Titelia

Holdings of AB Emerging Markets Multi-Asset Portfolio

AB CAP FUND, INC. ·182 declared positions · as of Mar 31, 2026

Original filing · Net assets 155.2M $ · Ten largest lines: 43 % of the equity sleeve

Sector breakdown

  • Technology 30.9 %
  • Energy 2.3 %
  • Financials 2.0 %
  • Communication 1.8 %
  • Materials 0.8 %
  • Consumer discretionary 0.7 %
  • Unattributed 61.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • TWD 21.2 %
  • KRW 15.3 %
  • HKD 12.5 %
  • INR 9.5 %
  • CNY 9.4 %
  • BRL 8.0 %
  • USD 5.8 %
  • PLN 4.7 %
  • AED 4.5 %
  • MXN 2.3 %
  • MYR 1.9 %
  • EUR 1.7 %
  • ZAR 1.2 %
  • IDR 0.4 %
  • SAR 0.4 %
  • TRY 0.3 %
  • PHP 0.3 %
  • CZK 0.2 %
  • THB 0.1 %
  • KWD 0.1 %
  • QAR 0.1 %
  • EGP 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • TW 21.2 %
  • KR 15.7 %
  • CN 11.6 %
  • HK 10.4 %
  • IN 9.5 %
  • BR 8.0 %
  • PL 4.7 %
  • AE 4.5 %
  • KY 2.6 %
  • MX 2.3 %
  • CL 2.0 %
  • MY 1.9 %
  • Other countries 5.6 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1TW1721.2M $21.24 %
2KR2015.6M $15.69 %
3CN3211.5M $11.57 %
4HK1810.3M $10.35 %
5IN239.5M $9.55 %
6BR108M $8.03 %
7PL34.6M $4.66 %
8AE54.5M $4.48 %
9KY52.6M $2.64 %
10MX42.3M $2.27 %
11CL12M $2.03 %
12MY41.9M $1.90 %

