AB Emerging Markets Multi-Asset Portfolio is a registered fund series of AB CAP FUND, INC. (series S000033729). Net assets $155.2M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | — | $15.7M | 1009.52% |
| Samsung Electronics Co Ltd | — | $7.1M | 457.50% |
| United States Treasury | — | $4.7M | 300.34% |
| SK hynix Inc | — | $3.8M | 244.11% |
| United States Treasury | — | $3.5M | 224.27% |
| United States Treasury | — | $3.1M | 197.57% |
| Delta Electronics Inc | — | $3.0M | 190.63% |
| ORLEN SA | — | $2.6M | 169.57% |
| New Oriental Education & Technology Group Inc | — | $2.2M | 143.17% |
| Itau Unibanco Holding SA | — | $2.2M | 139.94% |
| Petroleo Brasileiro SA - Petrobras | — | $2.2M | 139.52% |
| Grupo Financiero Banorte SAB de CV | — | $2.1M | 137.46% |
| PetroChina Co Ltd | — | $2.0M | 130.50% |
| Latam Airlines Group SA | — | $2.0M | 130.45% |
| Kia Corp | — | $2.0M | 126.52% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $155.2M |
| 2025-12-31 | $150.5M |
| 2025-09-30 | $147.2M |
| 2025-06-30 | $139.9M |
| 2025-03-31 | $129.8M |
| 2024-12-31 | $129.9M |
| 2024-09-30 | $133.8M |
| 2024-06-30 | $133.6M |