Titelia

Portefeuille d’AB Emerging Markets Multi-Asset Portfolio

AB CAP FUND, INC. · 182 positions déclarées · au 31 mars 2026

Document d’origine · Actif net 155,2 M $ · Dix premières lignes : 43 % de la poche actions

Répartition par pays

Parts calculées sur la poche actions, seule partie couverte par ce site.

PaysLignesValeur (USD)Part
TW 1721,2 M $21,24 %
KR 2015,6 M $15,69 %
CN 3211,5 M $11,57 %
HK 1810,3 M $10,35 %
IN 239,5 M $9,55 %
BR 108 M $8,03 %
PL 34,6 M $4,66 %
AE 54,5 M $4,48 %
KY 52,6 M $2,64 %
MX 42,3 M $2,27 %
CL 12 M $2,03 %
MY 41,9 M $1,90 %

La répartition sectorielle n’est publiée dans aucun document réglementaire : ni les formulaires N-PORT ni le référentiel LEI ne portent de code d’activité. Elle est absente plutôt qu’estimée.

Positions

SociétéTitresValeur (USD)Poids
Taiwan Semiconductor Manufacturing Co Ltd 270 85015,7 M $10,10 %
Samsung Electronics Co Ltd 60 6947,1 M $4,58 %
SK hynix Inc 6 6763,8 M $2,44 %
Delta Electronics Inc 65 6003 M $1,91 %
ORLEN SA 72 6162,6 M $1,70 %
New Oriental Education & Technology Group Inc 39 2302,2 M $1,43 %
ITAU UNIBANCO HOLDING SA 258 6872,2 M $1,40 %
Petroleo Brasileiro S.A. (Petrobras) 230 4002,2 M $1,40 %
Grupo Financiero Banorte SAB de CV 192 6202,1 M $1,37 %
PetroChina Co Ltd 1 476 0002 M $1,31 %
Latam Airlines Group SA 40 9432 M $1,30 %
Kia Corp 19 8842 M $1,27 %
TIM SA/Brazil 369 5002 M $1,26 %
Bank Polska Kasa Opieki SA 32 1061,9 M $1,23 %
Tencent Holdings Ltd 28 9001,8 M $1,17 %
Yutong Bus Co Ltd 326 2991,7 M $1,09 %
Press Metal Aluminium Holdings Bhd 822 8001,6 M $1,05 %
China Hongqiao Group Ltd 357 0001,6 M $1,04 %
Emaar Properties PJSC 485 0161,6 M $1,02 %
Sino Biopharmaceutical Ltd 1 993 0001,5 M $0,98 %
HDFC Asset Management Co Ltd 64 8401,5 M $0,97 %
PICC Property & Casualty Co Ltd 738 0001,4 M $0,88 %
ICICI Bank Ltd 94 9391,2 M $0,79 %
National Aluminium Co Ltd 294 0291,2 M $0,78 %
Zijin Mining Group Co Ltd 239 2001,2 M $0,75 %
Yunnan Yuntianhua Co Ltd 237 6001,2 M $0,75 %
Emirates NBD Bank PJSC 152 7511,2 M $0,74 %
Emaar Development PJSC 296 3271,1 M $0,72 %
Canara Bank 835 8651,1 M $0,71 %
Midea Group Co Ltd 98 2001,1 M $0,71 %
Huayu Automotive Systems Co Ltd 369 3001 M $0,67 %
Zijin Mining Group Co Ltd 226 0001 M $0,66 %
Hindustan Petroleum Corp Ltd 282 3721 M $0,65 %
Banco BTG Pactual SA 90 200980,2 k $0,63 %
HD Korea Shipbuilding & Offshore Engineering Co Ltd 3 467803,5 k $0,52 %
Allwyn AG 50 354761,9 k $0,49 %
Bank of Baroda 279 539736,3 k $0,47 %
ASE Technology Holding Co Ltd 65 000715,4 k $0,46 %
Hero MotoCorp Ltd 13 036704,2 k $0,45 %
Piraeus Bank SA 85 258700,5 k $0,45 %
Alibaba Group Holding Ltd 41 700653,6 k $0,42 %
Accton Technology Corp 12 000592 k $0,38 %
Gold Fields Ltd 12 800581,1 k $0,37 %
AVI Ltd 93 569574,3 k $0,37 %
Contemporary Amperex Technology Co Ltd 9 000534,1 k $0,34 %
New China Life Insurance Co Ltd 81 100482,8 k $0,31 %
Abu Dhabi Islamic Bank PJSC 83 292479,2 k $0,31 %
H World Group Ltd 8 560430,5 k $0,28 %
China Construction Bank Corp 387 000417,7 k $0,27 %
Zhongji Innolight Co Ltd 4 600395,3 k $0,25 %