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 270,85015.7M $10.10 %
2Samsung Electronics Co Ltd 60,6947.1M $4.58 %
3SK hynix Inc 6,6763.8M $2.44 %
4Delta Electronics Inc 65,6003M $1.91 %
5ORLEN SA 72,6162.6M $1.70 %
6New Oriental Education & Technology Group Inc 39,2302.2M $1.43 %
7ITAU UNIBANCO HOLDING SA 258,6872.2M $1.40 %
8Petroleo Brasileiro S.A. (Petrobras) 230,4002.2M $1.40 %
9Grupo Financiero Banorte SAB de CV 192,6202.1M $1.37 %
10PetroChina Co Ltd 1,476,0002M $1.31 %
11Latam Airlines Group SA 40,9432M $1.30 %
12Kia Corp 19,8842M $1.27 %
13TIM SA/Brazil 369,5002M $1.26 %
14Bank Polska Kasa Opieki SA 32,1061.9M $1.23 %
15Tencent Holdings Ltd 28,9001.8M $1.17 %
16Yutong Bus Co Ltd 326,2991.7M $1.09 %
17Press Metal Aluminium Holdings Bhd 822,8001.6M $1.05 %
18China Hongqiao Group Ltd 357,0001.6M $1.04 %
19Emaar Properties PJSC 485,0161.6M $1.02 %
20Sino Biopharmaceutical Ltd 1,993,0001.5M $0.98 %
21HDFC Asset Management Co Ltd 64,8401.5M $0.97 %
22PICC Property & Casualty Co Ltd 738,0001.4M $0.88 %
23ICICI Bank Ltd 94,9391.2M $0.79 %
24National Aluminium Co Ltd 294,0291.2M $0.78 %
25Zijin Mining Group Co Ltd 239,2001.2M $0.75 %
26Yunnan Yuntianhua Co Ltd 237,6001.2M $0.75 %
27Emirates NBD Bank PJSC 152,7511.2M $0.74 %
28Emaar Development PJSC 296,3271.1M $0.72 %
29Canara Bank 835,8651.1M $0.71 %
30Midea Group Co Ltd 98,2001.1M $0.71 %
31Huayu Automotive Systems Co Ltd 369,3001M $0.67 %
32Zijin Mining Group Co Ltd 226,0001M $0.66 %
33Hindustan Petroleum Corp Ltd 282,3721M $0.65 %
34Banco BTG Pactual SA 90,200980.2K $0.63 %
35HD Korea Shipbuilding & Offshore Engineering Co Ltd 3,467803.5K $0.52 %
36Allwyn AG 50,354761.9K $0.49 %
37Bank of Baroda 279,539736.3K $0.47 %
38ASE Technology Holding Co Ltd 65,000715.4K $0.46 %
39Hero MotoCorp Ltd 13,036704.2K $0.45 %
40Piraeus Bank SA 85,258700.5K $0.45 %
41Alibaba Group Holding Ltd 41,700653.6K $0.42 %
42Accton Technology Corp 12,000592K $0.38 %
43Gold Fields Ltd 12,800581.1K $0.37 %
44AVI Ltd 93,569574.3K $0.37 %
45Contemporary Amperex Technology Co Ltd 9,000534.1K $0.34 %
46New China Life Insurance Co Ltd 81,100482.8K $0.31 %
47Abu Dhabi Islamic Bank PJSC 83,292479.2K $0.31 %
48H World Group Ltd 8,560430.5K $0.28 %
49China Construction Bank Corp 387,000417.7K $0.27 %
50Zhongji Innolight Co Ltd 4,600395.3K $0.25 %
51SK hynix Inc 740389.9K $0.25 %
52Sungrow Power Supply Co Ltd 16,900377K $0.24 %
53Hisense Visual Technology Co Ltd 97,400318.9K $0.21 %
54People's Insurance Co Group of China Ltd/The 447,000311.3K $0.20 %
55Gold Fields Ltd 6,111280.8K $0.18 %
56Bosideng International Holdings Ltd 532,000273.8K $0.18 %
57NAVER Corp 1,995271.6K $0.18 %
58HCL Technologies Ltd 18,288263.9K $0.17 %
59Samsung Electronics Co. Ltd. 3,190257.5K $0.17 %
60Realtek Semiconductor Corp 15,000228.1K $0.15 %
61Vamos Locacao de Caminhoes Maquinas e Equipamentos SA 303,400217.9K $0.14 %
62Muthoot Finance Ltd 5,944201.5K $0.13 %
63Bharat Petroleum Corp Ltd 66,047198.3K $0.13 %
64New China Life Insurance Co Ltd 21,900198.2K $0.13 %
65State Bank of India 18,700195.1K $0.13 %
66Union Bank of India Ltd 111,293194.9K $0.13 %
67International Container Terminal Services Inc 17,140194.3K $0.13 %
68Banco Bilbao Vizcaya Argentaria SA 8,676187.4K $0.12 %
69Ashok Leyland Ltd 91,129149.9K $0.10 %
70MBRF Global Foods Co SA 32,500135.8K $0.09 %
71Aldar Properties PJSC 58,058125.5K $0.08 %
72Petroleo Brasileiro SA - Petrobras 10,800112.4K $0.07 %
73Alamtri Resources Indonesia Tbk PT 723,700110.6K $0.07 %
74Agricultural Bank of China Ltd 154,000110.2K $0.07 %
75Wiwynn Corp 1,000107.6K $0.07 %
76Powszechny Zaklad Ubezpieczen SA 6,129106.7K $0.07 %
77Huaxia Bank Co Ltd 100,200106.7K $0.07 %
78Caixa Seguridade Participacoes S/A 29,900105.9K $0.07 %
79Mobile Telecommunications Co KSCP 57,349105.6K $0.07 %
80Jarir Marketing Co 27,870105K $0.07 %
81BB Seguridade Participacoes SA 15,600104.8K $0.07 %
82Saudi National Bank/The 9,286104.8K $0.07 %
83Grupo Mexico SAB de CV 9,800104.8K $0.07 %
84PetroChina Co Ltd 59,700104.7K $0.07 %
85Woori Financial Group Inc 4,768104.5K $0.07 %
86Foxconn Industrial Internet Co Ltd 13,500104.5K $0.07 %
87Qatar Fuel QSC 26,169104.1K $0.07 %
88Bank of Jiangsu Co Ltd 65,600104K $0.07 %
89Ping An Bank Co Ltd 64,300103.8K $0.07 %
90Beijing Oriental Yuhong Waterproof Technology Co Ltd 46,200103.8K $0.07 %
91Hankook Tire & Technology Co Ltd 2,815103.6K $0.07 %
92Commercial International Bank - Egypt (CIB) 46,417103.1K $0.07 %
93Kumba Iron Ore Ltd 5,463103.1K $0.07 %
94Enka Insaat ve Sanayi AS 48,693102.8K $0.07 %
95SCB X PCL 23,500102.6K $0.07 %
96Vedanta Ltd 14,413101.8K $0.07 %
97CEZ AS 1,801101.8K $0.07 %
98LG Uplus Corp 9,779101.7K $0.07 %
99Bank Rakyat Indonesia Persero Tbk PT 507,400101.4K $0.07 %
100CTBC Financial Holding Co Ltd 62,000100.8K $0.06 %