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
UKRAINE GOVERNMENT Ukraine Government International Bond	—	903724CC4 US903724CC46	DBT NUSS	62,476 PA	$31.9K	0.021%	UA
Zangge Mining Co Ltd	—	000000000 CNE000000L08	EC CORP	2,500 NS	$29.3K CNY	0.019%	CN
Lenovo Group Ltd	—	000000000 HK0992009065	EC CORP	24,000 NS	$28.9K HKD	0.019%	HK
REPUBLIC OF GHANA Ghana Government International Bond	—	000000000 XS2893147681	DBT NUSS	33,340 PA	$28.0K	0.018%	GH
REPUBLIC OF GHANA Ghana Government International Bond	—	374422AN3 US374422AN36	DBT NUSS	29,747.28 PA	$25.0K	0.016%	GH
Brown Brothers Harriman & Co. PURCHASED USD / SOLD ZAR	—	000000000 —	DFE OTHER	1 NC	$24.6K ZAR	0.016%	US
Citibank, National Association PURCHASED HUF / SOLD USD	—	000000000 —	DFE OTHER	1 NC	$24.0K HUF	0.015%	HU
HSBC Bank USA, National Association PURCHASED BRL / SOLD USD	—	000000000 —	DFE OTHER	1 NC	$22.6K BRL	0.015%	BR
HSBC Bank USA, National Association PURCHASED USD / SOLD PHP	—	000000000 —	DFE OTHER	1 NC	$22.5K PHP	0.014%	US
Grupo Aeroportuario del Sureste SAB de CV	—	000000000 MXP001661018	EC CORP	660 NS	$22.3K MXN	0.014%	MX
Weichai Power Co Ltd	—	000000000 CNE1000000D4	EC CORP	6,200 NS	$22.1K CNY	0.014%	CN
GRUPO TELEVISA SAB Grupo Televisa SAB	—	40049JAZ0 US40049JAZ03	DBT CORP	27,000 PA	$21.7K	0.014%	MX
Advanced Info Service PCL	—	000000000 TH0268010Z11	EC CORP	1,900 NS	$21.5K THB	0.014%	TH
GRUPO TELEVISA SAB Grupo Televisa SAB	—	40049JAT4 US40049JAT43	DBT CORP	20,000 PA	$21.0K	0.014%	MX
Fufeng Group Ltd	—	000000000 KYG368441195	EC CORP	23,000 NS	$20.5K HKD	0.013%	KY
Morgan Stanley PURCHASED USD / SOLD INR	—	000000000 —	DFE OTHER	1 NC	$20.2K INR	0.013%	US
KB Financial Group Inc	—	000000000 KR7105560007	EC CORP	196 NS	$19.2K KRW	0.012%	KR
Deutsche Bank AG PURCHASED USD / SOLD TWD	—	000000000 —	DFE OTHER	1 NC	$18.4K TWD	0.012%	US
HSBC Bank USA, National Association PURCHASED USD / SOLD CLP	—	000000000 —	DFE OTHER	1 NC	$18.4K CLP	0.012%	US
Aluminum Corp of China Ltd	—	000000000 CNE1000001T8	EC CORP	12,000 NS	$17.6K HKD	0.011%	CN
Credicorp Ltd	BAP	000000000 BMG2519Y1084	EC CORP	42 NS	$14.2K	0.009%	BM
Goldman Sachs Bank USA PURCHASED USD / SOLD KRW	—	000000000 —	DFE OTHER	1 NC	$13.9K KRW	0.009%	US
Goldman Sachs Bank USA PURCHASED USD / SOLD INR	—	000000000 —	DFE OTHER	1 NC	$13.8K INR	0.009%	US
SK Square Co Ltd	—	000000000 KR7402340004	EC CORP	38 NS	$12.5K KRW	0.008%	KR
HSBC Bank USA, National Association PURCHASED BRL / SOLD USD	—	000000000 —	DFE OTHER	1 NC	$12.4K BRL	0.008%	BR