SK hynix Inc 740389,9 k $0,25 %
Sungrow Power Supply Co Ltd 16 900377 k $0,24 %
Hisense Visual Technology Co Ltd 97 400318,9 k $0,21 %
People's Insurance Co Group of China Ltd/The 447 000311,3 k $0,20 %
Gold Fields Ltd 6 111280,8 k $0,18 %
Bosideng International Holdings Ltd 532 000273,8 k $0,18 %
NAVER Corp 1 995271,6 k $0,18 %
HCL Technologies Ltd 18 288263,9 k $0,17 %
Samsung Electronics Co. Ltd. 3 190257,5 k $0,17 %
Realtek Semiconductor Corp 15 000228,1 k $0,15 %
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA 303 400217,9 k $0,14 %
Muthoot Finance Ltd 5 944201,5 k $0,13 %
Bharat Petroleum Corp Ltd 66 047198,3 k $0,13 %
New China Life Insurance Co Ltd 21 900198,2 k $0,13 %
State Bank of India 18 700195,1 k $0,13 %
Union Bank of India Ltd 111 293194,9 k $0,13 %
International Container Terminal Services Inc 17 140194,3 k $0,13 %
Banco Bilbao Vizcaya Argentaria SA 8 676187,4 k $0,12 %
Ashok Leyland Ltd 91 129149,9 k $0,10 %
MBRF Global Foods Co SA 32 500135,8 k $0,09 %
Aldar Properties PJSC 58 058125,5 k $0,08 %
Petroleo Brasileiro SA - Petrobras 10 800112,4 k $0,07 %
Alamtri Resources Indonesia Tbk PT 723 700110,6 k $0,07 %
Agricultural Bank of China Ltd 154 000110,2 k $0,07 %
Wiwynn Corp 1 000107,6 k $0,07 %
Powszechny Zaklad Ubezpieczen SA 6 129106,7 k $0,07 %
Huaxia Bank Co Ltd 100 200106,7 k $0,07 %
Caixa Seguridade Participacoes S/A 29 900105,9 k $0,07 %
Mobile Telecommunications Co KSCP 57 349105,6 k $0,07 %
Jarir Marketing Co 27 870105 k $0,07 %
BB Seguridade Participacoes SA 15 600104,8 k $0,07 %
Saudi National Bank/The 9 286104,8 k $0,07 %
Grupo Mexico SAB de CV 9 800104,8 k $0,07 %
PetroChina Co Ltd 59 700104,7 k $0,07 %
Woori Financial Group Inc 4 768104,5 k $0,07 %
Foxconn Industrial Internet Co Ltd 13 500104,5 k $0,07 %
Qatar Fuel QSC 26 169104,1 k $0,07 %
Bank of Jiangsu Co Ltd 65 600104 k $0,07 %
Ping An Bank Co Ltd 64 300103,8 k $0,07 %
Beijing Oriental Yuhong Waterproof Technology Co Ltd 46 200103,8 k $0,07 %
Hankook Tire & Technology Co Ltd 2 815103,6 k $0,07 %
Commercial International Bank - Egypt (CIB) 46 417103,1 k $0,07 %
Kumba Iron Ore Ltd 5 463103,1 k $0,07 %
Enka Insaat ve Sanayi AS 48 693102,8 k $0,07 %
SCB X PCL 23 500102,6 k $0,07 %
Vedanta Ltd 14 413101,8 k $0,07 %
CEZ AS 1 801101,8 k $0,07 %
LG Uplus Corp 9 779101,7 k $0,07 %
Bank Rakyat Indonesia Persero Tbk PT 507 400101,4 k $0,07 %
CTBC Financial Holding Co Ltd 62 000100,8 k $0,06 %
NMDC Ltd 123 559100,6 k $0,06 %
Turkiye Petrol Rafinerileri AS 17 240100,2 k $0,06 %
FirstRand Ltd 19 552100,1 k $0,06 %
Quanta Computer Inc 11 00099 k $0,06 %
Petronas Dagangan Bhd 18 30099 k $0,06 %
Inventec Corp 77 00098,7 k $0,06 %
United Microelectronics Corp 55 00098,6 k $0,06 %
Hindustan Zinc Ltd 17 98698,5 k $0,06 %
NH Investment & Securities Co Ltd 4 81397,9 k $0,06 %
Sime Darby Bhd 173 70097,7 k $0,06 %
COSCO SHIPPING Holdings Co Ltd 44 60097,7 k $0,06 %
SK Inc 47597,7 k $0,06 %
Far East Horizon Ltd 108 00097,6 k $0,06 %
China Pacific Insurance Group Co Ltd 23 80097,5 k $0,06 %
Absa Group Ltd 6 75397,3 k $0,06 %
