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

  
    NPORT-P
    false
    
      
      
        
          0000081443
          XXXXXXXX
        
      
      
      
      
        S000047073
        C000147182
        C000147183
        C000147177
      
      
      
    
  
  
    
      AB CAP FUND, INC.
      811-01716
      0000081443
      549300I24E20QB4B6Y20
      ALLIANCEBERNSTEIN LP
      1345 AVENUE OF THE AMERICAS
      NEW YORK
      
      10105
      212-969-1000
      AB Global Core Equity Portfolio
      S000047073
      549300VFOEGUJZGECD89
      2022-06-30
      2022-03-31
      N
    
    
      2728699335.55
      10926656.13
      2717772679.42
      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
      2373074.17000000
      
        
      
      N
      
        
          
          
          
        
        
          
            
            
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Alliance Bernstein
        5493006YWHO7MNK2U579
        
        018616748
        
          
        
        8969847.87000000
        NS
        USD
        8969847.87000000
        0.330044081240
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jyske Bank A/S
        3M5E1GQGKL17HI6CPN30
        
        000000000
        
          
        
        105068.00000000
        NS
        
        5710923.75000000
        0.210132502738
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        BlackRock Inc
        549300LRIF3NWCU26A80
        
        09247X101
        
          
        
        67135.00000000
        NS
        USD
        51302552.95000000
        1.887669021713
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kering SA
        549300VGEJKB7SVUZR78
        
        000000000
        
          
        
        33851.00000000
        NS
        
        21371064.66000000
        0.786344819117
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Prosus NV
        635400Z5LQ5F9OLVT688
        
        000000000
        
          
        
        929260.00000000
        NS
        
        50112988.87000000
        1.843899206488
        Long
        EC
        CORP
        NL
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Asahi Group Holdings Ltd
        353800KAJ02XNHLCJW79
        
        000000000
        
          
        
        2046735.00000000
        NS
        
        74543081.18000000
        2.742800446279
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Thermo Fisher Scientific Inc
        HCHV7422L5HDJZCRFL38
        
        883556102
        
          
        
        83032.00000000
        NS
        USD
        49042850.80000000
        1.804523651715
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alliance Bernstein
        5493006YWHO7MNK2U579
        
        018616748
        
          
        
        562012.00000000
        NS
        USD
        562012.00000000
        0.020679139364
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
      
        Cognizant Technology Solutions Corp
        5493006IEVQEFQO40L83
        
        192446102
        
          
        
        847249.00000000
        NS
        USD
        75972817.83000000
        2.795407371826
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sanofi
        549300E9PC51EN656011
        
        000000000
        
          
        
        658757.00000000
        NS
        
        67351085.63000000
        2.478172149569
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        NIKE Inc
        787RXPR0UX0O0XUXPZ81
        
        654106103
        
          
        
        183102.00000000
        NS
        USD
        24638205.12000000
        0.906558716502
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citigroup Inc
        6SHGI4ZSSLCXXQSBB395
        
        172967424
        
          
        
        404778.00000000
        NS
        USD
        21615145.20000000
        0.795325722555
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mitsubishi UFJ Financial Group Inc
        353800V2V8PUY9TK3E06
        
        000000000
        
          
        
        5634100.00000000
        NS
        
        34825162.70000000
        1.281386149905
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Samsung Electronics Co Ltd
        9884007ER46L6N7EI764
        
        000000000
        
          
        
        1668915.00000000
        NS
        
        95500295.13000000
        3.513917696397
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Comcast Corp
        51M0QTTNCGUN7KFCFZ59
        
        20030N101
        
          
        
        1335541.00000000
        NS
        USD
        62530029.62000000
        2.300782184378
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Moody's Corp
        549300GCEDD8YCF5WU84
        
        615369105
        
          
        
        112617.00000000
        NS
        USD
        37998101.97000000
        1.398133929954
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PayPal Holdings Inc
        5493005X2GO78EFZ3E94
        
        70450Y103
        
          
        
        719555.00000000
        NS
        USD
        83216535.75000000
        3.061938784658
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Visa Inc
        549300JZ4OKEHW3DPJ59
        
        92826C839
        
          
        
        413405.00000000
        NS
        USD
        91680826.85000000
        3.373380987462
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alibaba Group Holding Ltd
        5493001NTNQJDH60PM02
        
        01609W102
        
          
        
        314089.00000000
        NS
        USD
        34172883.20000000
        1.257385632682
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Anthem Inc
        8MYN82XMYQH89CTMTH67
        
        036752103
        
          
        
        145235.00000000
        NS
        USD
        71342336.70000000
        2.625029578089
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CBRE Group Inc
        52990016II9MJ2OSWA10
        
