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%

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.

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▲	Country
ECOPETROL SA Ecopetrol SA	—	279158AS8 US279158AS81	DBT CORP	120,000 PA	$126.7K	0.082%	CO
REPUBLIC OF INDONESIA Indonesia Government International Bond	—	455780DG8 US455780DG84	DBT NUSS	211,000 PA	$126.8K	0.082%	ID
JSW HYDRO ENERGY LTD JSW Hydro Energy Ltd	—	46653YAA6 US46653YAA64	DBT CORP	139,000 PA	$127.3K	0.082%	IN
REPUBLIC OF VENEZUELA Venezuela Government International Bond	—	000000000 USP17625AC16	DBT NUSS	254,100 PA	$127.8K	0.082%	VE
Indonesia Government International Bonds	—	455780CW4 US455780CW44	DBT NUSS	213,000 PA	$133.1K	0.086%	ID
REPUBLIC OF VENEZUELA Venezuela Government International Bond	—	000000000 USP17625AD98	DBT NUSS	264,500 PA	$134.6K	0.087%	VE
DOMINICAN REPUBLIC Dominican Republic International Bond	—	000000000 USP3579EAG28	DBT NUSS	133,333.34 PA	$135.1K	0.087%	DO
ROMANIA Romanian Government International Bond	—	000000000 XS2201851685	DBT NUSS	210,000 PA	$135.1K	0.087%	RO
Corp. Nacional del Cobre de Chile	—	000000000 USP3143NBF08	DBT CORP	200,000 PA	$135.8K	0.087%	CL
MBRF Global Foods Co SA	—	000000000 BRMBRFACNOR1	EC CORP	32,500 NS	$135.8K BRL	0.088%	BR
REPUBLIC OF SRI LANKA Sri Lanka Government International Bond	—	000000000 XS2966242419	DBT NUSS	147,127.12 PA	$140.6K	0.091%	LK
Ashok Leyland Ltd	—	000000000 INE208A01029	EC CORP	91,129 NS	$149.9K INR	0.097%	IN
PROSUS NV Prosus NV	—	000000000 USN7163RAY91	DBT CORP	200,000 PA	$151.9K	0.098%	NL
Dominican Republic International Bonds	—	000000000 USP3579ECW59	DBT NUSS	150,000 PA	$152.5K	0.098%	DO
CREDICORP CAPITAL SOCIED Credicorp Capital Sociedad Titulizadora SA	—	000000000 US224939AA67	DBT CORP	500,000 PA	$155.9K PEN	0.100%	PE
ROMANIA Romanian Government International Bond	—	77586RAT7 US77586RAT77	DBT NUSS	160,000 PA	$161.1K	0.104%	RO
Brown Brothers Harriman & Co. PURCHASED USD / SOLD THB	—	000000000 —	DFE OTHER	1 NC	$166.1K THB	0.107%	US
Colombia Government International Bonds	—	195325DZ5 US195325DZ51	DBT NUSS	200,000 PA	$166.8K	0.107%	CO
ROMANIA Romanian Government International Bond	—	000000000 XS3114897633	DBT NUSS	170,000 PA	$168.6K	0.109%	RO
Turkiye Government International Bonds	—	900123CG3 US900123CG37	DBT NUSS	200,000 PA	$169.5K	0.109%	TR
REPUBLIC OF EL SALVADOR El Salvador Government International Bond	—	000000000 USP01012AN67	DBT NUSS	174,000 PA	$170.3K	0.110%	SV
CHAMPION MTN LTD CHAMPION MTN LTD REGD REG S EMTN	—	000000000 XS2189595049	DBT CORP	200,000 PA	$172.7K	0.111%	KY
AES PANAMA GENERATION HL AES Panama Generation Holdings SRL	—	000000000 USP0608AAB28	DBT CORP	186,701.82 PA	$173.2K	0.112%	PA
COMISION FEDERAL DE ELEC Comision Federal de Electricidad	—	000000000 XS1505143393	DBT CORP	186,600 PA	$173.5K	0.112%	MX
REPUBLIC OF SRI LANKA REGD REPUBLIC OF SRI LANKA REGD S/UP REG S	—	000000000 XS2966241957	DBT NUSS	197,000 PA	$174.1K	0.112%	LK
