# EDGAR Filing Document

**Accession Number:** 0000081443
**File Stem:** 0001410368-26-040413
**Filing Date:** 2026-4
**Character Count:** 40239
**Document Hash:** 1b6f66c6d37fca9ad55cb175014da5c5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-040413.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0001410368-26-040413

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260424

**DATE AS OF CHANGE**: 20260424

**PERIOD START**: 20261130

**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:** 26895257

**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           |

## Nport-Ex

**AB All China Equity Portfolio** 

**Portfolio of Investments** 

**February 28, 2026 (unaudited)** 

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **COMMON STOCKS – 98.7%** |  |  |
|  **Financials – 22.3%** |  |  |
|  **Banks – 8.0%** |  |  |
|  Bank of Ningbo Co., Ltd. - Class A | 315000 | $1436608 |
|  China CITIC Bank Corp., Ltd. - Class H | 1563000 | 1438112 |
|  China Merchants Bank Co., Ltd. - Class H | 101800 | 633267 |
|  Chongqing Rural Commercial Bank Co., Ltd. - Class H | 977000 | 735554 |
|  |  | 4243541 |
|  **Capital Markets – 3.4%** |  |  |
|  GF Securities Co., Ltd. - Class A | 205000 | 622240 |
|  Huatai Securities Co., Ltd. - Class A | 373500 | 1162399 |
|  |  | 1784639 |
|  **Financial Services – 1.3%** |  |  |
|  CSSC Hong Kong Shipping Co., Ltd. - Class H<sup>(a)</sup> | 2231600 | 717710 |
|  **Insurance – 9.6%** |  |  |
|  China Life Insurance Co., Ltd. - Class H | 524000 | 2102089 |
|  People's Insurance Co. Group of China Ltd. (The) - Class H | 984000 | 803807 |
|  PICC Property & Casualty Co., Ltd. - Class H | 648000 | 1337048 |
|  Ping An Insurance Group Co. of China Ltd. - Class H | 99000 | 856414 |
|  |  | 5099358 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11845248 |
|  **Materials – 17.1%** |  |  |
|  **Chemicals – 3.3%** |  |  |
|  Fufeng Group Ltd. - Class H | 386000 | 400895 |
|  Meihua Holdings Group Co., Ltd. - Class A<sup>(b)</sup> | 439300 | 733521 |
|  Zhejiang NHU Co., Ltd. - Class A | 132300 | 607006 |
|  |  | 1741422 |
|  **Construction Materials – 0.9%** |  |  |
|  Huaxin Building Materials Group Co., Ltd. - Class H | 211800 | 498136 |
|  **Metals & Mining – 12.9%** |  |  |
|  Aluminum Corp. of China Ltd. - Class H | 703000 | 1267684 |
|  Shandong Nanshan Aluminum Co., Ltd. - Class A | 689800 | 710941 |
|  Tianshan Aluminum Group Co., Ltd. - Class A | 210400 | 541269 |
|  Western Mining Co., Ltd. - Class A | 174200 | 878888 |
|  Yunnan Aluminium Co., Ltd. - Class A | 117400 | 532811 |
|  Zijin Gold International Co., Ltd. - Class H<sup>(b)</sup> | 31132 | 918528 |
|  Zijin Mining Group Co., Ltd. - Class H | 350000 | 2003351 |
|  |  | 6853472 |
|  |  | 9093030 |
|  **Consumer Discretionary – 16.1%** |  |  |
|  **Automobile Components – 1.0%** |  |  |
|  Huayu Automotive Systems Co., Ltd. - Class A | 186600 | 525190 |
|  **Broadline Retail – 8.0%** |  |  |
|  Alibaba Group Holding Ltd. - Class H | 235260 | 4257439 |
|  **Diversified Consumer Services – 0.9%** |  |  |
|  TAL Education Group (ADR)<sup>(b)</sup> | 45820 | 482485 |
|  **Hotels, Restaurants & Leisure – 5.2%** |  |  |
|  Atour Lifestyle Holdings Ltd. (ADR) | 11790 | 462993 |
|  H World Group Ltd. - Class H | 307300 | 1696387 |
|  Yum China Holdings, Inc. - Class H | 10900 | 603025 |
|  |  | 2762405 |
|  **Household Durables – 1.0%** |  |  |
|  Midea Group Co., Ltd. - Class A | 43800 | 501542 |
|  |  | 8529061 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **Industrials – 13.8%** |  |  |
|  **Electrical Equipment – 5.3%** |  |  |
|  Contemporary Amperex Technology Co., Ltd. - Class A | 30700 | $1526277 |
|  Zhejiang Chint Electrics Co., Ltd. - Class A | 122800 | 590690 |
|  Zhejiang Huayou Cobalt Co., Ltd. - Class A | 60600 | 692929 |
