AB International Low Volatility Equity Portfolio is a registered fund series of AB CAP FUND, INC. (series S000050223). Net assets $789.1M as of 2024-06-30.
Showing 15 of 122 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Novo Nordisk A/S | — | $33.4M | 423.66% |
| Shell PLC | — | $24.3M | 308.33% |
| Constellation Software Inc/Canada | — | $23.9M | 302.54% |
| Oversea-Chinese Banking Corp Ltd | — | $16.8M | 212.36% |
| Wolters Kluwer NV | — | $16.2M | 205.51% |
| RELX PLC | — | $16.2M | 205.13% |
| Sumitomo Mitsui Financial Group Inc | — | $16.0M | 202.95% |
| Prysmian SpA | — | $15.6M | 197.13% |
| Mitsubishi UFJ Financial Group Inc | — | $14.8M | 186.92% |
| Honda Motor Co Ltd | — | $14.6M | 185.24% |
| BAE Systems PLC | — | $13.9M | 176.02% |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | — | $13.7M | 173.98% |
| Hitachi Ltd | — | $13.3M | 168.34% |
| SAP SE | — | $13.1M | 165.89% |
| NatWest Group PLC | — | $13.0M | 164.94% |
| Report date | Net assets |
|---|---|
| 2024-06-30 | $789.1M |
| 2024-03-31 | $767.0M |
| 2023-12-31 | $718.4M |
| 2023-09-30 | $650.5M |
| 2023-06-30 | $681.4M |
| 2023-03-31 | $669.7M |
| 2022-12-31 | $627.7M |
| 2022-09-30 | $547.6M |