Form NPORT-P AB CAP FUND, INC. For: Mar 31

  
    NPORT-P
    false
    
      
      
        
          0000081443
          XXXXXXXX
        
      
      
      
      
        S000045541
        C000141783
        C000141785
        C000141786
      
      
      
    
  
  
    
      AB CAP FUND, INC.
      811-01716
      0000081443
      549300I24E20QB4B6Y20
      ALLIANCEBERNSTEIN LP
      1345 AVENUE OF THE AMERICAS
      NEW YORK
      
      10105
      212-969-1000
      AB Concentrated International Growth Portfolio
      S000045541
      5493007XT7P8P2NGS060
      2022-06-30
      2022-03-31
      N
    
    
      467793282.74
      13398704.24
      454394578.50
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      168196.71000000
      
        
      
      
        
          
            UST
          
        
      
      
        
          
          
          
        
        
          
            
            
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        State Street Bank & Trust Co.
        571474TGEMMWANRLN572
        
        000000000
        
          
        
        1.00000000
        NC
        
        -64700.49000000
        -0.01423883405
        N/A
        DFE
        
        XX
        N
        
        2
        
          
            
              State Street Bank & Trust Co.
              571474TGEMMWANRLN572
            
            1778147.17000000
            USD
            1547000.00000000
            EUR
            2022-05-12
            -64700.49000000
          
        
        
          N
          N
          N
        
      
      
        St James's Place PLC
        213800M993ICXOMBCP87
        
        000000000
        
          
        
        912472.00000000
        NS
        
        17203183.41000000
        3.785957012689
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        LVMH Moet Hennessy Louis Vuitton SE
        IOG4E947OATN0KJYSD45
        
        000000000
        
          
        
        16252.00000000
        NS
        
        11600656.24000000
        2.552991780468
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        BNP Paribas SA
        R0MUWSFPU8MPRO8K5P83
        
        000000000
        
          
        
        1.00000000
        NC
        
        -5592.97000000
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        N/A
        DFE
        
        US
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        2
        
          
            
              BNP Paribas SA
              R0MUWSFPU8MPRO8K5P83
            
            8210000.00000000
            CNY
            1283579.62000000
            USD
            2022-05-18
            -5592.97000000
          
        
        
          N
          N
          N
        
      
      
        Bank of America N.A.
        B4TYDEB6GKMZO031MB27
        
        000000000
        
          
        
        1.00000000
        NC
        
        -400449.70000000
        -0.08812818615
        N/A
        DFE
        
        JP
        N
        
        2
        
          
            
              Bank of America N.A.
              B4TYDEB6GKMZO031MB27
            
            7257289.58000000
            USD
            834388000.00000000
            JPY
            2022-04-28
            -400449.70000000
          
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        
        000000000
        
          
        
        1.00000000
        NC
        
        -9959.29000000
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        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            3607000.00000000
            EUR
            3985129.38000000
            USD
            2022-05-12
            -9959.29000000
          
        
        
          N
          N
          N
        
      
      
        NatWest Markets PLC
        RR3QWICWWIPCS8A4S074
        
        000000000
        
          
        
        1.00000000
        NC
        
        687.02000000
        0.000151194585
        N/A
        DFE
        
        XX
        N
        
        2
        
          
            
              NatWest Markets PLC
              RR3QWICWWIPCS8A4S074
            
            1201051.60000000
            USD
            1085000.00000000
            EUR
            2022-05-12
            687.02000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank USA N.A.
        1IE8VN30JCEQV1H4R804
        
        000000000
        
          
        
        1.00000000
        NC
        
        16037.25000000
        0.003529366493
        N/A
        DFE
        
        CN
        N
        
        2
        
          
            
              HSBC Bank USA N.A.
              1IE8VN30JCEQV1H4R804
            
            2768167.28000000
            USD
            17731000.00000000
            CNY
            2022-05-18
            16037.25000000
          
        
        
          N
          N
          N
        
      
      
        Barclays Bank PLC
        G5GSEF7VJP5I7OUK5573
        
        000000000
        
          
        
        1.00000000
        NC
        
        5323.51000000
        0.001171561073
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Barclays Bank PLC
              G5GSEF7VJP5I7OUK5573
            
            19555000.00000000
            HKD
            2502239.60000000
            USD
            2022-04-28
            5323.51000000
          
        
        
          N
          N
          N
        
      
      
        Barclays Bank PLC
        G5GSEF7VJP5I7OUK5573
        
        000000000
        
          
        
        1.00000000
        NC
        
        65397.31000000
        0.014392185359
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Barclays Bank PLC
              G5GSEF7VJP5I7OUK5573
            
            132084000.00000000
            JPY
            1150838.18000000
            USD
            2022-04-28
            65397.31000000
          
        
        
          N
          N
          N
        
      
      
        Bank of America N.A.
        B4TYDEB6GKMZO031MB27
        
        000000000
        
          
        
        1.00000000
        NC
        
        -1400.41000000
        -0.00030819249
        N/A
        DFE
        
        HK
        N
        
        2
        
          
            
              Bank of America N.A.
              B4TYDEB6GKMZO031MB27
            
            1571310.06000000
            USD
            12295000.00000000
            HKD
            2022-04-28
            -1400.41000000
          
        
        
          N
          N
          N
        
      
      
        UBS AG
        BFM8T61CT2L1QCEMIK50
        
        000000000
        
          
        
        1.00000000
        NC
        
        -93609.43000000
        -0.02060091260
        N/A
        DFE
        
        JP
        N
        
        2
        
          
            
              UBS AG
              BFM8T61CT2L1QCEMIK50
            
            1838069.15000000
            USD
            212278000.00000000
            JPY
            2022-04-28
            -93609.43000000
          
        
        
          N
          N
          N
        
      
      
        ASML Holding NV
        724500Y6DUVHQD6OXN27
        
        000000000
        
          
        
        25790.00000000
        NS
        
        17233431.45000000
        3.792613791055
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        
        000000000
        
          
        
        1.00000000
        NC
        
        69837.47000000
        0.015369344905
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            159237000.00000000
            JPY
            1378416.47000000
            USD
            2022-04-28
            69837.47000000
          
        
        
          N
          N
          N
        
      
      
        Partners Group Holding AG
        549300I3IVVWZWDHI788
        
        000000000
        
          
        
        10879.00000000
        NS
        
        13470394.29000000
        2.964470732566
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        State Street Bank & Trust Co.
        571474TGEMMWANRLN572
        
        000000000
        
          
        
        1.00000000
        NC
        
        7438.95000000
        0.001637112402
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              State Street Bank & Trust Co.
              571474TGEMMWANRLN572
            
            1285000.00000000
            CHF
            1398455.13000000
            USD
            2022-04-13
            7438.95000000
          
        
        
          N
          N
          N
        
      
      
        Goldman Sachs Bank USA
        KD3XUN7C6T14HNAYLU02
        
        000000000
        
          
        
        1.00000000
        NC
        
        -68310.98000000
        -0.01503340559
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Goldman Sachs Bank USA
              KD3XUN7C6T14HNAYLU02
            
            102504000.00000000
            CNY
            16027346.43000000
            USD
            2022-05-18
            -68310.98000000
          
        
        
