# EDGAR Filing Document

**Accession Number:** 0000081443
**File Stem:** 0001410368-26-006618
**Filing Date:** 2026-1
**Character Count:** 22406
**Document Hash:** 88e8d6d803e4eb4cecb807490864d282
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-006618.hdr.sgml**: 20260123

**ACCESSION NUMBER**: 0001410368-26-006618

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260123

**DATE AS OF CHANGE**: 20260123

**PERIOD START**: 20251130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AB CAP FUND, INC.
- **CENTRAL INDEX KEY:** 0000081443

**ORGANIZATION NAME:**
- **EIN:** 132625045
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-01716
- **FILM NUMBER:** 26553722

**BUSINESS ADDRESS:**
- **STREET 1:** ALLIANCEBERNSTEIN LP
- **STREET 2:** 66 HUDSON BOULEVARD EAST, 26TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10001
- **BUSINESS PHONE:** 2129691000

**MAIL ADDRESS:**
- **STREET 1:** ALLIANCEBERNSTEIN LP
- **STREET 2:** 66 HUDSON BOULEVARD EAST, 26TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10001

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ALLIANCEBERNSTEIN CAP FUND, INC.
- **DATE OF NAME CHANGE:** 20110524

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ALLIANCEBERNSTEIN CAP FUND,INC
- **DATE OF NAME CHANGE:** 20040908

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ALLIANCEBERNSTEIN SMALL CAP GROWTH FUND INC
- **DATE OF NAME CHANGE:** 19931001

## Series and Classes Contracts Data

### AB All China Equity Portfolio (Series ID: S000062452)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000202616 | Advisor Class | ACEYX           |
| C000202617 | Class A       | ACEAX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** AB CAP FUND, INC.

- **b. Investment Company Act file number:** 811-01716

- **c. CIK number of Registrant:** 0000081443

- **d. LEI of Registrant:** 549300I24E20QB4B6Y20

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** ALLIANCEBERNSTEIN LP

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10001

  - **Telephone number:** 212-969-1000

**Item A.2. Information about the Series.**

- **a. Name of Series:** AB All China Equity Portfolio

- **b. EDGAR series identifier (if any):** S000062452

- **c. LEI of Series:** 549300M0QRVBUIG3U327

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-11-30

- **b. Date as of which information is reported:** 2025-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $52827556.23

**Total Liabilities:** $591144.72

**Net Assets:** $52236411.51

**Cash Not Reported:** $368376.44

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000202616 | 7.71%                | -3.40%               | -2.96%               |
| Class ID C000202617 | 7.67%                | -3.47%               | -2.95%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1400131.46              | $2677357.18                                |
| Month 2  | $1485295.15              | $-3450923.64                               |
| Month 3  | $1819441.27              | $-3488558.98                               |

