467 NS	$803.5K KRW	0.518%	KR
NOTA DO TESOURO NACIONAL Brazil Notas do Tesouro Nacional Serie F	—	000000000 BRSTNCNTF238	DBT NUSS	5,637,000 PA	$885.0K BRL	0.570%	BR
ECOPETROL SA Ecopetrol SA	—	279158AT6 US279158AT64	DBT CORP	893,000 PA	$942.4K	0.607%	CO
REPUBLIC OF SOUTH AFRICA Republic of South Africa Government Bond	—	000000000 ZAG000096173	DBT NUSS	18,117,034 PA	$967.8K ZAR	0.624%	ZA
Banco BTG Pactual SA	—	000000000 BRBPACUNT006	EC CORP	90,200 NS	$980.2K BRL	0.632%	BR
Hindustan Petroleum Corp Ltd	—	000000000 INE094A01015	EC CORP	282,372 NS	$1.01M INR	0.648%	IN
Zijin Mining Group Co Ltd	—	000000000 CNE100000502	EC CORP	226,000 NS	$1.02M HKD	0.655%	CN
Huayu Automotive Systems Co Ltd	—	000000000 CNE000000M15	EC CORP	369,300 NS	$1.04M CNY	0.669%	CN
Midea Group Co Ltd	—	000000000 CNE100001QQ5	EC CORP	98,200 NS	$1.10M CNY	0.707%	CN
Canara Bank	—	000000000 INE476A01022	EC CORP	835,865 NS	$1.10M INR	0.711%	IN
Colombia Government International Bonds	—	195325EL5 US195325EL56	DBT NUSS	1,068,000 PA	$1.12M	0.721%	CO
Emaar Development PJSC	—	000000000 AEE001901017	EC CORP	296,327 NS	$1.12M AED	0.723%	AE
Emirates NBD Bank PJSC	—	000000000 AEE000801010	EC CORP	152,751 NS	$1.15M AED	0.742%	AE
Yunnan Yuntianhua Co Ltd	—	000000000 CNE000000S01	EC CORP	237,600 NS	$1.16M CNY	0.746%	CN
Zijin Mining Group Co Ltd	—	000000000 CNE100000B24	EC CORP	239,200 NS	$1.17M CNY	0.751%	CN
National Aluminium Co Ltd	—	000000000 INE139A01034	EC CORP	294,029 NS	$1.22M INR	0.784%	IN
ICICI Bank Ltd	—	000000000 INE090A01021	EC CORP	94,939 NS	$1.22M INR	0.787%	IN
PICC Property & Casualty Co Ltd	—	000000000 CNE100000593	EC CORP	738,000 NS	$1.36M HKD	0.876%	CN
HDFC Asset Management Co Ltd	—	000000000 INE127D01025	EC CORP	64,840 NS	$1.51M INR	0.975%	IN
Sino Biopharmaceutical Ltd	—	000000000 KYG8167W1380	EC CORP	1,993,000 NS	$1.51M HKD	0.976%	HK
Emaar Properties PJSC	—	000000000 AEE000301011	EC CORP	485,016 NS	$1.59M AED	1.023%	AE
China Hongqiao Group Ltd	—	000000000 KYG211501005	EC CORP	357,000 NS	$1.61M HKD	1.039%	KY
Press Metal Aluminium Holdings Bhd	—	000000000 MYL8869OO009	EC CORP	822,800 NS	$1.64M MYR	1.055%	MY
Yutong Bus Co Ltd	—	000000000 CNE000000PY4	EC CORP	326,299 NS	$1.70M CNY	1.095%	CN
Tencent Holdings Ltd	—	000000000 KYG875721634	EC CORP	28,900 NS	$1.82M HKD	1.175%	KY
Alliance Bernstein AB Fixed Income Shares, Inc. - Government Mon…	—	018616748 US0186167484	STIV RF	1,890,482.42 NS	$1.89M	1.218%	US
Bank Polska Kasa Opieki SA	—	000000000 PLPEKAO00016	EC CORP	32,106 NS	$1.90M PLN	1.226%	PL

