AB FlexFee International Strategic Core Portfolio is a registered fund series of AB CAP FUND, INC. (series S000056731). Net assets $7.4M as of 2020-09-30.
Showing 15 of 150 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alliance Bernstein | — | $319K | 431.01% |
| Roche Holding AG | — | $251K | 339.25% |
| RELX PLC | — | $199K | 268.75% |
| Wolters Kluwer NV | — | $190K | 257.14% |
| Constellation Software Inc/Canada | — | $187K | 252.24% |
| Nestle SA | — | $179K | 241.21% |
| Oracle Corp Japan | — | $173K | 233.43% |
| Partners Group Holding AG | — | $156K | 211.28% |
| SG Holdings Co Ltd | — | $156K | 210.92% |
| Koninklijke Ahold Delhaize NV | — | $153K | 206.76% |
| Swedish Match AB | — | $146K | 197.21% |
| Nice Ltd | — | $145K | 196.37% |
| Enel SpA | — | $140K | 188.50% |
| Novo Nordisk A/S | — | $138K | 187.14% |
| Aristocrat Leisure Ltd | — | $135K | 182.58% |
| Report date | Net assets |
|---|---|
| 2020-09-30 | $7.4M |
| 2020-06-30 | $8.7M |
| 2020-03-31 | $5.4M |
| 2019-12-31 | $6.0M |
| 2019-09-30 | $5.9M |