        12504L109
        
          
        
        480791.00000000
        NS
        USD
        44001992.32000000
        1.619046090690
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Akamai Technologies Inc
        OC1LZNN2LF5WTJ5RIL89
        
        00971T101
        
          
        
        493185.00000000
        NS
        USD
        58881357.15000000
        2.166529879260
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ABN AMRO Bank NV
        BFXS5XCH7N0Y05NIXW11
        
        000000000
        
          
        
        1276350.00000000
        NS
        
        16298776.25000000
        0.599710798972
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Microsoft Corp
        INR2EJN1ERAN0W5ZP974
        
        594918104
        
          
        
        512985.00000000
        NS
        USD
        158158405.35000000
        5.819412585446
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vertiv Holdings Co
        549300KTTIRAOGXCRV69
        
        92537N108
        
          
        
        721309.00000000
        NS
        USD
        10098326.00000000
        0.371566248953
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Service Corp International/US
        549300RKVM2ME20JHZ15
        
        817565104
        
          
        
        406970.00000000
        NS
        USD
        26786765.40000000
        0.985614639621
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Applied Materials Inc
        41BNNE1AFPNAZELZ6K07
        
        038222105
        
          
        
        427719.00000000
        NS
        USD
        56373364.20000000
        2.074248689998
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Koninklijke Philips NV
        H1FJE8H61JGM1JSGM897
        
        000000000
        
          
        
        1395610.00000000
        NS
        
        42557306.39000000
        1.565889108837
        Long
        EC
        CORP
        NL
        N
        
        2
        
          N
          N
          N
        
      
      
        Alphabet Inc
        5493006MHB84DD0ZWV18
        
        02079K107
        
          
        
        43310.00000000
        NS
        USD
        120964396.90000000
        4.450865144682
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AstraZeneca PLC
        PY6ZZQWO2IZFZC3IOL08
        
        046353108
        
          
        
        283974.00000000
        NS
        USD
        18838835.16000000
        0.693171849973
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Coca-Cola Co/The
        UWJKFUJFZ02DKWI3RY53
        
        191216100
        
          
        
        953216.00000000
        NS
        USD
        59099392.00000000
        2.174552435806
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Volvo AB
        549300HGV012CNC8JD22
        
        000000000
        
          
        
        1752147.00000000
        NS
        
        32686913.89000000
        1.202709635633
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Linde PLC
        8945002PAZHZLBGKGF02
        
        000000000
        
          
        
        126360.00000000
        NS
        USD
        40363174.80000000
        1.485156396840
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Shell PLC
        21380068P1DRHMJ8KU70
        
        000000000
        
          
        
        2441825.00000000
        NS
        
        66927292.20000000
        2.462578739818
        Long
        EC
        CORP
        GB
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Iberdrola SA
        5QK37QC7NWOJ8D7WVQ45
        
        000000000
        
          
        
        2410912.00000000
        NS
        
        26351222.36000000
        0.969588904897
        Long
        EC
        CORP
        ES
        N
        
        2
        
          N
          N
          
        
      
      
        IPG Photonics Corp
        5493002KZ51CADQ94G15
        
        44980X109
        
          
        
        80488.00000000
        NS
        USD
        8834362.88000000
        0.325058933254
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        adidas AG
        549300JSX0Z4CW0V5023
        
        000000000
        
          
        
        68050.00000000
        NS
        
        15857422.79000000
        0.583471270797
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Julius Baer Group Ltd
        5299007MF0604ZGJER92
        
        000000000
        
          
        
        717584.00000000
        NS
        
        41544176.42000000
        1.528611157753
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Roche Holding AG
        549300U41AUUVOAAOB37
        
        000000000
        
          
        
        154216.00000000
        NS
        
        61017389.61000000
        2.245124843297
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        SAP SE
        529900D6BF99LW9R2E68
        
        000000000
        
          
        
        336159.00000000
        NS
        
        37255879.60000000
        1.370823979581
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Groupe Bruxelles Lambert SA
        549300KV0ZEHT2KVU152
        
        000000000
        
          
        
        113659.00000000
        NS
        
        11761018.18000000
        0.432744735019
        Long
        EC
        CORP
        BE
        N
        
        2
        
          N
          N
          N
        
      
      
        SoftBank Group Corp
        5493003BZYYYCDIO0R13
        
        000000000
        
          
        
        531500.00000000
        NS
        
        23763180.31000000
        0.874362322130
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Parker-Hannifin Corp
        5493002CONDB4N2HKI23
        
        701094104
        
          
        