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▲

Country

Republic of South Africa Government Internati…

—

836205AX2

US836205AX27

DBT

NUSS

568,000 PA

$441.6K

0.285%

DOMINICAN REPUBLIC

Dominican Republic International Bond

—

25714PFG8

US25714PFG81

DBT

NUSS

465,000 PA

$442.7K

0.285%

SAUDI INTERNATIONAL BOND

Saudi Government International Bond

—

000000000

XS2974969482

DBT

NUSS

438,000 PA

$452.0K

0.291%

REPUBLIC OF KENYA

Republic of Kenya Government International Bo…

—

491798AR5

US491798AR55

DBT

NUSS

511,000 PA

$464.3K

0.299%

UZBEKISTAN INTL BOND

Republic of Uzbekistan International Bond

—

91822Q2J5

US91822Q2J50

DBT

NUSS

448,000 PA

$467.1K

0.301%

Abu Dhabi Islamic Bank PJSC

—

000000000

AEA000801018

CORP

83,292 NS

$479.2K

AED

0.309%

New China Life Insurance Co Ltd

—

000000000

CNE100001922

CORP

81,100 NS

$482.8K

HKD

0.311%

Argentina Republic Government International B…

—

040114HU7

US040114HU71

DBT

NUSS

653,712 PA

$492.9K

0.318%

NOTA DO TESOURO NACIONAL

Brazil Notas do Tesouro Nacional Serie F

—

000000000

BRSTNCNTF204

DBT

NUSS

3,030,000 PA

$511.1K

BRL

0.329%

REPUBLIC OF EL SALVADOR

El Salvador Government International Bond

—

000000000

USP01012BX31

DBT

NUSS

506,000 PA

$528.0K

0.340%

Contemporary Amperex Technology Co Ltd

—

000000000

CNE100003662

CORP

9,000 NS

$534.1K

CNY

0.344%

AVI Ltd

—

000000000

ZAE000049433

CORP

93,569 NS

$574.3K

ZAR

0.370%

Gold Fields Ltd

GFI

38059T106

US38059T1060

CORP

12,800 NS

$581.1K

0.375%

Accton Technology Corp

—

000000000

TW0002345006

CORP

12,000 NS

$592.0K

TWD

0.382%

REPUBLIC OF PANAMA

Panama Government International Bond

—

698299CB8

US698299CB89

DBT

NUSS

622,000 PA

$601.8K

0.388%

ARAB REPUBLIC OF EGYPT

Egypt Government International Bond

—

000000000

XS1953057061

DBT

NUSS

600,000 PA

$612.0K

0.394%

Alibaba Group Holding Ltd

—

000000000

KYG017191142

CORP

41,700 NS

$653.6K

HKD

0.421%

Piraeus Bank SA

—

000000000

GRS831003009

CORP

85,258 NS

$700.5K

EUR

0.451%

Hero MotoCorp Ltd

—

000000000

INE158A01026

CORP

13,036 NS

$704.2K

INR

0.454%

ASE Technology Holding Co Ltd

—

000000000

TW0003711008

CORP

65,000 NS

$715.4K

TWD

0.461%

REPUBLIC OF NIGERIA

Nigeria Government International Bond

—

000000000

XS2445169985

DBT

NUSS

686,000 PA

$718.6K

0.463%

Bank of Baroda

—

000000000

INE028A01039

CORP

279,539 NS

$736.3K

INR

0.475%

Allwyn AG

—

000000000

GRS419003009

CORP

50,354 NS

$761.9K

EUR

0.491%

HD Korea Shipbuilding & Offshore Engineering …

—

000000000

KR7009540006

CORP

3,467 NS

$803.5K

KRW

0.518%

NOTA DO TESOURO NACIONAL

Brazil Notas do Tesouro Nacional Serie F

—

000000000

BRSTNCNTF238

DBT

NUSS

5,637,000 PA

$885.0K

BRL

0.570%

ECOPETROL SA

Ecopetrol SA

—

279158AT6

US279158AT64

DBT

CORP

893,000 PA

$942.4K

0.607%

REPUBLIC OF SOUTH AFRICA

Republic of South Africa Government Bond

—

000000000

ZAG000096173

DBT

NUSS

18,117,034 PA

$967.8K

ZAR

0.624%

Banco BTG Pactual SA

—

000000000

BRBPACUNT006

CORP

90,200 NS

$980.2K

BRL

0.632%

Hindustan Petroleum Corp Ltd

—

000000000

INE094A01015

CORP

282,372 NS

$1.01M

INR

0.648%

Zijin Mining Group Co Ltd

—

000000000

CNE100000502

CORP

226,000 NS

$1.02M

HKD

0.655%

Huayu Automotive Systems Co Ltd

—

000000000

CNE000000M15

CORP

369,300 NS

$1.04M

CNY

0.669%

Midea Group Co Ltd

—

000000000

CNE100001QQ5

CORP

98,200 NS

$1.10M

CNY

0.707%

Canara Bank

—

000000000

INE476A01022

CORP

835,865 NS

$1.10M

INR

0.711%

Colombia Government International Bonds

—

195325EL5

US195325EL56

DBT

NUSS

1,068,000 PA

$1.12M

0.721%

Emaar Development PJSC

—

000000000

AEE001901017

CORP

296,327 NS

$1.12M

AED

0.723%

Emirates NBD Bank PJSC

—

000000000

AEE000801010

CORP

152,751 NS

$1.15M

AED

0.742%

Yunnan Yuntianhua Co Ltd

—

000000000

CNE000000S01

CORP

237,600 NS

$1.16M

CNY

0.746%

Zijin Mining Group Co Ltd

—

000000000

CNE100000B24

CORP

239,200 NS

$1.17M

CNY

0.751%

National Aluminium Co Ltd

—

000000000

INE139A01034

CORP

294,029 NS

$1.22M

INR

0.784%

ICICI Bank Ltd

—

000000000

INE090A01021

CORP

94,939 NS

$1.22M

INR

0.787%

PICC Property & Casualty Co Ltd

—

000000000

CNE100000593

CORP

738,000 NS

$1.36M

HKD

0.876%

HDFC Asset Management Co Ltd

—

000000000

INE127D01025

CORP

64,840 NS

$1.51M

INR

0.975%

Sino Biopharmaceutical Ltd

—

000000000

KYG8167W1380

CORP

1,993,000 NS

$1.51M

HKD

0.976%

Emaar Properties PJSC

—

000000000

AEE000301011

CORP

485,016 NS

$1.59M

AED

1.023%

China Hongqiao Group Ltd

—

000000000

KYG211501005

CORP

357,000 NS

$1.61M

HKD

1.039%

Press Metal Aluminium Holdings Bhd

—

000000000

MYL8869OO009

CORP

822,800 NS

$1.64M

MYR

1.055%

Yutong Bus Co Ltd

—

000000000

CNE000000PY4

CORP

326,299 NS

$1.70M

CNY

1.095%

Tencent Holdings Ltd

—

000000000

KYG875721634

CORP

28,900 NS

$1.82M

HKD

1.175%

Alliance Bernstein

AB Fixed Income Shares, Inc. - Government Mon…

—

018616748

US0186167484

STIV

1,890,482.42 NS

$1.89M

1.218%

Bank Polska Kasa Opieki SA

—

000000000

PLPEKAO00016

CORP

32,106 NS

$1.90M

PLN

1.226%