          N
          N
          N
        
      
      
        UBS AG
        BFM8T61CT2L1QCEMIK50
        
        000000000
        
          
        
        1.00000000
        NC
        
        8646.93000000
        0.001902956243
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              UBS AG
              BFM8T61CT2L1QCEMIK50
            
            1323000.00000000
            CHF
            1440798.22000000
            USD
            2022-04-13
            8646.93000000
          
        
        
          N
          N
          N
        
      
      
        SAP SE
        529900D6BF99LW9R2E68
        
        000000000
        
          
        
        138393.00000000
        NS
        
        15337835.21000000
        3.375444148262
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        UBS AG
        BFM8T61CT2L1QCEMIK50
        
        000000000
        
          
        
        1.00000000
        NC
        
        16505.52000000
        0.003632420099
        N/A
        DFE
        
        AU
        N
        
        2
        
          
            
              UBS AG
              BFM8T61CT2L1QCEMIK50
            
            1074824.48000000
            USD
            1458000.00000000
            AUD
            2022-04-28
            16505.52000000
          
        
        
          N
          N
          N
        
      
      
        Bank of America N.A.
        B4TYDEB6GKMZO031MB27
        
        000000000
        
          
        
        1.00000000
        NC
        
        1914.55000000
        0.000421340854
        N/A
        DFE
        
        CH
        N
        
        2
        
          
            
              Bank of America N.A.
              B4TYDEB6GKMZO031MB27
            
            1510341.95000000
            USD
            1397000.00000000
            CHF
            2022-04-13
            1914.55000000
          
        
        
          N
          N
          N
        
      
      
        UBS AG
        BFM8T61CT2L1QCEMIK50
        
        000000000
        
          
        
        1.00000000
        NC
        
        13440.01000000
        0.002957783969
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              UBS AG
              BFM8T61CT2L1QCEMIK50
            
            1459000.00000000
            EUR
            1629418.49000000
            USD
            2022-05-12
            13440.01000000
          
        
        
          N
          N
          N
        
      
      
        State Street Bank & Trust Co.
        571474TGEMMWANRLN572
        
        000000000
        
          
        
        1.00000000
        NC
        
        73617.98000000
        0.016201333264
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              State Street Bank & Trust Co.
              571474TGEMMWANRLN572
            
            174612000.00000000
            JPY
            1508545.77000000
            USD
            2022-04-28
            73617.98000000
          
        
        
          N
          N
          N
        
      
      
        Barclays Bank PLC
        G5GSEF7VJP5I7OUK5573
        
        000000000
        
          
        
        1.00000000
        NC
        
        1346.89000000
        0.000296414187
        N/A
        DFE
        
        XX
        N
        
        2
        
          
            
              Barclays Bank PLC
              G5GSEF7VJP5I7OUK5573
            
            1580296.20000000
            USD
            1428000.00000000
            EUR
            2022-05-12
            1346.89000000
          
        
        
          N
          N
          N
        
      
      
        Sea Ltd
        529900OM6JLLW44YKI15
        
        81141R100
        
          
        
        74550.00000000
        NS
        USD
        8930344.50000000
        1.965328136061
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UBS AG
        BFM8T61CT2L1QCEMIK50
        
        000000000
        
          
        
        1.00000000
        NC
        
        -1198.12000000
        -0.00026367392
        N/A
        DFE
        
        CH
        N
        
        2
        
          
            
              UBS AG
              BFM8T61CT2L1QCEMIK50
            
            1127001.10000000
            USD
            1040000.00000000
            CHF
            2022-04-13
            -1198.12000000
          
        
        
          N
          N
          N
        
      
      
        UBS AG
        BFM8T61CT2L1QCEMIK50
        
        000000000
        
          
        
        1.00000000
        NC
        
        -55767.84000000
        -0.01227299854
        N/A
        DFE
        
        XX
        N
        
        2
        
          
            
              UBS AG
              BFM8T61CT2L1QCEMIK50
            
            1669531.13000000
            USD
            1457000.00000000
            EUR
            2022-05-12
            -55767.84000000
          
        
        
          N
          N
          N
        
      
      
        KION Group AG
        5299005KY91C4C6U9H17
        
        000000000
        
          
        
        177909.00000000
        NS
        
        11725467.72000000
        2.580459423329
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank of America N.A.
        B4TYDEB6GKMZO031MB27
        
        000000000
        
          
        
        1.00000000
        NC
        
        70000.18000000
        0.015405152990
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Bank of America N.A.
              B4TYDEB6GKMZO031MB27
            
            970914000.00000000
            JPY
            8048784.43000000
            USD
            2022-04-28
            70000.18000000
          
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        
        000000000
        
          
        
        1.00000000
        NC
        
        -8679.88000000
        -0.00191020765
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            1564000.00000000
            EUR
            1723595.88000000
            USD
            2022-05-12
            -8679.88000000
          
        
        
          N
          N
          N
        
      
      
        State Street Bank & Trust Co.
        571474TGEMMWANRLN572
        
        000000000
        
          
        
        1.00000000
        NC
        
        -2820.54000000
        -0.00062072483
        N/A
        DFE
        
        CN
        N
        
        2
        
          
            
              State Street Bank & Trust Co.
              571474TGEMMWANRLN572
            
            1277232.81000000
            USD
            8116000.00000000
            CNY
            2022-05-18
            -2820.54000000
          
        
        
          N
          N
          N
        
      
      
        Genmab A/S
        529900MTJPDPE4MHJ122
        
        000000000
        
          
        
        32231.00000000
        NS
        
        11640324.13000000
        2.561721613938
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Barclays Bank PLC
        G5GSEF7VJP5I7OUK5573
        
        000000000
        
          
        
        1.00000000
        NC
        
        19184.66000000
        0.004222026605
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Barclays Bank PLC
              G5GSEF7VJP5I7OUK5573
            
            93599000.00000000
            INR
            1253351.01000000
            USD
            2022-04-07
            19184.66000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank USA N.A.
        1IE8VN30JCEQV1H4R804
        
        000000000
        
          
        
        1.00000000
        NC
        
        17.91000000
        0.000003941508
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              HSBC Bank USA N.A.
              1IE8VN30JCEQV1H4R804
            
            150730000.00000000
            JPY
            1238688.02000000
            USD
            2022-04-28
            17.91000000
          
        
        
          N
          N
          N
        
      
      
        Koninklijke Philips NV
        H1FJE8H61JGM1JSGM897
        
        000000000
        
          
        
        304710.00000000
        NS
        
        9291732.10000000
        2.044859806794
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        HSBC Bank USA N.A.
        1IE8VN30JCEQV1H4R804
        
        000000000
        
          
        
        1.00000000
        NC
        
        22987.18000000
        0.005058858773
        N/A
        DFE
        
        AU
        N
        
        2
        
          
            
              HSBC Bank USA N.A.
              1IE8VN30JCEQV1H4R804
            
            1188104.68000000
            USD
            1618000.00000000
            AUD
            2022-04-28
            22987.18000000
          
        
        
          N
          N
          N
        
      
      
        Bank of America N.A.
        B4TYDEB6GKMZO031MB27
        
        000000000
        
          
        
