AB CAP FUND, INC.'s AB Emerging Markets Multi-Asset Portfolio (ABAEX) has disclosed 226 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-03-31. The current portfolio value is calculated to be $87.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 15%.
AB Emerging Markets Multi-Asset Portfolio (ABAEX)'s
Total Assets is $139.82 Mil , Total Liabilities is $7.46 Mil , Net Assets is $132.36 Mil.
In AB Emerging Markets Multi-Asset Portfolio (ABAEX)'s current portfolio as of 2024-03-31, the top 5 holdings are
Taiwan Semiconductor Manufacturing Co Ltd (TPE:2330), Samsung Electronics Co Ltd (XKRX:005930), Tencent Holdings Ltd (HKSE:00700), MediaTek Inc (TPE:2454) and PDD Holdings Inc (PDD),
not including call and put options.
AB Emerging Markets Multi-Asset Portfolio (ABAEX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for AB Emerging Markets Multi-Asset Portfolio (ABAEX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for AB Emerging Markets Multi-Asset Portfolio (ABAEX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for AB Emerging Markets Multi-Asset Portfolio.