Barclays Bank PLC PURCHASED USD / SOLD IDR	—	000000000 —	DFE OTHER	1 NC	$11.8K IDR	0.008%	US
LEBANESE REPUBLIC Lebanon Government International Bond	—	000000000 XS0250882478	DBT NUSS	43,000 PA	$10.3K	0.007%	LB
Deutsche Bank AG PURCHASED USD / SOLD KRW	—	000000000 —	DFE OTHER	1 NC	$9.9K KRW	0.006%	US
Brown Brothers Harriman & Co. PURCHASED USD / SOLD EUR	—	000000000 —	DFE OTHER	1 NC	$9.7K EUR	0.006%	US
Goldman Sachs Bank USA PURCHASED USD / SOLD ZAR	—	000000000 —	DFE OTHER	1 NC	$8.7K ZAR	0.006%	US
LEBANESE REPUBLIC Lebanon Government International Bond	—	000000000 XS0859367194	DBT NUSS	36,000 PA	$8.5K	0.005%	LB
Ford Otomotiv Sanayi AS	—	000000000 TRAOTOSN91H6	EC CORP	3,644 NS	$8.3K TRY	0.005%	TR
PTT Exploration & Production PCL	—	000000000 TH0355A10Z12	EC CORP	1,700 NS	$8.3K THB	0.005%	TH
Kimberly-Clark de Mexico SAB de CV	—	000000000 MXP606941179	EC CORP	3,200 NS	$7.6K MXN	0.005%	MX
Deutsche Bank AG PURCHASED USD / SOLD CLP	—	000000000 —	DFE OTHER	1 NC	$7.3K CLP	0.005%	US
Chicago Mercantile Exchange Long: IS3B860 IRS R13.838PBRL-CDI 01/02/29 …	—	000000000 —	DIR OTHER	15,225,000 OU	$7.0K BRL	0.005%	BR
Citibank, National Association PURCHASED BRL / SOLD USD	—	000000000 —	DFE OTHER	1 NC	$6.4K BRL	0.004%	BR
Brown Brothers Harriman & Co. PURCHASED USD / SOLD MXN	—	000000000 —	DFE OTHER	1 NC	$6.2K MXN	0.004%	US
Chicago Board of Trade FUTURE CONTRACT ON US 2YR NOTE (CBT) JUN26	—	000000000 —	DIR OTHER	-9 NC	$5.9K	0.004%	US
Goldman Sachs Bank USA PURCHASED USD / SOLD KRW	—	000000000 —	DFE OTHER	1 NC	$5.8K KRW	0.004%	US
Bank of America, National Association PURCHASED USD / SOLD COP	—	000000000 —	DFE OTHER	1 NC	$5.7K COP	0.004%	US
REPUBLIC OF GHANA Ghana Government International Bond	—	374422AL7 US374422AL79	DBT NUSS	5,520 PA	$5.4K	0.003%	GH
Goldman Sachs Bank USA PURCHASED BRL / SOLD USD	—	000000000 —	DFE OTHER	1 NC	$5.4K BRL	0.003%	BR
Brown Brothers Harriman & Co. PURCHASED USD / SOLD THB	—	000000000 —	DFE OTHER	1 NC	$5.3K THB	0.003%	US
Barclays Bank PLC PURCHASED HUF / SOLD USD	—	000000000 —	DFE OTHER	1 NC	$5.1K HUF	0.003%	HU
Bank of America, National Association PURCHASED BRL / SOLD USD	—	000000000 —	DFE OTHER	1 NC	$4.9K BRL	0.003%	BR
Deutsche Bank AG PURCHASED BRL / SOLD USD	—	000000000 —	DFE OTHER	1 NC	$4.8K BRL	0.003%	BR
Brown Brothers Harriman & Co. PURCHASED USD / SOLD THB	—	000000000 —	DFE OTHER	1 NC	$4.7K THB	0.003%	US
Brown Brothers Harriman & Co. PURCHASED USD / SOLD MXN	—	000000000 —	DFE OTHER	1 NC	$4.6K MXN	0.003%	US
Goldman Sachs Bank USA PURCHASED USD / SOLD MYR	—	000000000 —	DFE OTHER	1 NC	$4.6K MYR	0.003%	US