        1.00000000
        NC
        
        -118593.18000000
        -0.02609916262
        N/A
        DFE
        
        JP
        N
        
        2
        
          
            
              Bank of America N.A.
              B4TYDEB6GKMZO031MB27
            
            2123253.33000000
            USD
            243941000.00000000
            JPY
            2022-04-28
            -118593.18000000
          
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        
        000000000
        
          
        
        1.00000000
        NC
        
        16288.31000000
        0.003584618032
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            979000.00000000
            EUR
            1100622.05000000
            USD
            2022-05-12
            16288.31000000
          
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        
        000000000
        
          
        
        1.00000000
        NC
        
        8822.53000000
        0.001941601070
        N/A
        DFE
        
        XX
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            1634845.78000000
            USD
            1484000.00000000
            EUR
            2022-05-12
            8822.53000000
          
        
        
          N
          N
          N
        
      
      
        Adyen NV
        724500973ODKK3IFQ447
        
        000000000
        
          
        
        5430.00000000
        NS
        
        10755165.45000000
        2.366922045043
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Kerry Group PLC
        635400TLVVBNXLFHWC59
        
        000000000
        
          
        
        101034.00000000
        NS
        
        11299829.53000000
        2.486787929403
        Long
        EC
        CORP
        IE
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Bank & Trust Co.
        571474TGEMMWANRLN572
        
        000000000
        
          
        
        1.00000000
        NC
        
        1639.21000000
        0.000360745941
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              State Street Bank & Trust Co.
              571474TGEMMWANRLN572
            
            1521000.00000000
            CHF
            1648126.06000000
            USD
            2022-04-13
            1639.21000000
          
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        
        000000000
        
          
        
        1.00000000
        NC
        
        36721.30000000
        0.008081368426
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            389537000.00000000
            INR
            5173031.08000000
            USD
            2022-04-07
            36721.30000000
          
        
        
          N
          N
          N
        
      
      
        adidas AG
        549300JSX0Z4CW0V5023
        
        000000000
        
          
        
        44915.00000000
        NS
        
        10466357.73000000
        2.303363249744
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Worldline SA/France
        549300CJMQNCA0U4TS33
        
        000000000
        
          
        
        219990.00000000
        NS
        
        9547598.85000000
        2.101169182413
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank of America N.A.
        B4TYDEB6GKMZO031MB27
        
        000000000
        
          
        
        1.00000000
        NC
        
        120543.62000000
        0.026528401900
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Bank of America N.A.
              B4TYDEB6GKMZO031MB27
            
            251168000.00000000
            JPY
            2184593.87000000
            USD
            2022-04-28
            120543.62000000
          
        
        
          N
          N
          N
        
      
      
        Compass Group PLC
        2138008M6MH9OZ6U2T68
        
        000000000
        
          
        
        561270.00000000
        NS
        
        12078579.97000000
        2.658169912562
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Techtronic Industries Co Ltd
        549300HZW2SBE758OK89
        
        000000000
        
          
        
        517500.00000000
        NS
        
        8291107.16000000
        1.824649226091
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        Cellnex Telecom SA
        5493008T4YG3AQUI7P67
        
        000000000
        
          
        
        326396.00000000
        NS
        
        15707610.94000000
        3.456821820333
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          
        
      
      
        Nestle SA
        KY37LUS27QQX7BB93L28
        
        000000000
        
          
        
        121522.00000000
        NS
        
        15800128.02000000
        3.477182336144
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Pan Pacific International Holdings Corp
        529900QLHJM2E18A5763
        
        000000000
        
          
        
        589200.00000000
        NS
        
        9427505.18000000
        2.074739802380
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank of America N.A.
        B4TYDEB6GKMZO031MB27
        
        000000000
        
          
        
        1.00000000
        NC
        
        -94472.11000000
        -0.02079076522
        N/A
        DFE
        
        JP
        N
        
        2
        
          
            
              Bank of America N.A.
              B4TYDEB6GKMZO031MB27
            
            3300600.36000000
            USD
            390144000.00000000
            JPY
            2022-04-28
            -94472.11000000
          
        
        
          N
          N
          N
        
      
      
        Murata Manufacturing Co Ltd
        529900QZG6DL8ZRI7140
        
        000000000
        
          
        
        261600.00000000
        NS
        
        17232319.79000000
        3.792369144650
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        London Stock Exchange Group PLC
        213800QAUUUP6I445N30
        
        000000000
        
          
        
        146290.00000000
        NS
        
        15255199.29000000
        3.357258209452
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Recruit Holdings Co Ltd
        353800R2LRSMVVC4I806
        
        000000000
        
          
        
        254300.00000000
        NS
        
        11048576.29000000
        2.431493862992
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Bank of America N.A.
        B4TYDEB6GKMZO031MB27
        
        000000000
        
          
        
        1.00000000
        NC
        
        9258.71000000
        0.002037592532
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Bank of America N.A.
              B4TYDEB6GKMZO031MB27
            
            1218000.00000000
            CHF
            1327747.20000000
            USD
            2022-04-13
            9258.71000000
          
        
        
          N
          N
          N
        
      
      
        Bank of America N.A.
        B4TYDEB6GKMZO031MB27
        
        000000000
        
          
        
        1.00000000
        NC
        
        -22115.54000000
        -0.00486703430
        N/A
        DFE
        
        CH
        N
        
        2
        
          
            
              Bank of America N.A.
              B4TYDEB6GKMZO031MB27
            
            1731387.56000000
            USD
            1579000.00000000
            CHF
            2022-04-13
            -22115.54000000
          
        
        
          N
          N
          N
        
      
      
        Bank of America N.A.
        B4TYDEB6GKMZO031MB27
        
        000000000
        
          
        
        1.00000000
        NC
        
        -96078.31000000
        -0.02114424655
        N/A
        DFE
        
        JP
        N
        
        2
        
          
            
              Bank of America N.A.
              B4TYDEB6GKMZO031MB27
            
            1861682.45000000
            USD
            214851000.00000000
            JPY
            2022-04-28
            -96078.31000000
          
        
        
          N
          N
          N
        
      
      
        FANUC Corp
        529900QTSW745LOKW705
        
        000000000
        
          
        
        59800.00000000
        NS
        
        10495483.91000000
        2.309773136960
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Sika AG
        549300R3N69ECGYPU434
        
        000000000
        
          
        
        55863.00000000
        NS
        
        18482475.56000000
        4.067494735745
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          
        
      
      
        Pernod Ricard SA
        52990097YFPX9J0H5D87
        
        000000000
        
          
        
        46170.00000000
        NS
        
        10144055.33000000
        2.232433178117
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        
        000000000
        
          
        
        1.00000000
        NC
        
        48297.73000000
        0.010629028664
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            1564000.00000000
            EUR
            1780573.49000000
            USD
            2022-05-12
            48297.73000000
          
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        
        000000000
        
          
        
        1.00000000
        NC
        
        -54863.19000000
        -0.01207390946
        N/A
        DFE
        
        JP
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            1093881.67000000
            USD
            126435000.00000000
            JPY
            2022-04-28
            -54863.19000000
          
        
        
          N
          N
          N
        
      
      
        Barclays Bank PLC
        G5GSEF7VJP5I7OUK5573
        
        000000000
        
          
        