|  |  | 2809896 |
|  **Machinery – 8.5%** |  |  |
|  Lonking Holdings Ltd. - Class H | 2773000 | 1210303 |
|  Weichai Power Co., Ltd. - Class A | 536800 | 2176314 |
|  ZCZL Industrial Technology Group Co., Ltd. - Class A | 156800 | 571691 |
|  Zoomlion Heavy Industry Science & Technology Co., Ltd. - Class A | 366300 | 533365 |
|  |  | 4491673 |
|  |  | 7301569 |
|  **Communication Services – 13.5%** |  |  |
|  **Entertainment – 5.1%** |  |  |
|  37 Interactive Entertainment Network Technology Group Co., Ltd. - Class A | 163800 | 583968 |
|  Kingnet Network Co., Ltd. - Class A<sup>(b)</sup> | 295600 | 975510 |
|  NetEase, Inc. - Class H | 51400 | 1157795 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2717273 |
|  **Interactive Media & Services – 8.4%** |  |  |
|  Tencent Holdings Ltd. - Class H | 67350 | 4431215 |
|  |  | 7148488 |
|  **Information Technology – 9.3%** |  |  |
|  **Electronic Equipment, Instruments & Components – 4.3%** | **Electronic Equipment, Instruments & Components – 4.3%** |  |
|  Shengyi Technology Co., Ltd. - Class A | 57300 | 576496 |
|  Victory Giant Technology Huizhou Co., Ltd. - Class A | 15200 | 673844 |
|  Wasion Holdings Ltd. - Class H | 152000 | 539346 |
|  Zhejiang Dahua Technology Co., Ltd. - Class A | 180900 | 507107 |
|  |  | 2296793 |
|  **Semiconductors & Semiconductor Equipment – 5.0%** |  |  |
|  Cambricon Technologies Corp., Ltd. - Class A<sup>(b)</sup> | 3351 | 574009 |
|  Montage Technology Co., Ltd. - Class A | 25035 | 595003 |
|  Montage Technology Co., Ltd. - Class H<sup>(b)</sup> | 1095 | 25082 |
|  TongFu Microelectronics Co., Ltd. - Class A | 87100 | 657980 |
|  Yangzhou Yangjie Electronic Technology Co., Ltd. - Class A | 64200 | 816841 |
|  |  | 2668915 |
|  |  | 4965708 |
|  **Health Care – 5.5%** |  |  |
|  **Biotechnology - 0.8%** |  |  |
|  Ascletis Pharma, Inc. - Class H<sup>(a)(b)(c)</sup> | 203000 | 409304 |
|  **Life Sciences Tools & Services – 0.7%** |  |  |
|  WuXi AppTec Co., Ltd. - Class A | 25451 | 363586 |
|  **Pharmaceuticals – 4.0%** |  |  |
|  Jiangsu Hengrui Pharmaceuticals Co., Ltd. - Class A | 56400 | 463662 |
|  Jiangsu Hengrui Pharmaceuticals Co., Ltd. - Class H<sup>(b)</sup> | 2760 | 23451 |
|  Sino Biopharmaceutical Ltd. - Class H | 1038000 | 800436 |
|  Yunnan Baiyao Group Co., Ltd. - Class A | 102500 | 837484 |
|  |  | 2125033 |
|  |  | 2897923 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| **Company** | | **Shares** | **U.S. $ Value** |
|  **Consumer Staples – 1.1%** |  |  |  |
|  **Food Products – 1.1%** |  |  |  |
|  Anjoy Foods Group Co., Ltd. - Class A |  | 42000 | $586573 |
|  Total Common Stocks<br>(cost $41,073,923) |  |  | 52367600 |
|  **SHORT-TERM INVESTMENTS – 1.5%** |  |  |  |
|  **Investment Companies – 1.5%** |  |  |  |
|  AB Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB, 3.53%<sup>(d)(e)(f)</sup><br>(cost $815,504) |  | 815504 | 815504 |
|  | **Principal**<br>**Amount**<br>**(000)** | **Principal**<br>**Amount**<br>**(000)** |  |
|  **Time Deposits – 0.0%** |  |  |  |
|  ANZ, Hong Kong 0.66%, 03/02/2026<br>(cost $2,739) | HKD | 21 | 2739 |
|  Total Short-Term Investments<br>(cost $818,243) |  |  | 818243 |
|  **Total Investments Before Security Lending Collateral for Securities Loaned – 100.2%**<br> (cost $41,892,166) |  |  | 53185843 |
|  | **Shares** | **Shares** |  |
|  **INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED – 0.2%** |  |  |  |
|  **Investment Companies – 0.2%** |  |  |  |
|  AB Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB, 3.53%<sup>(d)(e)(f)</sup><br>(cost $98,690) |  | 98690 | 98690 |
|  **Total Investments – 100.4%**<br> (cost $41,990,856)<sup>(g)</sup> |  |  | 53284533 |
|  Other assets less liabilities – (0.4)% |  |  | (198541) |
|  **Net Assets – 100.0%** |  |  | $**53085992** |