COSCO SHIPPING Holdings Co Ltd 51 00097,1 k $0,06 %
Novatek Microelectronics Corp 8 00096,6 k $0,06 %
MediaTek Inc 2 00095,9 k $0,06 %
HD Hyundai Electric Co Ltd 16995,8 k $0,06 %
Saudi Arabian Mining Co 5 53895,7 k $0,06 %
Power Finance Corp Ltd 23 63695,5 k $0,06 %
Evergreen Marine Corp Taiwan Ltd 15 00094,6 k $0,06 %
Guanghui Energy Co Ltd 97 70094,3 k $0,06 %
Zhejiang Longsheng Group Co Ltd 49 40094 k $0,06 %
China Feihe Ltd 210 00093,9 k $0,06 %
Samsung Securities Co Ltd 1 48193,6 k $0,06 %
Korea Investment Holdings Co Ltd 67093,5 k $0,06 %
Indian Oil Corp Ltd 63 88091,6 k $0,06 %
Bajaj Auto Ltd 98291,5 k $0,06 %
Ping An Insurance Group Co of China Ltd 11 00091,4 k $0,06 %
Cheil Worldwide Inc 7 26291,2 k $0,06 %
Korea Electric Power Corp 3 20791,2 k $0,06 %
Ningxia Baofeng Energy Group Co Ltd 20 90088,2 k $0,06 %
Jiangxi Copper Co Ltd 13 80088,1 k $0,06 %
Elite Material Co Ltd 1 00085,3 k $0,06 %
Manila Electric Co 8 17083 k $0,05 %
Eva Airways Corp 77 00083 k $0,05 %
Bank of Chengdu Co Ltd 33 10082,4 k $0,05 %
Yue Yuen Industrial Holdings Ltd 42 00081,9 k $0,05 %
Ping An Insurance Group Co of China Ltd 10 50080,7 k $0,05 %
Turkiye Garanti Bankasi AS 28 05280,4 k $0,05 %
Cummins India Ltd 1 65480 k $0,05 %
Astra International Tbk PT 214 20079,1 k $0,05 %
Banco Latinoamericano de Comercio Exterior SA 1 50076,6 k $0,05 %
Al Rajhi Bank 2 45970,1 k $0,05 %
Komercni Banka AS 1 32067,3 k $0,04 %
United Tractors Tbk PT 35 70065,2 k $0,04 %
Gujarat Narmada Valley Fertilizers & Chemicals Ltd 16 19263 k $0,04 %
SK Telecom Co Ltd 1 20262,2 k $0,04 %
Hellenic Telecommunications Organization SA 3 27761,8 k $0,04 %
C&D International Investment Group Ltd 38 00061,5 k $0,04 %
Chow Tai Fook Jewellery Group Ltd 43 00060,4 k $0,04 %
CSSC Hong Kong Shipping Co Ltd 204 00060,1 k $0,04 %
XP Inc 3 10859,2 k $0,04 %
Maxis Bhd 65 00057,9 k $0,04 %
Ultrapar Participacoes SA 10 00055,4 k $0,04 %
Power Grid Corp of India Ltd 16 62252,3 k $0,03 %
Phison Electronics Corp 1 00049,7 k $0,03 %
Qinghai Salt Lake Industry Co Ltd 8 70047,5 k $0,03 %
Yankuang Energy Group Co Ltd 24 00044,7 k $0,03 %
Bank of Nanjing Co Ltd 26 20043,3 k $0,03 %
Bank Negara Indonesia Persero Tbk PT 183 20040,9 k $0,03 %
Bharat Electronics Ltd 9 11839,1 k $0,03 %
China CITIC Bank Corp Ltd 32 00032,4 k $0,02 %
Zangge Mining Co Ltd 2 50029,3 k $0,02 %
Lenovo Group Ltd 24 00028,9 k $0,02 %
Grupo Aeroportuario del Sureste SAB de CV 66022,3 k $0,01 %
Weichai Power Co Ltd 6 20022,1 k $0,01 %
Advanced Info Service PCL 1 90021,5 k $0,01 %
Fufeng Group Ltd 23 00020,5 k $0,01 %
KB Financial Group Inc 19619,2 k $0,01 %
Aluminum Corp of China Ltd 12 00017,6 k $0,01 %
Credicorp Ltd 4214,2 k $0,01 %
SK Square Co Ltd 3812,5 k $0,01 %
Ford Otomotiv Sanayi AS 3 6448,3 k $0,01 %
PTT Exploration & Production PCL 1 7008,3 k $0,01 %
Kimberly-Clark de Mexico SAB de CV 3 2007,6 k $0,00 %
SinoPac Financial Holdings Co Ltd 236229,1 $0,00 %
Gazprom PJSC 153 7800,2 $
SBERBANK OF RUSSIA PJSC 138 6960,1 $
LUKOIL PJSC 18 7890 $
HeadHunter Group PLC 18 9300 $