        1.00000000
        NC
        
        -147929.07000000
        -0.03255520136
        N/A
        DFE
        
        JP
        N
        
        2
        
          
            
              Barclays Bank PLC
              G5GSEF7VJP5I7OUK5573
            
            3639543.95000000
            USD
            424884000.00000000
            JPY
            2022-04-28
            -147929.07000000
          
        
        
          N
          N
          N
        
      
      
        Bank of America N.A.
        B4TYDEB6GKMZO031MB27
        
        000000000
        
          
        
        1.00000000
        NC
        
        40115.84000000
        0.008828415192
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Bank of America N.A.
              B4TYDEB6GKMZO031MB27
            
            149241000.00000000
            JPY
            1266549.63000000
            USD
            2022-04-28
            40115.84000000
          
        
        
          N
          N
          N
        
      
      
        State Street Bank & Trust Co.
        571474TGEMMWANRLN572
        
        000000000
        
          
        
        1.00000000
        NC
        
        -10214.79000000
        -0.00224799997
        N/A
        DFE
        
        HK
        N
        
        2
        
          
            
              State Street Bank & Trust Co.
              571474TGEMMWANRLN572
            
            4214814.62000000
            USD
            32929000.00000000
            HKD
            2022-04-28
            -10214.79000000
          
        
        
          N
          N
          N
        
      
      
        UBS AG
        BFM8T61CT2L1QCEMIK50
        
        000000000
        
          
        
        1.00000000
        NC
        
        -6783.33000000
        -0.00149282811
        N/A
        DFE
        
        CH
        N
        
        2
        
          
            
              UBS AG
              BFM8T61CT2L1QCEMIK50
            
            1153153.86000000
            USD
            1059000.00000000
            CHF
            2022-04-13
            -6783.33000000
          
        
        
          N
          N
          N
        
      
      
        Yum China Holdings Inc
        529900DO9BYZ7VA3K502
        
        98850P109
        
          
        
        208011.00000000
        NS
        USD
        8640776.94000000
        1.901602120457
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Barclays Bank PLC
        G5GSEF7VJP5I7OUK5573
        
        000000000
        
          
        
        1.00000000
        NC
        
        93759.60000000
        0.020633960974
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Barclays Bank PLC
              G5GSEF7VJP5I7OUK5573
            
            153607000.00000000
            HKD
            19707351.47000000
            USD
            2022-04-28
            93759.60000000
          
        
        
          N
          N
          N
        
      
      
        Bank of America N.A.
        B4TYDEB6GKMZO031MB27
        
        000000000
        
          
        
        1.00000000
        NC
        
        -7245.30000000
        -0.00159449525
        N/A
        DFE
        
        GB
        N
        
        2
        
          
            
              Bank of America N.A.
              B4TYDEB6GKMZO031MB27
            
            1738125.55000000
            USD
            1318000.00000000
            GBP
            2022-06-09
            -7245.30000000
          
        
        
          N
          N
          N
        
      
      
        Bank of America N.A.
        B4TYDEB6GKMZO031MB27
        
        000000000
        
          
        
        1.00000000
        NC
        
        1926.10000000
        0.000423882698
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Bank of America N.A.
              B4TYDEB6GKMZO031MB27
            
            9203000.00000000
            HKD
            1177028.06000000
            USD
            2022-04-28
            1926.10000000
          
        
        
          N
          N
          N
        
      
      
        Lonza Group AG
        549300EFW4H2TCZ71055
        
        000000000
        
          
        
        26620.00000000
        NS
        
        19288939.90000000
        4.244975801356
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        BNP Paribas SA
        R0MUWSFPU8MPRO8K5P83
        
        000000000
        
          
        
        1.00000000
        NC
        
        -50113.37000000
        -0.01102860209
        N/A
        DFE
        
        IN
        N
        
        2
        
          
            
              BNP Paribas SA
              R0MUWSFPU8MPRO8K5P83
            
            5088097.54000000
            USD
            382080000.00000000
            INR
            2022-04-07
            -50113.37000000
          
        
        
          N
          N
          N
        
      
      
        Nidec Corp
        353800IF171MZTNL6Y31
        
        000000000
        
          
        
        197600.00000000
        NS
        
        15607053.03000000
        3.434691734553
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Bank of America N.A.
        B4TYDEB6GKMZO031MB27
        
        000000000
        
          
        
        1.00000000
        NC
        
        -14383.62000000
        -0.00316544709
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Bank of America N.A.
              B4TYDEB6GKMZO031MB27
            
            1492000.00000000
            EUR
            1638145.43000000
            USD
            2022-05-12
            -14383.62000000
          
        
        
          N
          N
          N
        
      
      
        Bank of America N.A.
        B4TYDEB6GKMZO031MB27
        
        000000000
        
          
        
        1.00000000
        NC
        
        -25023.84000000
        -0.00550707274
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Bank of America N.A.
              B4TYDEB6GKMZO031MB27
            
            1405000.00000000
            CHF
            1495892.68000000
            USD
            2022-04-13
            -25023.84000000
          
        
        
          N
          N
          N
        
      
      
        Ashtead Group PLC
        2138007UTBN8X9K1A235
        
        000000000
        
          
        
        269852.00000000
        NS
        
        16991067.88000000
        3.739276101420
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Kose Corp
        353800NX4GGAVDHHY664
        
        000000000
        
          
        
        82000.00000000
        NS
        
        8579293.25000000
        1.888071217381
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        NatWest Markets PLC
        RR3QWICWWIPCS8A4S074
        
        000000000
        
          
        
        1.00000000
        NC
        
        -3357.20000000
        -0.00073882923
        N/A
        DFE
        
        SE
        N
        
        2
        
          
            
              NatWest Markets PLC
              RR3QWICWWIPCS8A4S074
            
            13099855.85000000
            USD
            122913000.00000000
            SEK
            2022-06-17
            -3357.20000000
          
        
        
          N
          N
          N
        
      
      
        State Street Bank & Trust Co.
        571474TGEMMWANRLN572
        
        000000000
        
          
        
        1.00000000
        NC
        
        103131.15000000
        0.022696386550
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              State Street Bank & Trust Co.
              571474TGEMMWANRLN572
            
            3515000.00000000
            EUR
            3996321.25000000
            USD
            2022-05-12
            103131.15000000
          
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        
        000000000
        
          
        
        1.00000000
        NC
        
        44613.41000000
        0.009818209131
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            216792000.00000000
            JPY
            1826168.31000000
            USD
            2022-04-28
            44613.41000000
          
        
        
          N
          N
          N
        
      
      
        Alstom SA
        96950032TUYMW11FB530
        
        000000000
        
          
        
        368913.00000000
        NS
        
        8632147.52000000
        1.899703017693
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Barclays Bank PLC
        G5GSEF7VJP5I7OUK5573
        
        000000000
        
          
        
        1.00000000
        NC
        
        -9312.74000000
        -0.00204948307
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Barclays Bank PLC
              G5GSEF7VJP5I7OUK5573
            
            1318000.00000000
            GBP
            1721567.51000000
            USD
            2022-06-09
            -9312.74000000
          
        
        
          N
          N
          N
        
      
      
        Alliance Bernstein
        5493006YWHO7MNK2U579
        
        018616748
        
          
        