        161900.00000000
        NS
        USD
        45940744.00000000
        1.690382140783
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Goldman Sachs Group Inc/The
        784F5XWPLTWKTBV3E584
        
        38141G104
        
          
        
        191298.00000000
        NS
        USD
        63147469.80000000
        2.323500794535
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Meta Platforms Inc
        BQ4BKCS1HXDV9HN80Z93
        
        30303M102
        
          
        
        495946.00000000
        NS
        USD
        110278552.56000000
        4.057681254766
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dover Corp
        549300FMC2ALGA7N9E80
        
        260003108
        
          
        
        292178.00000000
        NS
        USD
        45842728.20000000
        1.686775665497
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Starbucks Corp
        OQSJ1DU9TAOC51A47K68
        
        855244109
        
          
        
        492607.00000000
        NS
        USD
        44812458.79000000
        1.648867071530
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Galaxy Entertainment Group Ltd
        549300ZSEBV3HR826S10
        
        000000000
        
          
        
        9109000.00000000
        NS
        
        53901453.08000000
        1.983295125753
        Long
        EC
        CORP
        HK
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Medtronic PLC
        549300GX3ZBSQWUXY261
        
        000000000
        
          
        
        471167.00000000
        NS
        USD
        52275978.65000000
        1.923486060694
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Otis Worldwide Corp
        549300ZLBKR8VSU25153
        
        68902V107
        
          
        
        1257102.00000000
        NS
        USD
        96733998.90000000
        3.559311624276
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Electronic Arts Inc
        549300O7A67PUEYKDL45
        
        285512109
        
          
        
        302337.00000000
        NS
        USD
        38248653.87000000
        1.407352946022
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Credit Suisse Group AG
        549300506SI9CRFV9Z86
        
        000000000
        
          
        
        6259399.00000000
        NS
        
        49274709.67000000
        1.813054860810
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Neste Oyj
        5493009GY1X8GQ66AM14
        
        000000000
        
          
        
        325884.00000000
        NS
        
        14858085.07000000
        0.546700803290
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Alibaba Group Holding Ltd
        5493001NTNQJDH60PM02
        
        000000000
        
          
        
        796300.00000000
        NS
        
        10866877.36000000
        0.399844970195
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        London Stock Exchange Group PLC
        213800QAUUUP6I445N30
        
        000000000
        
          
        
        196691.00000000
        NS
        
        20511056.13000000
        0.754700946304
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Amazon.com Inc
        ZXTILKJKG63JELOEG630
        
        023135106
        
          
        
        21051.00000000
        NS
        USD
        68625207.45000000
        2.525053252969
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Compass Group PLC
        2138008M6MH9OZ6U2T68
        
        000000000
        
          
        
        1312657.00000000
        NS
        
        28248503.72000000
        1.039399061367
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Infineon Technologies AG
        TSI2PJM6EPETEQ4X1U25
        
        000000000
        
          
        
        440440.00000000
        NS
        
        14900101.51000000
        0.548246791309
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        VMware Inc
        549300BUDHS3LRWBE814
        
        928563402
        
          
        
        126967.00000000
        NS
        USD
        14457732.29000000
        0.531969888411
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
      
      
      
    
    
      2022-04-27
      AB CAP FUND, INC.
      Joseph Mantineo
      Joseph Mantineo
      Treasurer and Chief Financial Officer
    
  
  XXXX

AB Cap Fund, Inc.

AB Global Core Equity Portfolio

Portfolio of Investments

March 31, 2022 (unaudited)

 

Company		Shares				U.S. $ Value
COMMON STOCKS – 99.5%
Information Technology – 25.8%
Electronic Equipment, Instruments & Components – 0.3%
IPG Photonics Corp.(a)			75,187			$	8,252,525
IT Services – 11.4%
Akamai Technologies, Inc.(a)			493,185				58,881,357
Cognizant Technology Solutions Corp. - Class A			847,249				75,972,818
PayPal Holdings, Inc.(a)			719,555				83,216,536
Visa, Inc. - Class A			413,405				91,680,827
							309,751,538
Semiconductors & Semiconductor Equipment – 2.6%
Applied Materials, Inc.			427,719				56,373,364
Infineon Technologies AG			440,440				14,900,102
							71,273,466
Software – 8.0%
Microsoft Corp.			540,195				166,547,520
SAP SE			336,159				37,255,880
VMware, Inc. - Class A			126,967				14,457,732
							218,261,132
Technology Hardware, Storage & Peripherals – 3.5%
Samsung Electronics Co., Ltd.			1,668,915				95,500,295
							703,038,956
Consumer Discretionary – 14.3%
Diversified Consumer Services – 1.0%
Service Corp. International/US			398,780				26,247,700
Hotels, Restaurants & Leisure – 5.0%
Compass Group PLC			1,312,657				28,248,504
Galaxy Entertainment Group Ltd.			9,109,000				53,901,453
Starbucks Corp.			599,207				54,509,861
							136,659,818
Internet & Direct Marketing Retail – 6.0%
Alibaba Group Holding Ltd.(a)			796,300				10,866,877
Alibaba Group Holding Ltd. (ADR)(a)			314,089				34,172,883
Amazon.com, Inc.(a)			21,051				68,625,208
Prosus NV(a)			929,260				50,112,989
							163,777,957
Textiles, Apparel & Luxury Goods – 2.3%
adidas AG			68,050				15,857,423
Kering SA			33,851				21,371,064
NIKE, Inc. - Class B			183,102				24,638,205
							61,866,692
							388,552,167
Health Care – 13.3%
Health Care Equipment & Supplies – 3.5%
Koninklijke Philips NV			1,395,610				42,557,306

