AB International Growth Portfolio is a registered fund series of AB CAP FUND, INC. (series S000045541). Net assets $79.3M as of 2026-03-31.
Showing 15 of 51 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | — | $6.9M | 870.62% |
| ASML Holding NV | — | $4.1M | 516.18% |
| Tencent Holdings Ltd | — | $3.5M | 437.74% |
| Alliance Bernstein | — | $2.9M | 366.58% |
| 3i Group PLC | — | $2.5M | 319.39% |
| BE Semiconductor Industries NV | — | $2.5M | 317.27% |
| Sea Ltd | — | $2.5M | 309.15% |
| Weir Group PLC/The | — | $2.3M | 290.18% |
| Kingspan Group PLC | — | $2.2M | 279.02% |
| Beijer Ref AB | — | $2.1M | 262.58% |
| H World Group Ltd | — | $2.1M | 262.36% |
| Wix.com Ltd | — | $2.1M | 261.05% |
| Safran SA | — | $2.1M | 261.02% |
| Canadian Pacific Kansas City Ltd | — | $1.9M | 233.88% |
| SK hynix Inc | — | $1.8M | 223.96% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $79.3M |
| 2025-12-31 | $101.1M |
| 2025-09-30 | $111.6M |
| 2025-06-30 | $117.0M |
| 2025-03-31 | $121.1M |
| 2024-12-31 | $140.6M |
| 2024-09-30 | $173.6M |
| 2024-06-30 | $175.3M |