        16828108.88000000
        NS
        USD
        16828108.88000000
        3.703413217550
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UBS AG
        BFM8T61CT2L1QCEMIK50
        
        000000000
        
          
        
        1.00000000
        NC
        
        36992.91000000
        0.008141142467
        N/A
        DFE
        
        IN
        N
        
        2
        
          
            
              UBS AG
              BFM8T61CT2L1QCEMIK50
            
            1710544.66000000
            USD
            132533000.00000000
            INR
            2022-04-07
            36992.91000000
          
        
        
          N
          N
          N
        
      
      
        Bank of America N.A.
        B4TYDEB6GKMZO031MB27
        
        000000000
        
          
        
        1.00000000
        NC
        
        -77506.15000000
        -0.01705701468
        N/A
        DFE
        
        JP
        N
        
        2
        
          
            
              Bank of America N.A.
              B4TYDEB6GKMZO031MB27
            
            1454210.77000000
            USD
            167527000.00000000
            JPY
            2022-04-28
            -77506.15000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank USA N.A.
        1IE8VN30JCEQV1H4R804
        
        000000000
        
          
        
        1.00000000
        NC
        
        20802.01000000
        0.004577961750
        N/A
        DFE
        
        XX
        N
        
        2
        
          
            
              HSBC Bank USA N.A.
              1IE8VN30JCEQV1H4R804
            
            7562992.33000000
            USD
            48322000.00000000
            CNY
            2022-05-18
            20802.01000000
          
        
        
          N
          N
          N
        
      
      
        Alliance Bernstein
        5493006YWHO7MNK2U579
        
        018616748
        
          
        
        9289358.55000000
        NS
        USD
        9289358.55000000
        2.044337452410
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        Capgemini SE
        96950077L0TN7BAROX36
        
        000000000
        
          
        
        77231.00000000
        NS
        
        17137781.68000000
        3.771563854607
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        UBS AG
        BFM8T61CT2L1QCEMIK50
        
        000000000
        
          
        
        1.00000000
        NC
        
        288240.61000000
        0.063433989672
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              UBS AG
              BFM8T61CT2L1QCEMIK50
            
            634732000.00000000
            JPY
            5504345.93000000
            USD
            2022-04-28
            288240.61000000
          
        
        
          N
          N
          N
        
      
      
        Barclays Bank PLC
        G5GSEF7VJP5I7OUK5573
        
        000000000
        
          
        
        1.00000000
        NC
        
        10650.95000000
        0.002343987033
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Barclays Bank PLC
              G5GSEF7VJP5I7OUK5573
            
            2619000.00000000
            EUR
            2911437.54000000
            USD
            2022-05-12
            10650.95000000
          
        
        
          N
          N
          N
        
      
      
        HSBC Bank USA N.A.
        1IE8VN30JCEQV1H4R804
        
        000000000
        
          
        
        1.00000000
        NC
        
        -2026.45000000
        -0.00044596702
        N/A
        DFE
        
        CN
        N
        
        2
        
          
            
              HSBC Bank USA N.A.
              1IE8VN30JCEQV1H4R804
            
            1138257.01000000
            USD
            7236000.00000000
            CNY
            2022-05-18
            -2026.45000000
          
        
        
          N
          N
          N
        
      
      
        Australia & New Zealand Banking Group Ltd.
        JHE42UYNWWTJB8YTTU19
        
        000000000
        
          
        
        1.00000000
        NC
        
        -46102.74000000
        -0.01014597052
        N/A
        DFE
        
        JP
        N
        
        2
        
          
            
              Australia & New Zealand Banking Group Ltd.
              JHE42UYNWWTJB8YTTU19
            
            2185674.64000000
            USD
            260358000.00000000
            JPY
            2022-04-28
            -46102.74000000
          
        
        
          N
          N
          N
        
      
      
        NatWest Markets PLC
        RR3QWICWWIPCS8A4S074
        
        000000000
        
          
        
        1.00000000
        NC
        
        23344.30000000
        0.005137451260
        N/A
        DFE
        
        AU
        N
        
        2
        
          
            
              NatWest Markets PLC
              RR3QWICWWIPCS8A4S074
            
            1196729.70000000
            USD
            1630000.00000000
            AUD
            2022-04-28
            23344.30000000
          
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        
        000000000
        
          
        
        1.00000000
        NC
        
        -4027.57000000
        -0.00088635960
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            355913000.00000000
            INR
            4688926.95000000
            USD
            2022-04-07
            -4027.57000000
          
        
        
          N
          N
          N
        
      
      
        State Street Bank & Trust Co.
        571474TGEMMWANRLN572
        
        000000000
        
          
        
        1.00000000
        NC
        
        -2872.57000000
        -0.00063217523
        N/A
        DFE
        
        HK
        N
        
        2
        
          
            
              State Street Bank & Trust Co.
              571474TGEMMWANRLN572
            
            1477017.10000000
            USD
            11545000.00000000
            HKD
            2022-04-28
            -2872.57000000
          
        
        
          N
          N
          N
        
      
      
        State Street Bank & Trust Co.
        571474TGEMMWANRLN572
        
        000000000
        
          
        
        1.00000000
        NC
        
        -1768.63000000
        -0.00038922779
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              State Street Bank & Trust Co.
              571474TGEMMWANRLN572
            
            1289000.00000000
            EUR
            1425919.00000000
            USD
            2022-05-12
            -1768.63000000
          
        
        
          N
          N
          N
        
      
      
        Bank of America N.A.
        B4TYDEB6GKMZO031MB27
        
        000000000
        
          
        
        1.00000000
        NC
        
        -13244.33000000
        -0.00291472007
        N/A
        DFE
        
        XX
        N
        
        2
        
          
            
              Bank of America N.A.
              B4TYDEB6GKMZO031MB27
            
            1401058.61000000
            USD
            1253000.00000000
            EUR
            2022-05-12
            -13244.33000000
          
        
        
          N
          N
          N
        
      
      
        Bank of America N.A.
        B4TYDEB6GKMZO031MB27
        
        000000000
        
          
        
        1.00000000
        NC
        
        64764.43000000
        0.014252905528
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Bank of America N.A.
              B4TYDEB6GKMZO031MB27
            
            4924000.00000000
            CHF
            5395008.52000000
            USD
            2022-04-13
            64764.43000000
          
        
        
          N
          N
          N
        
      
      
        Bank of America N.A.
        B4TYDEB6GKMZO031MB27
        
        000000000
        
          
        
        1.00000000
        NC
        
        545251.01000000
        0.119995051833
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Bank of America N.A.
              B4TYDEB6GKMZO031MB27
            
            14859000.00000000
            EUR
            17002978.36000000
            USD
            2022-05-12
            545251.01000000
          
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        
        000000000
        
          
        
        1.00000000
        NC
        
        -20590.24000000
        -0.00453135688
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            2753000.00000000
            EUR
            3028613.84000000
            USD
            2022-05-12
            -20590.24000000
          
        
        
          N
          N
          N
        
      
      
        State Street Bank & Trust Co.
        571474TGEMMWANRLN572
        
        000000000
        
          
        
        1.00000000
        NC
        
        -155661.62000000
        -0.03425692720
        N/A
        DFE
        
        JP
        N
        
        2
        
          
            