### Schedule of Portfolio Investments

| Name                                              | Title                                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alliance Bernstein                                | AB Fixed Income Shares, Inc. - Government Money Market Portfolio | CUSIP: 018616748<br>LEI: 5493006YWHO7MNK2U579 | Long             | STIV             | RF                | US        |   1351207 | NS      | $1351206.55   | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| TCL Electronics Holdings Ltd                      | TCL Electronics Holdings Ltd                                     | CUSIP: 000000000<br>LEI: 5299000Y9D001SNNTJ48 | Long             | EC               | CORP              | KY        |    386000 | NS      | $508043.24    | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corp of China Ltd                        | Aluminum Corp of China Ltd                                       | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |    738000 | NS      | $998156.90    | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC Property & Casualty Co Ltd                   | PICC Property & Casualty Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |   1042000 | NS      | $2369961.13   | 4.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                         | Zijin Mining Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |    354000 | NS      | $1407680.92   | 2.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Biopharmaceutical Ltd                        | Sino Biopharmaceutical Ltd                                       | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | HK        |   1063000 | NS      | $966311.75    | 1.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonking Holdings Ltd                              | Lonking Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 5299004M92ACMGS3QI84 | Long             | EC               | CORP              | HK        |   2883000 | NS      | $1091092.45   | 2.09%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                       | China Merchants Bank Co Ltd                                      | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    193800 | NS      | $1306714.01   | 2.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Fufeng Group Ltd                                  | Fufeng Group Ltd                                                 | CUSIP: 000000000<br>LEI: 549300OQ91X6COVM4483 | Long             | EC               | CORP              | KY        |    810000 | NS      | $836187.83    | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp Ltd                         | China CITIC Bank Corp Ltd                                        | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |   1131000 | NS      | $1043187.20   | 2.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Rural Commercial Bank Co Ltd            | Chongqing Rural Commercial Bank Co Ltd                           | CUSIP: 000000000<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | HK        |   1014000 | NS      | $817888.98    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldwind Science & Technology Co Ltd              | Goldwind Science & Technology Co Ltd                             | CUSIP: 000000000<br>LEI: 3003008X6GR2ZPYM2V54 | Long             | EC               | CORP              | CN        |    406400 | NS      | $639094.41    | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| People's Insurance Co Group of China Ltd/The      | People's Insurance Co Group of China Ltd/The                     | CUSIP: 000000000<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |   1013000 | NS      | $919947.98    | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Aluminium Co Ltd                           | Yunnan Aluminium Co Ltd                                          | CUSIP: 000000000<br>LEI: 3003008AXWSVMLG3MX37 | Long             | EC               | CORP              | CN        |    227600 | NS      | $799508.40    | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingnet Network Co Ltd                            | Kingnet Network Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    508700 | NS      | $1613359.55   | 3.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Muyuan Foods Co Ltd                               | Muyuan Foods Co Ltd                                              | CUSIP: 000000000<br>LEI: 3003006NCTDQW4KZR676 | Long             | EC               | CORP              | CN        |     78700 | NS      | $565748.31    | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Ultrapower Software Co Ltd                | Beijing Ultrapower Software Co Ltd                               | CUSIP: 000000000<br>LEI: 3003009GAHTJ9CTNFB80 | Long             | EC               | CORP              | CN        |    407300 | NS      | $658320.98    | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ningbo Co Ltd                             | Bank of Ningbo Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300C1092133000091 | Long             | EC               | CORP              | CN        |    328300 | NS      | $1318142.96   | 2.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Baiyao Group Co Ltd                        | Yunnan Baiyao Group Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    105700 | NS      | $838898.81    | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| GF Securities Co Ltd                              | GF Securities Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |    392400 | NS      | $1177201.33   | 2.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzhou Yangjie Electronic Technology Co Ltd     | Yangzhou Yangjie Electronic Technology Co Ltd                    | CUSIP: 000000000<br>LEI: 6556009FCJ7O8QPFTC19 | Long             | EC               | CORP              | CN        |     66100 | NS      | $606876.09    | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Victory Giant Technology Huizhou Co Ltd           | Victory Giant Technology Huizhou Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33400 | NS      | $1288715.53   | 2.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Shanghai Co Ltd                           | Bank of Shanghai Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300C1091231000098 | Long             | EC               | CORP              | CN        |    618000 | NS      | $863638.81    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Huayou Cobalt Co Ltd                     | Zhejiang Huayou Cobalt Co Ltd                                    | CUSIP: 000000000<br>LEI: 30030099QFLNMEGP7M05 | Long             | EC               | CORP              | CN        |    127600 | NS      | $1122602.25   | 2.