# AB Emerging Markets Multi-Asset Portfolio

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.

## Profile

- Series ID: S000033729
- Registrant: AB CAP FUND, INC.
- LEI: 7ZWN2SNJWVYO4A3K1B71
- Net assets: $155.2M
- Total assets: $162.9M
- As of: 2026-03-31

## Advisers

- [AllianceBernstein L.P. (Advisor)](https://search.stillhousedata.com/firm/108477)

## Top holdings (200 reported)

_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](https://search.stillhousedata.com/security/912797TE7) | — | $4.7M | 300.34% |
| SK hynix Inc | — | $3.8M | 244.11% |
| [United States Treasury](https://search.stillhousedata.com/security/912797SW8) | — | $3.5M | 224.27% |
| [United States Treasury](https://search.stillhousedata.com/security/912797UQ8) | — | $3.1M | 197.57% |
| Delta Electronics Inc | — | $3.0M | 190.63% |
| ORLEN SA | — | $2.6M | 169.57% |
| [New Oriental Education & Technology Group Inc](https://search.stillhousedata.com/security/647581206) | — | $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](https://search.stillhousedata.com/security/51817R205) | — | $2.0M | 130.45% |
| Kia Corp | — | $2.0M | 126.52% |

## Net asset history

| 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 |

## More

- [Registrant: AB CAP FUND, INC.](https://search.stillhousedata.com/registrant/81443)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000033729.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.