---

*(a)* *Security is exempt from registration under Rule 144A or Regulation S of the Securities Act of 1933. These securities are considered restricted, but liquid and may be resold in transactions exempt from registration. At February 28, 2026, the aggregate market value of these securities amounted to $1,127,014 or 2.12% of net assets.* 

*(b)* *Non-income producing security.* 

*(c)* *Represents entire or partial securities out on loan.* 

*(d)* *The rate shown represents the 7-day yield as of period end.* 

*(e)* *To obtain a copy of the fund's shareholder report, please go to the Securities and Exchange Commission's website at www.sec.gov. Additionally, shareholder reports for AB funds can be obtained by calling AB at (800) 227-4618.* 

*(f)* *Affiliated investments.* 

*(g)* *As of February 28, 2026, the cost basis of investment securities owned was substantially identical for both book and tax purposes. Gross unrealized appreciation of investments was $11,727,571 and gross unrealized depreciation of investments was $(433,894), resulting in net unrealized appreciation of $11,293,677.* 

*Please note: The sector classifications presented herein are based on the Global Industry Classification Standard (GICS) which was developed by Morgan Stanley Capital International and Standard & Poor's. The components are divided into sector, industry group, and industry sub-indices as classified by the GICS for each of the market capitalization indices in the broad market.* <br>

*Currency Abbreviations:* 

*HKD – Hong Kong Dollar* 

*Glossary:* 

*ADR – American Depositary Receipt* 

------

**AB All China Equity Portfolio** 

**February 28, 2026 (unaudited)** 

In accordance with U.S. GAAP regarding fair value measurements, fair value is defined as the price that the Fund would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants at the measurement date. U.S. GAAP establishes a framework for measuring fair value, and a three-level hierarchy for fair value measurements based upon the transparency of inputs to the valuation of an asset or liability (including those valued based on their market values). Inputs may be observable or unobservable and refer broadly to the assumptions that market participants would use in pricing the asset or liability. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability based on market data obtained from sources independent of the Fund. Unobservable inputs reflect the Fund's own assumptions about the assumptions that market participants would use in pricing the asset or liability based on the best information available in the circumstances. Each investment is assigned a level based upon the observability of the inputs which are significant to the overall valuation. The three-tier hierarchy of inputs is summarized below.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 - quoted prices in active markets for identical investments