              State Street Bank & Trust Co.
              571474TGEMMWANRLN572
            
            3036898.85000000
            USD
            350609000.00000000
            JPY
            2022-04-28
            -155661.62000000
          
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        
        000000000
        
          
        
        1.00000000
        NC
        
        -52807.74000000
        -0.01162156031
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            3546000.00000000
            EUR
            3874717.75000000
            USD
            2022-05-12
            -52807.74000000
          
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        
        000000000
        
          
        
        1.00000000
        NC
        
        16480.50000000
        0.003626913871
        N/A
        DFE
        
        XX
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            5677656.14000000
            USD
            5141000.00000000
            EUR
            2022-05-12
            16480.50000000
          
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        
        000000000
        
          
        
        1.00000000
        NC
        
        1971944.01000000
        0.433971729264
        N/A
        DFE
        
        AU
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            32878010.32000000
            USD
            46559000.00000000
            AUD
            2022-04-28
            1971944.01000000
          
        
        
          N
          N
          N
        
      
      
        AIA Group Ltd
        ZP5ILWVSYE4LJGMMVD57
        
        000000000
        
          
        
        1505400.00000000
        NS
        
        15719202.00000000
        3.459372700240
        Long
        EC
        CORP
        HK
        N
        
        2
        
          N
          N
          N
        
      
      
        NatWest Markets PLC
        RR3QWICWWIPCS8A4S074
        
        000000000
        
          
        
        1.00000000
        NC
        
        -9666.46000000
        -0.00212732731
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              NatWest Markets PLC
              RR3QWICWWIPCS8A4S074
            
            13022000.00000000
            CHF
            14086685.80000000
            USD
            2022-04-13
            -9666.46000000
          
        
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        
        000000000
        
          
        
        1.00000000
        NC
        
        -1808377.23000000
        -0.39797508939
        N/A
        DFE
        
        JP
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            32442127.96000000
            USD
            3727728000.00000000
            JPY
            2022-04-28
            -1808377.23000000
          
        
        
          N
          N
          N
        
      
      
        Bank of America N.A.
        B4TYDEB6GKMZO031MB27
        
        000000000
        
          
        
        1.00000000
        NC
        
        41432.83000000
        0.009118249195
        N/A
        DFE
        
        US
        N
        
        2
        
          
            
              Bank of America N.A.
              B4TYDEB6GKMZO031MB27
            
            154993000.00000000
            JPY
            1315135.45000000
            USD
            2022-04-28
            41432.83000000
          
        
        
          N
          N
          N
        
      
      
        HDFC Bank Ltd
        335800ZQ6I4E2JXENC50
        
        40415F101
        
          
        
        215668.00000000
        NS
        USD
        13226918.44000000
        2.910888260080
        Long
        EC
        CORP
        IN
        N
        
        1
        
          N
          N
          N
        
      
      
        Goldman Sachs Bank USA
        KD3XUN7C6T14HNAYLU02
        
        000000000
        
          
        
        1.00000000
        NC
        
        -4631.78000000
        -0.00101932994
        N/A
        DFE
        
        HK
        N
        
        2
        
          
            
              Goldman Sachs Bank USA
              KD3XUN7C6T14HNAYLU02
            
            1320955.38000000
            USD
            10309000.00000000
            HKD
            2022-04-28
            -4631.78000000
          
        
        
          N
          N
          N
        
      
      
        Teleperformance
        9695004GI61FHFFNRG61
        
        000000000
        
          
        
        26220.00000000
        NS
        
        9987145.86000000
        2.197901632754
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Citibank N.A.
        E57ODZWZ7FF32TWEFA76
        
        000000000
        
          
        
        1.00000000
        NC
        
        -29635.04000000
        -0.00652187358
        N/A
        DFE
        
        XX
        N
        
        2
        
          
            
              Citibank N.A.
              E57ODZWZ7FF32TWEFA76
            
            3362382.98000000
            USD
            3009000.00000000
            EUR
            2022-05-12
            -29635.04000000
          
        
        
          N
          N
          N
        
      
    
    
      
      
      
      
    
    
      2022-04-27
      AB CAP FUND, INC.
      Joseph Mantineo
      Joseph Mantineo
      Treasuer and Chief Financial Officer
    
  
  XXXX

AB Cap Fund, Inc.

AB Concentrated International Growth Portfolio

Portfolio of Investments

March 31, 2022 (unaudited)

 

Company		Shares				U.S. $ Value
COMMON STOCKS – 95.9%
Industrials – 20.4%
Electrical Equipment – 3.4%
Nidec Corp.(a)			197,600			$	15,607,053
Machinery – 8.6%
Alstom SA			368,913				8,632,147
FANUC Corp.			59,800				10,495,484
KION Group AG			177,909				11,725,468
Techtronic Industries Co., Ltd.			517,500				8,291,107
							39,144,206
Professional Services – 4.6%
Recruit Holdings Co., Ltd.			254,300				11,048,576
Teleperformance			26,220				9,987,146
							21,035,722
Trading Companies & Distributors – 3.8%
Ashtead Group PLC			269,852				16,991,068
							92,778,049
Information Technology – 19.2%
Electronic Equipment, Instruments & Components – 3.8%
Murata Manufacturing Co., Ltd.			261,600				17,232,320
IT Services – 8.2%
Adyen NV(b) (c)			5,430				10,755,165
Capgemini SE			77,231				17,137,782
Worldline SA/France(b) (c)			219,990				9,547,599
							37,440,546
Semiconductors & Semiconductor Equipment – 3.8%
ASML Holding NV			25,790				17,233,431
Software – 3.4%
SAP SE			138,393				15,337,835
							87,244,132
Financials – 16.4%
Banks – 2.9%
HDFC Bank Ltd. (ADR)			215,668				13,226,918
Capital Markets – 10.1%
London Stock Exchange Group PLC			146,290				15,255,199
Partners Group Holding AG			10,879				13,470,394
St. James’s Place PLC			912,472				17,203,184
							45,928,777
Insurance – 3.4%
AIA Group Ltd.			1,505,400				15,719,202
							74,874,897
Consumer Discretionary – 11.5%
Hotels, Restaurants & Leisure – 4.6%
Compass Group PLC			561,270				12,078,580
Yum China Holdings, Inc.			208,011				8,640,777
							20,719,357

 

1

Company		Shares				U.S. $ Value
Multiline Retail – 2.1%
Pan Pacific International Holdings Corp.			589,200			$	9,427,505
Textiles, Apparel & Luxury Goods – 4.8%
adidas AG			44,915				10,466,358
LVMH Moet Hennessy Louis Vuitton SE			16,252				11,600,656
							22,067,014
							52,213,876
Consumer Staples – 10.1%
Beverages – 2.2%
Pernod Ricard SA			46,170				10,144,055
Food Products – 6.0%
Kerry Group PLC - Class A			101,034				11,299,830
Nestle SA			121,522				15,800,128
							27,099,958
Personal Products – 1.9%
Kose Corp.(a)			82,000				8,579,293
							45,823,306
Health Care – 8.8%
Biotechnology – 2.6%
Genmab A/S(c)			32,231				11,640,324
Health Care Equipment & Supplies – 2.0%
Koninklijke Philips NV			304,710				9,291,732
Life Sciences Tools & Services – 4.2%
Lonza Group AG			26,620				19,288,940
							40,220,996
Communication Services – 5.4%
Diversified Telecommunication Services – 3.4%
Cellnex Telecom SA(a) (b)			326,396				15,707,611
Entertainment – 2.0%
Sea Ltd. (ADR)(c)			74,550				8,930,345
							24,637,956
Materials – 4.1%
Chemicals – 4.1%
Sika AG(a)			55,863				18,482,476
Total Common Stocks (cost $449,663,794)							436,275,688
SHORT-TERM INVESTMENTS – 3.7%
Investment Companies – 3.7%
AB Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB, 0.19%(d) (e) (f) (cost $16,828,109)			16,828,109				16,828,109

