AB FlexFee Emerging Markets Growth Portfolio is a registered fund series of AB CAP FUND, INC. (series S000045181). Net assets $6.8M as of 2020-09-30.
Showing 15 of 62 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alibaba Group Holding Ltd | — | $659K | 974.96% |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $570K | 844.05% |
| Tencent Holdings Ltd | — | $493K | 729.91% |
| JD.com Inc | — | $240K | 355.12% |
| Ping An Insurance Group Co of China Ltd | — | $239K | 353.45% |
| Samsung Electronics Co Ltd | — | $235K | 347.61% |
| AIA Group Ltd | — | $199K | 294.30% |
| New Oriental Education & Technology Group Inc | — | $195K | 288.37% |
| MediaTek Inc | — | $170K | 250.94% |
| Sberbank of Russia PJSC | — | $169K | 249.96% |
| Sunny Friend Environmental Technology Co Ltd | — | $151K | 223.88% |
| Hangzhou Hikvision Digital Technology Co Ltd | — | $149K | 220.85% |
| A-Living Services Co Ltd | — | $148K | 219.64% |
| Petroleo Brasileiro SA | — | $147K | 217.29% |
| Housing Development Finance Corp Ltd | — | $142K | 209.85% |
| Report date | Net assets |
|---|---|
| 2020-09-30 | $6.8M |
| 2020-06-30 | $6.1M |
| 2020-03-31 | $4.9M |
| 2019-12-31 | $6.3M |
| 2019-09-30 | $5.4M |