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 - other significant observable inputs (including quoted prices for similar investments, interest rates,
prepayment speeds, credit risk, etc.)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of
investments)

Where readily available market prices or relevant bid prices are not available for certain equity investments, such investments may be valued based on similar publicly traded investments, movements in relevant indices since last available prices or based upon underlying company fundamentals and comparable company data (such as multiples to earnings or other multiples to equity). Where an investment is valued using an observable input, such as another publicly traded security, the investment will be classified as Level 2. If management determines that an adjustment is appropriate based on restrictions on resale, illiquidity or uncertainty, and such adjustment is a significant component of the valuation, the investment will be classified as Level 3. An investment will also be classified as Level 3 where management uses company fundamentals and other significant inputs to determine the valuation.

The following table summarizes the valuation of the Fund's investments by the above fair value hierarchy levels as of February 28, 2026:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments in Securities** | **Level 1** | **Level 2** |  | **Level 3** | **Total** |
| **Assets:** |  |  |  |  |  |
| Common Stocks: |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Financials | $2172162 | $9673086 |  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;-0- | $11845248 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Materials | 498136 | 8594894 |  | -0- | 9093030 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer Discretionary | 945478 | 7583583 |  | -0- | 8529061 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrials | -0- | 7301569 |  | -0- | 7301569 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Communication Services | -0- | 7148488 |  | -0- | 7148488 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Information Technology | 25082 | 4940626 |  | -0- | 4965708 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Care | -0- | 2897923 |  | -0- | 2897923 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer Staples | -0- | 586573 |  | -0- | 586573 |
| Short-Term Investments: |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Investment Companies | 815504 | -0- |  | -0- | 815504 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Time Deposits | 2739 | -0- |  | -0- | 2739 |
| Investments of Cash Collateral for Securities Loaned in Affiliated Money Market Fund | 98690 | -0- |  | -0- | 98690 |
| Total Investments in Securities | 4557791 | 48726742 | <sup>+</sup> | -0- | 53284533 |
| **Other Financial Instruments\*** | -0- | -0- |  | -0- | -0- |
| **Total** | $**4557791** | $**48726742** |  | $**-0-** | $**53284533** |

---

*+* *A significant portion of the Fund's foreign equity investments are categorized as Level 2 investments since they are valued using fair value prices based on third party vendor modeling tools to the extent available.* 

*\** *Other financial instruments include derivative instruments, such as futures, forwards and swaps. Derivative instruments are valued at the unrealized appreciation (depreciation) on the instrument. Other financial instruments may also include swaps with upfront premiums, written options and written swaptions which are valued at market value.* 

------

A summary of the Fund's transactions in AB mutual funds for the three months ended February 28, 2026 is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Fund** | **Market Value<br>11/30/25<br>(000)** | **Purchases<br>at Cost<br>(000)** | **Sales<br>Proceeds<br>(000)** | **Market Value<br>2/28/25**<br> **(000)** | **Dividend<br>Income<br>(000)** |
| AB Government Money Market Portfolio | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1351 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4666 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5202 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;815 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6 |
| AB Government Money Market Portfolio\* | -0- | 680 | 581 | 99 | 1 |
| Total |  |  |  | $914 | $7 |