 

1

Company		Shares				U.S. $ Value
Medtronic PLC			471,167			$	52,275,979
							94,833,285
Health Care Providers & Services – 2.6%
Anthem, Inc.			145,235				71,342,337
Life Sciences Tools & Services – 1.8%
Thermo Fisher Scientific, Inc.			83,032				49,042,851
Pharmaceuticals – 5.4%
AstraZeneca PLC (Sponsored ADR)			283,974				18,838,835
Roche Holding AG (Genusschein)			154,216				61,017,389
Sanofi			658,757				67,351,086
							147,207,310
							362,425,783
Financials – 13.1%
Banks – 2.9%
ABN AMRO Bank NV (GDR)(b)			1,276,350				16,298,776
Citigroup, Inc.			404,778				21,615,145
Jyske Bank A/S(a)			105,068				5,710,924
Mitsubishi UFJ Financial Group, Inc.			5,634,100				34,825,163
							78,450,008
Capital Markets – 9.8%
BlackRock, Inc. - Class A			68,945				52,685,701
Credit Suisse Group AG (REG)(a)			6,259,399				49,274,710
Goldman Sachs Group, Inc. (The)			191,298				63,147,470
Julius Baer Group Ltd.			717,584				41,544,176
London Stock Exchange Group PLC			196,691				20,511,056
Moody’s Corp.			112,617				37,998,102
							265,161,215
Diversified Financial Services – 0.4%
Groupe Bruxelles Lambert SA			113,659				11,761,018
							355,372,241
Communication Services – 12.5%
Diversified Telecommunication Services – 2.3%
Comcast Corp. - Class A			1,335,541				62,530,030
Entertainment – 1.4%
Electronic Arts, Inc.			302,337				38,248,654
Interactive Media & Services – 7.9%
Alphabet, Inc. - Class C(a)			43,310				120,964,397
Meta Platforms, Inc. - Class A(a)			420,656				93,537,068
							214,501,465
Wireless Telecommunication Services – 0.9%
SoftBank Group Corp.			531,500				23,763,180
							339,043,329
Industrials – 8.5%
Building Products – 3.6%
Otis Worldwide Corp.			1,257,102				96,733,999

 

2

Company						Shares				U.S. $ Value
Electrical Equipment – 0.3%
Vertiv Holdings Co.							661,119			$	9,255,666
Machinery – 4.6%
Dover Corp.							292,178				45,842,728
Parker-Hannifin Corp.							161,900				45,940,744
Volvo AB - Class B							1,752,147				32,686,914
											124,470,386
											230,460,051
Consumer Staples – 4.9%
Beverages – 4.9%
Asahi Group Holdings Ltd.							2,046,735				74,543,081
Coca-Cola Co. (The)							953,216				59,099,392
											133,642,473
Energy – 3.0%
Oil, Gas & Consumable Fuels – 3.0%
Neste Oyj							325,884				14,858,085
Shell PLC							2,441,825				66,927,292
											81,785,377
Real Estate – 1.6%
Real Estate Management & Development – 1.6%
CBRE Group, Inc. - Class A(a)							480,791				44,001,992
Materials – 1.5%
Chemicals – 1.5%
Linde PLC							126,360				40,363,175
Utilities – 1.0%
Electric Utilities – 1.0%
Iberdrola SA(c)							2,410,912				26,351,222
Total Common Stocks (cost $2,423,260,477)											2,705,036,766
SHORT-TERM INVESTMENTS – 0.4%
Investment Companies – 0.3%
AB Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB, 0.19%(d) (e) (f) (cost $8,969,848)							8,969,848				8,969,848
		Principal Amount (000)
Time Deposits – 0.1%
BBH, Grand Cayman
(1.30)%, 04/01/2022			CHF				252				272,723
(0.59)%, 04/01/2022			DKK				1,858				276,274
(0.30)%, 04/01/2022			SEK				2,490				264,853
0.25%, 04/01/2022			GBP				206				270,176
Citibank, London (0.78)%, 04/01/2022			EUR				250				276,386
Hong Kong & Shanghai Bank, Hong Kong 0.00%, 04/01/2022			HKD				2,018				257,596