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Music Entertainment Group                 | Tencent Music Entertainment Group                                | CUSIP: 000000000<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |     22460 | NS      | $414387.00    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd            | Contemporary Amperex Technology Co Ltd                           | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     31800 | NS      | $1687660.81   | 3.23%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd                                | WuXi AppTec Co Ltd                                               | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |     27651 | NS      | $358785.42    | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| CSSC Hong Kong Shipping Co Ltd                    | CSSC Hong Kong Shipping Co Ltd                                   | CUSIP: 000000000<br>LEI: 3003000ZPNREQ784GR92 | Long             | EC               | CORP              | HK        |   1954000 | NS      | $522439.64    | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                         | Alibaba Group Holding Ltd                                        | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    241260 | NS      | $4746653.07   | 9.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Montage Technology Co Ltd                         | Montage Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26224 | NS      | $442740.65    | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Avary Holding Shenzhen Co Ltd                     | Avary Holding Shenzhen Co Ltd                                    | CUSIP: 000000000<br>LEI: 30030067AGXAJK5FRS12 | Long             | EC               | CORP              | CN        |     69100 | NS      | $443951.67    | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                               | Kuaishou Technology                                              | CUSIP: 000000000<br>LEI: 300300FCDZBE6UP9ED24 | Long             | EC               | CORP              | KY        |     93400 | NS      | $819888.83    | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                       | NetEase Inc                                                      | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     83900 | NS      | $2320881.69   | 4.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                              | Tencent Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     68650 | NS      | $5424037.93   | 10.38%            |  |  |  | No            |                  2 | On Loan: No      |
| Tianshan Aluminum Group Co Ltd                    | Tianshan Aluminum Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300VE52AL1GWYFN04 | Long             | EC               | CORP              | CN        |    558800 | NS      | $1013776.18   | 1.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd            | Jiangsu Hengrui Pharmaceuticals Co Ltd                           | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |      2760 | NS      | $26277.74     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Co Ltd                            | Kweichow Moutai Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2100 | NS      | $431727.64    | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd            | Jiangsu Hengrui Pharmaceuticals Co Ltd                           | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |     59400 | NS      | $523603.02    | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co Ltd                          | Huatai Securities Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |    562800 | NS      | $1686240.55   | 3.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Huayu Automotive Systems Co Ltd                   | Huayu Automotive Systems Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003001J2BNVV78BOT83 | Long             | EC               | CORP              | CN        |    195300 | NS      | $537476.79    | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Chint Electrics Co Ltd                   | Zhejiang Chint Electrics Co Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    128800 | NS      | $513285.72    | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Yutong Bus Co Ltd                                 | Yutong Bus Co Ltd                                                | CUSIP: 000000000<br>LEI: 300300OMPRVW0Q75F037 | Long             | EC               | CORP              | CN        |    131800 | NS      | $579965.49    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Meihua Holdings Group Co Ltd                      | Meihua Holdings Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300T0DPJPWDP2WE30 | Long             | EC               | CORP              | CN        |    468700 | NS      | $672628.35    | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Mining Co Ltd                             | Western Mining Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300QBV4A9N1NDK519 | Long             | EC               | CORP              | CN        |    209400 | NS      | $684371.71    | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Nanshan Aluminum Co Ltd                  | Shandong Nanshan Aluminum Co Ltd                                 | CUSIP: 000000000<br>LEI: 836800YU5J3RT2VPUO65 | Long             | EC               | CORP              | CN        |    735100 | NS      | $491226.66    | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| ZCZL Industrial Technology Group Co Ltd           | ZCZL Industrial Technology Group Co Ltd                          | CUSIP: 000000000<br>LEI: 300300PYAQHLZLU5N973 | Long             | EC               | CORP              | CN        |    165900 | NS      | $535318.81    | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Changjiang & Jinggong Steel Building Group Co Ltd | Changjiang & Jinggong Steel Building Group Co Ltd                | CUSIP: 000000000<br>LEI: 300300OK2IKL9E903S46 | Long             | EC               | CORP              | CN        |    956700 | NS      | $568589.60    | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| JF SmartInvest Holdings Ltd                       | JF SmartInvest Holdings Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    101000 | NS      | $714038.40    | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Gold International Co Ltd                   | Zijin Gold International Co Ltd                                  | CUSIP: 000000000<br>LEI: 254900FINUJR4MZ8A417 | Long             | EC               | CORP              | HK        |     31832 | NS      | $569114.85    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Jiangsu Co Ltd                            | Bank of Jiangsu Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300C1086832000046 | Long             | EC               | CORP              | CN        |    352000 | NS      | $533733.15    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-31

**Name of Applicant:** AB CAP FUND, INC.

**Signature:** Stephen Woetzel

**Name of Signer:** Stephen Woetzel

**Title:** Controller