---

*\** *Investments of cash collateral for securities lending transactions.*

## 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:** 2026-11-30

- **b. Date as of which information is reported:** 2026-02-28

**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:** $53588701.67

**Total Liabilities:** $457246.33

**Net Assets:** $53131455.34

**Cash Not Reported:** $11926.52

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000202616 | 1.78%                | 5.81%                | -2.42%               |
| Class ID C000202617 | 1.77%                | 5.77%                | -2.40%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $678664.78               | $258950.23                                 |
| Month 2  | $1183705.27              | $1855673.04                                |
| Month 3  | $798228.01               | $-2056925.53                               |

### 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        |    815504 | NS      | $815504.15    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| 37 Interactive Entertainment Network Technology Group Co Ltd | 37 Interactive Entertainment Network Technology Group Co Ltd     | CUSIP: 000000000<br>LEI: 300300BE4IFCPHCUMI94 | Long             | EC               | CORP              | CN        |    163800 | NS      | $583968.29    | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonking Holdings Ltd                                         | Lonking Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 5299004M92ACMGS3QI84 | Long             | EC               | CORP              | HK        |   2773000 | NS      | $1210302.81   | 2.28%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp Ltd                                    | China CITIC Bank Corp Ltd                                        | CUSIP: 000000000<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |   1097000 | NS      | $1009346.85   | 1.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings Inc                                       | Yum China Holdings Inc                                           | CUSIP: 000000000<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     10900 | NS      | $603025.13    | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Anjoy Foods Group Co Ltd                                     | Anjoy Foods Group Co Ltd                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     42000 | NS      | $586573.32    | 1.10%             |  |  |  | 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        |    977000 | NS      | $735553.60    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC Property & Casualty Co Ltd                              | PICC Property & Casualty Co Ltd                                  | CUSIP: 000000000<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |    648000 | NS      | $1337048.28   | 2.52%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                                  | China Merchants Bank Co Ltd                                      | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    101800 | NS      | $633267.44    | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Nanshan Aluminum Co Ltd                             | Shandong Nanshan Aluminum Co Ltd                                 | CUSIP: 000000000<br>LEI: 836800YU5J3RT2VPUO65 | Long             | EC               | CORP              | CN        |    689800 | NS      | $710941.16    | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Biopharmaceutical Ltd                                   | Sino Biopharmaceutical Ltd                                       | CUSIP: 000000000<br>LEI: 529900LPR4ADFEJAR786 | Long             | EC               | CORP              | HK        |   1038000 | NS      | $800436.20    | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Shengyi Technology Co Ltd                                    | Shengyi Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     57300 | NS      | $576495.94    | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaxin Building Materials Group Co Ltd                       | Huaxin Building Materials Group Co Ltd                           | CUSIP: 000000000<br>LEI: 300300SD5S95ZOS05G37 | Long             | EC               | CORP              | CN        |    211800 | NS      | $498136.36    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| TongFu Microelectronics Co Ltd                               | TongFu Microelectronics Co Ltd                                   | CUSIP: 000000000<br>LEI: 655600LP4PHNNE8FAX71 | Long             | EC               | CORP              | CN        |     87100 | NS      | $657980.02    | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| H World Group Ltd                                            | H World Group Ltd                                                | CUSIP: 000000000<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |    212000 | NS      | $1170302.70   | 2.20%             |  |  |  | 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        |   1860000 | NS      | $598198.72    | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Mining Co Ltd                                        | Western Mining Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300QBV4A9N1NDK519 | Long             | EC               | CORP              | CN        |    174200 | NS      | $878887.54    | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                      | Ping An Insurance Group Co of China Ltd                          | CUSIP: 000000000<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |     99000 | NS      | $856413.85    | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd                                           | WuXi AppTec Co Ltd                                               | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |     25451 | NS      | $363586.27    | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang NHU Co Ltd                                          | Zhejiang NHU Co Ltd                                              | CUSIP: 000000000<br>LEI: 655600NJSJADB39G3P54 | Long             | EC               | CORP              | CN        |    132300 | NS      | $607005.98    | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| TAL Education Group                                          | TAL Education