 

3

		Principal Amount (000)								U.S. $ Value
Sumitomo, Tokyo (0.38)%, 04/01/2022			JPY				34,072			$	279,871
Total Time Deposits (cost $1,897,879)											1,897,879
Total Short-Term Investments (cost $10,867,727)											10,867,727
Total Investments Before Security Lending Collateral for Securities Loaned – 99.9% (cost $2,434,128,204)											2,715,904,493
						Shares
INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED – 0.0%
Investment Companies – 0.0%
AB Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB, 0.19%(d) (e) (f) (cost $562,012)							562,012				562,012
Total Investments – 99.9% (cost $2,434,690,216)(g)											2,716,466,505
Other assets less liabilities – 0.1%											2,871,609
Net Assets – 100.0%										$	2,719,338,114

 

(a)	Non-income producing security.

(b)

Security is exempt from registration under Rule 144A or Regulation S of the Securities Act of 1933. This security is considered restricted, but liquid and may be resold in transactions exempt from registration. At March 31, 2022, the market value of this security amounted to $16,298,776 or 0.6% of net assets.

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

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

(e)	Affiliated investments.

(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 $437,104,565 and gross unrealized depreciation of investments was $(155,328,276), resulting in net unrealized appreciation of $281,776,289.

 

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:

CHF – Swiss Franc

DKK – Danish Krone

EUR – Euro

GBP – Great British Pound

HKD – Hong Kong Dollar

JPY – Japanese Yen

SEK – Swedish Krona

 

4

Glossary:

ADR – American Depositary Receipt

GDR – Global Depositary Receipt

REG – Registered Shares

 

5

COUNTRY BREAKDOWN¹

March 31, 2022 (unaudited)

 

	62.4	%		United States
	6.4	%		United Kingdom
	5.6	%		Switzerland
	4.9	%		Japan
	3.5	%		South Korea
	3.5	%		China
	3.3	%		France
	2.5	%		Germany
	2.2	%		Netherlands
	2.0	%		Macau
	1.2	%		Sweden
	1.0	%		Spain
	0.5	%		Finland
	0.6	%		Other
	0.4	%		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. “Other” country weightings represent 0.4% or less in the following: Belgium and Denmark.

 

6

AB Cap Fund, Inc.

AB Global Core Equity 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)

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, 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:
Information Technology		$	555,382,679			$	147,656,277			$	-0-			$	703,038,956
Consumer Discretionary			208,193,857				180,358,310				-0-				388,552,167
Health Care			191,500,002				170,925,781				-0-				362,425,783
Financials			175,446,418				179,925,823				-0-				355,372,241
Communication Services			315,280,149				23,763,180				-0-				339,043,329
Industrials			197,773,137				32,686,914				-0-				230,460,051
Consumer Staples			59,099,392				74,543,081				-0-				133,642,473
Energy			-0-				81,785,377				-0-				81,785,377
Real Estate			44,001,992				-0-				-0-				44,001,992
Materials			40,363,175				-0-				-0-				40,363,175
Utilities			-0-				26,351,222				-0-				26,351,222
Short-Term Investments:
Investment Companies			8,969,848				-0-				-0-				8,969,848
Time Deposits			-0-				1,897,879				-0-				1,897,879
Investments of Cash Collateral for Securities Loaned in Affiliated Money Market Fund			562,012				-0-				-0-				562,012
Total Investments in Securities			1,796,572,661				919,893,844	†			-0-				2,716,466,505
Other Financial Instruments*			-0-				-0-				-0-				-0-
Total		$	1,796,572,661			$	919,893,844			$	-0-			$	2,716,466,505

 

†	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.

 

*

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.

 

7

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 6/30/21 (000)				Purchases at Cost (000)				Sales Proceeds (000)				Market Value 3/31/22 (000)				Dividend Income (000)
Government Money Market Portfolio		$	6,187			$	280,110			$	277,327			$	8,970			$	1
Government Money Market Portfolio*			97,978				107,840				205,256				562				2
Total														$	9,532			$	3

 

*	Investment of cash collateral for securities lending transactions.

 

8

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