 

2

Company		Shares				U.S. $ Value
Total Investments Before Security Lending Collateral for Securities Loaned – 99.6% (cost $466,491,903)						$	453,103,797
INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED – 2.1%
Investment Companies – 2.1%
AB Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB, 0.19%(d) (e) (f) (cost $9,289,359)			9,289,359				9,289,359
Total Investments – 101.7% (cost $475,781,262)(g)							462,393,156
Other assets less liabilities – (1.7)%							(7,573,094	)
Net Assets – 100.0%						$	454,820,062

FORWARD CURRENCY EXCHANGE CONTRACTS

 

Counterparty		Contracts to Deliver (000)										In Exchange For (000)										Settlement Date					Unrealized Appreciation/ (Depreciation)
Australia and New Zealand Banking Group Ltd.				USD					2,186					JPY					260,358					04/28/2022				$	(46,103	)
Bank of America, NA				CHF					6,142					USD					6,723					04/13/2022					74,023
Bank of America, NA				CHF					1,405					USD					1,496					04/13/2022					(25,024	)
Bank of America, NA				USD					1,510					CHF					1,397					04/13/2022					1,915
Bank of America, NA				USD					1,731					CHF					1,579					04/13/2022					(22,116	)
Bank of America, NA				HKD					9,203					USD					1,177					04/28/2022					1,926
Bank of America, NA				JPY					1,526,316					USD					12,815					04/28/2022					272,093
Bank of America, NA				USD					1,571					HKD					12,295					04/28/2022					(1,400	)
Bank of America, NA				USD					15,997					JPY					1,850,851					04/28/2022					(787,099	)
Bank of America, NA				EUR					14,859					USD					17,003					05/12/2022					545,251
Bank of America, NA				EUR					1,492					USD					1,638					05/12/2022					(14,384	)
Bank of America, NA				USD					1,401					EUR					1,253					05/12/2022					(13,244	)
Bank of America, NA				USD					3,146					GBP					2,389					06/09/2022					(9,015	)
Barclays Bank PLC				INR					93,599					USD					1,253					04/07/2022					19,184
Barclays Bank PLC				HKD					173,162					USD					22,210					04/28/2022					99,083
Barclays Bank PLC				JPY					132,084					USD					1,151					04/28/2022					65,397
Barclays Bank PLC				USD					3,640					JPY					424,884					04/28/2022					(147,929	)
Barclays Bank PLC				EUR					2,619					USD					2,911					05/12/2022					10,651
Barclays Bank PLC				USD					1,580					EUR					1,428					05/12/2022					1,347
Barclays Bank PLC				GBP					1,318					USD					1,722					06/09/2022					(9,313	)
BNP Paribas SA				USD					5,088					INR					382,080					04/07/2022					(50,113	)
BNP Paribas SA				CNH					8,210					USD					1,284					05/18/2022					(5,593	)
Citibank, NA				INR					389,537					USD					5,173					04/07/2022					36,721
Citibank, NA				INR					355,913					USD					4,689					04/07/2022					(4,028	)
Citibank, NA				USD					4,284					INR					324,436					04/07/2022					(5,923	)
Citibank, NA				JPY					376,029					USD					3,205					04/28/2022					114,450
Citibank, NA				USD					32,878					AUD					46,559					04/28/2022					1,971,944
Citibank, NA				USD					33,536					JPY					3,854,163					04/28/2022					(1,863,240	)
Citibank, NA				EUR					2,543					USD					2,881					05/12/2022					64,586
Citibank, NA				EUR					11,470					USD					12,612					05/12/2022					(92,037	)
Citibank, NA				USD					7,313					EUR					6,625					05/12/2022					25,304
Citibank, NA				USD					3,362					EUR					3,009					05/12/2022					(29,635	)
Citibank, NA				INR					324,436					USD					4,242					07/07/2022					17,598
Goldman Sachs Bank USA				USD					1,321					HKD					10,309					04/28/2022					(4,632	)
Goldman Sachs Bank USA				CNH					102,504					USD					16,027					05/18/2022					(68,311	)
HSBC Bank USA				JPY					150,730					USD					1,239					04/28/2022					18
HSBC Bank USA				USD					1,188					AUD					1,618					04/28/2022					22,987
HSBC Bank USA				USD					7,563					CNH					48,322					05/18/2022					20,802
HSBC Bank USA				USD					2,768					CNH					17,731					05/18/2022					16,037

 

3

Counterparty		Contracts to Deliver (000)										In Exchange For (000)										Settlement Date					Unrealized Appreciation/ (Depreciation)
HSBC Bank USA				USD					1,138					CNH					7,236					05/18/2022				$	(2,027	)
Natwest Markets PLC				CHF					13,022					USD					14,087					04/13/2022					(9,666	)
Natwest Markets PLC				USD					1,197					AUD					1,630					04/28/2022					23,344
Natwest Markets PLC				EUR					1,589					USD					1,768					05/12/2022					8,191
Natwest Markets PLC				USD					1,201					EUR					1,085					05/12/2022					687
Natwest Markets PLC				USD					13,100					SEK					122,913					06/17/2022					(3,357	)
State Street Bank & Trust Co.				CHF					2,806					USD					3,047					04/13/2022					9,078
State Street Bank & Trust Co.				JPY					174,612					USD					1,509					04/28/2022					73,618
State Street Bank & Trust Co.				USD					5,692					HKD					44,474					04/28/2022					(13,088	)
State Street Bank & Trust Co.				USD					3,037					JPY					350,609					04/28/2022					(155,662	)
State Street Bank & Trust Co.				EUR					3,515					USD					3,996					05/12/2022					103,131
State Street Bank & Trust Co.				EUR					1,289					USD					1,426					05/12/2022					(1,769	)
State Street Bank & Trust Co.				USD					1,778					EUR					1,547					05/12/2022					(64,700	)
State Street Bank & Trust Co.				USD					1,277					CNH					8,116					05/18/2022					(2,821	)
UBS AG				USD					1,711					INR					132,533					04/07/2022					36,993
UBS AG				CHF					1,323					USD					1,441					04/13/2022					8,647
UBS AG				USD					2,280					CHF					2,099					04/13/2022					(7,981	)
UBS AG				JPY					634,732					USD					5,504					04/28/2022					288,241
UBS AG				USD					1,075					AUD					1,458					04/28/2022					16,506
UBS AG				USD					1,838					JPY					212,278					04/28/2022					(93,609	)
UBS AG				EUR					1,459					USD					1,629					05/12/2022					13,440
UBS AG				USD					1,670					EUR					1,457					05/12/2022					(55,768	)
																												$	353,606

 

(a)	Represents entire or partial securities out on loan.