ADANI PORTS AND SPECIAL Adani Ports & Special Economic Zone Ltd	—	000000000 USY00130XS17	DBT CORP	200,000 PA	$174.6K	0.113%	IN
PT PERTAMINA (PERSERO) Pertamina Persero PT	—	69370RAL1 US69370RAL15	DBT CORP	200,000 PA	$175.6K	0.113%	ID
BANCO NACIONAL DE PANAMA Banco Nacional de Panama	—	000000000 USP1559LAA72	DBT CORP	200,000 PA	$176.6K	0.114%	PA
ISLAMIC REP OF PAKISTAN Pakistan Government International Bond	—	000000000 XS2322321964	DBT NUSS	200,000 PA	$177.7K	0.115%	PK
UKRAINE GOVERNMENT Ukraine Government International Bond	—	000000000 XS2895056369	DBT NUSS	341,661 PA	$178.0K	0.115%	UA
AEGEA FINANCE SARL Aegea Finance Sarl	—	000000000 USL01343AE91	DBT CORP	200,000 PA	$179.6K	0.116%	LU
REPUBLIC OF ECUADOR Ecuador Government International Bond	—	000000000 XS2214239175	DBT NUSS	233,212 PA	$181.7K	0.117%	EC
REPUBLIC OF NIGERIA Nigeria Government International Bond	—	000000000 XS1717013095	DBT NUSS	200,000 PA	$182.0K	0.117%	NG
PETROLEOS MEXICANOS Petroleos Mexicanos	—	71654QDL3 US71654QDL32	DBT CORP	175,000 PA	$184.0K	0.119%	MX
PORT OF SPAIN WATERFRONT Port Of Spain Waterfront Development	—	73500YAA5 US73500YAA55	DBT CORP	186,666.67 PA	$185.7K	0.120%	TT
PORT OF SPAIN WATERFRONT Port Of Spain Waterfront Development	—	000000000 USP7S30QAA22	DBT CORP	186,666.67 PA	$185.7K	0.120%	TT
BENIN SUKUK SA Benin Sukuk SA	—	08205RAA4 US08205RAA41	DBT NUSS	200,000 PA	$185.7K	0.120%	BJ
Banco Bilbao Vizcaya Argentaria SA	—	000000000 ES0113211835	EC CORP	8,676 NS	$187.4K EUR	0.121%	ES
ARAB REPUBLIC OF EGYPT Egypt Government International Bond	—	000000000 XS2079842642	DBT NUSS	200,000 PA	$189.2K	0.122%	EG
ORBIA ADVANCE CORP SAB Orbia Advance Corp SAB de CV	—	000000000 USP7S81YBK01	DBT CORP	200,000 PA	$189.4K	0.122%	MX
BRASKEM NETHERLANDS Braskem Netherlands Finance BV	—	000000000 USN15516AB83	DBT CORP	400,000 PA	$190.4K	0.123%	NL
REPUBLIC OF TURKIYE Turkiye Government International Bond	—	900123DR8 US900123DR82	DBT NUSS	200,000 PA	$191.8K	0.124%	TR
ARAB REPUBLIC OF EGYPT Egypt Government International Bond	—	000000000 XS2176897754	DBT NUSS	200,000 PA	$191.9K	0.124%	EG
REPUBLIC OF GEORGIA Georgia Government International Bond	—	373357AA0 US373357AA08	DBT NUSS	200,000 PA	$192.4K	0.124%	GE
COMISION FEDERAL DE ELEC Comision Federal de Electricidad	—	200447AR1 US200447AR14	DBT CORP	200,000 PA	$192.8K	0.124%	MX
ARAB REPUBLIC OF EGYPT Egypt Government International Bond	—	000000000 XS1558078496	DBT NUSS	224,000 PA	$193.1K	0.124%	EG
LIMAK YENILENEBILIR Limak Yenilenebilir Enerji AS	—	53263MAA0 US53263MAA09	DBT CORP	200,000 PA	$193.5K	0.125%	TR
International Container Terminal Services Inc	—	000000000 PHY411571011	EC CORP	17,140 NS	$194.3K PHP	0.125%	PH
Union Bank of India Ltd	—	000000000 INE692A01016	EC CORP	111,293 NS	$194.9K INR	0.126%	IN
Alliance Bernstein AB Fixed Income Shares, Inc. - Government Mon…	—	018616748 US0186167484	STIV RF	195,020 NS	$195.0K	0.126%	US