# AB International Low Volatility Equity Portfolio

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.

## Profile

- Series ID: S000050223
- Registrant: AB CAP FUND, INC.
- LEI: 5493007CD7WNNTUD6E53
- Net assets: $789.1M
- Total assets: $798.4M
- As of: 2024-06-30

## Advisers

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

## Top holdings (122 reported)

_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](https://search.stillhousedata.com/security/21037X100) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: AB CAP FUND, INC.](https://search.stillhousedata.com/registrant/81443)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000050223.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.