(b)

Security is exempt from registration under Rule 144A or Regulation S of the Securities Act of 1933. These securities are considered restricted, but liquid and may be resold in transactions exempt from registration. At March 31, 2022, the aggregate market value of these securities amounted to $36,010,375 or 7.9% of net assets.

(c)	Non-income producing security.

(d)	Affiliated investments.

(e)	The rate shown represents the 7-day yield as of period end.

(f)	To obtain a copy of the fund’s shareholder report, please go to the Securities and Exchange Commission’s website at www.sec.gov, or call AB at (800) 227-4618.

(g)

As of March 31, 2022, the cost basis of investment securities owned was substantially identical for both book and tax purposes. Gross unrealized appreciation of investments was $47,584,985 and gross unrealized depreciation of investments was $(60,619,485), resulting in net unrealized depreciation of $(13,034,500).

 

Please note: The sector classifications presented herein are based on the Global Industry Classification Standard (GICS) which was developed by Morgan Stanley Capital International and Standard & Poor’s. The components are divided into sector, industry group, and industry sub-indices as classified by the GICS for each of the market capitalization indices in the broad market.

Currency Abbreviations:

AUD – Australian Dollar

CHF – Swiss Franc

CNH – Chinese Yuan Renminbi (Offshore)

EUR – Euro

GBP – Great British Pound

HKD – Hong Kong Dollar

INR – Indian Rupee

JPY – Japanese Yen

 

4

SEK – Swedish Krona

USD – United States Dollar

Glossary:

ADR – American Depositary Receipt

 

5

COUNTRY BREAKDOWN¹

March 31, 2022 (unaudited)

 

	16.0	%		Japan
	14.8	%		France
	14.8	%		Switzerland
	13.5	%		United Kingdom
	8.3	%		Germany
	8.2	%		Netherlands
	5.3	%		Hong Kong
	3.5	%		Spain
	2.9	%		India
	2.6	%		Denmark
	2.5	%		Ireland
	2.0	%		Taiwan
	1.9	%		China
	3.7	%		Short-Term
	100.0	%		Total Investments

 

1

All data are as of March 31, 2022. The Fund’s country breakdown is expressed as a percentage of total investments (excluding security lending collateral) and may vary over time. The Fund also enters into derivative transactions, which may be used for hedging or investment purposes (see “Portfolio of Investments” section of the report for additional details).

 

6

AB Cap Fund, Inc.

AB Concentrated International Growth Portfolio

March 31, 2022 (unaudited)

In accordance with U.S. GAAP regarding fair value measurements, fair value is defined as the price that the Fund would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants at the measurement date. U.S. GAAP establishes a framework for measuring fair value, and a three-level hierarchy for fair value measurements based upon the transparency of inputs to the valuation of an asset or liability (including those valued based on their market values). Inputs may be observable or unobservable and refer broadly to the assumptions that market participants would use in pricing the asset or liability. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability based on market data obtained from sources independent of the Fund. Unobservable inputs reflect the Fund’s own assumptions about the assumptions that market participants would use in pricing the asset or liability based on the best information available in the circumstances. Each investment is assigned a level based upon the observability of the inputs which are significant to the overall valuation. The three-tier hierarchy of inputs is summarized below.

 

•

Level 1 - quoted prices in active markets for identical investments

•

Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.)

•

Level 3 - significant unobservable inputs (including the Fund’s own assumptions in determining the fair value of investments)

The fair value of debt instruments, such as bonds, and over-the-counter derivatives is generally based on market price quotations, recently executed market transactions (where observable) or industry recognized modeling techniques and are generally classified as Level 2. Pricing vendor inputs to Level 2 valuations may include quoted prices for similar investments in active markets, interest rate curves, coupon rates, currency rates, yield curves, option adjusted spreads, default rates, credit spreads and other unique security features in order to estimate the relevant cash flows which is then discounted to calculate fair values. If these inputs are unobservable and significant to the fair value, these investments will be classified as Level 3.

Where readily available market prices or relevant bid prices are not available for certain equity investments, such investments may be valued based on similar publicly traded investments, movements in relevant indices since last available prices or based upon underlying company fundamentals and comparable company data (such as multiples to earnings or other multiples to equity). Where an investment is valued using an observable input, by pricing vendors, such as another publicly traded security, the investment will be classified as Level 2. If management determines that an adjustment is appropriate based on restrictions on resale, illiquidity or uncertainty, and such adjustment is a significant component of the valuation, the investment will be classified as Level 3. An investment will also be classified as Level 3 where management uses company fundamentals and other significant inputs to determine the valuation.

The following table summarizes the valuation of the Fund’s investments by the above fair value hierarchy levels as of March 31, 2022:

 

Investments in Securities:		Level 1				Level 2				Level 3				Total
Assets:
Common Stocks:
Industrials		$	—			$	92,778,049			$	—			$	92,778,049
Information Technology			—				87,244,132				—				87,244,132
Financials			13,226,918				61,647,979				—				74,874,897

 

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Investments in Securities:		Level 1				Level 2				Level 3				Total
Consumer Discretionary		$	8,640,777			$	43,573,099			$	—			$	52,213,876
Consumer Staples			11,299,830				34,523,476				—				45,823,306
Health Care			—				40,220,996				—				40,220,996
Communication Services			8,930,345				15,707,611				—				24,637,956
Materials			—				18,482,476				—				18,482,476
Short-Term Investments			16,828,109				—				—				16,828,109
Investments of Cash Collateral for Securities Loaned in Affiliated Money Market Fund			9,289,359				—				—				9,289,359
Total Investments in Securities			68,215,338				394,177,818	(a)			—				462,393,156
Other Financial Instruments(b):
Assets:
Forward Currency Exchange Contracts			—				3,963,193				—				3,963,193
Liabilities:
Forward Currency Exchange Contracts			—				(3,609,587	)			—				(3,609,587	)
Total		$	68,215,338			$	394,531,424			$	—			$	462,746,762

 

(a)	A significant portion of the Fund’s foreign equity investments are categorized as Level 2 investments since they are valued using fair value prices based on third party vendor modeling tools to the extent available.

 

(b)

Other financial instruments are derivative instruments, such as futures, forwards and swaps, which are valued at the unrealized appreciation/(depreciation) on the instrument. Other financial instruments may also include swaps with upfront premiums, options written and swaptions written which are valued at market value.

A summary of the Fund’s transactions in AB mutual funds for the nine months ended March 31, 2022 is as follows:

 

Fund		Market Value 06/30/2021 (000)				Purchases at Cost (000)				Sales Proceeds (000)				Market Value 03/31/2022 (000)				Dividend Income (000)
Government Money Market Portfolio		$	12,685			$	137,195			$	133,052			$	16,828			$	3
Government Money Market Portfolio*			0				51,961				42,672				9,289				0	**
Total		$	12,685			$	189,156			$	175,724			$	26,117			$	3

 

*	Investments of cash collateral for securities lending transactions.

**	Amount less than $500.

 

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