Group                                              | CUSIP: 874080104<br>LEI: 5493003PJZS0EC085V72 | Long             | EC               | CORP              | KY        |     45820 | NS      | $482484.60    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Co Ltd                                    | Zijin Mining Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |    350000 | NS      | $2003350.94   | 3.77%             |  |  |  | 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        |     64200 | NS      | $816841.12    | 1.54%             |  |  |  | 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        |     15200 | NS      | $673844.04    | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co Ltd                                  | China Life Insurance Co Ltd                                      | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |    524000 | NS      | $2102089.69   | 3.96%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                                  | NetEase Inc                                                      | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     81600 | NS      | $1838055.76   | 3.46%             |  |  |  | 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        |    156800 | NS      | $571691.24    | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                                         | Weichai Power Co Ltd                                             | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |    536800 | NS      | $2176313.41   | 4.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corp of China Ltd                                   | Aluminum Corp of China Ltd                                       | CUSIP: 000000000<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |    703000 | NS      | $1267683.76   | 2.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Dahua Technology Co Ltd                             | Zhejiang Dahua Technology Co Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    180900 | NS      | $507107.01    | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Montage Technology Co Ltd                                    | Montage Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25035 | NS      | $595003.25    | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                         | Tencent Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     67350 | NS      | $4431214.64   | 8.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co Ltd                                           | Midea Group Co Ltd                                               | CUSIP: 000000000<br>LEI: 3003003TRPHLHZD2IF61 | Long             | EC               | CORP              | CN        |     43800 | NS      | $501541.60    | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascletis Pharma Inc                                          | Ascletis Pharma Inc                                              | CUSIP: 000000000<br>LEI: 254900SKEFCO9I3GPL05 | Long             | EC               | CORP              | KY        |    203000 | NS      | $409303.57    | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Atour Lifestyle Holdings Ltd                                 | Atour Lifestyle Holdings Ltd                                     | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     11790 | NS      | $462993.30    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianshan Aluminum Group Co Ltd                               | Tianshan Aluminum Group Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300VE52AL1GWYFN04 | Long             | EC               | CORP              | CN        |    210400 | NS      | $541269.01    | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Huayou Cobalt Co Ltd                                | Zhejiang Huayou Cobalt Co Ltd                                    | CUSIP: 000000000<br>LEI: 30030099QFLNMEGP7M05 | Long             | EC               | CORP              | CN        |     60600 | NS      | $692928.65    | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ningbo Co Ltd                                        | Bank of Ningbo Co Ltd                                            | CUSIP: 000000000<br>LEI: 300300C1092133000091 | Long             | EC               | CORP              | CN        |    315000 | NS      | $1436607.71   | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Huayu Automotive Systems Co Ltd                              | Huayu Automotive Systems Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003001J2BNVV78BOT83 | Long             | EC               | CORP              | CN        |    186600 | NS      | $525189.80    | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Cambricon Technologies Corp Ltd                              | Cambricon Technologies Corp Ltd                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3351 | NS      | $574008.99    | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co Ltd                                     | Huatai Securities Co Ltd                                         | CUSIP: 000000000<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |    373500 | NS      | $1162398.95   | 2.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliance Bernstein                                           | AB Fixed Income Shares, Inc. - Government Money Market Portfolio | CUSIP: 018616748<br>LEI: 5493006YWHO7MNK2U579 | Long             | STIV             | RF                | US        |     98690 | NS      | $98690.24     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunnan Baiyao Group Co Ltd                                   | Yunnan Baiyao Group Co Ltd                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    102500 | NS      | $837484.36    | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Meihua Holdings Group Co Ltd                                 | Meihua Holdings Group Co Ltd                                     | CUSIP: 000000000<br>LEI: 300300T0DPJPWDP2WE30 | Long             | EC               | CORP              | CN        |    439300 | NS      | $733521.41    | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                       | Contemporary Amperex Technology Co Ltd                           | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     30700 | NS      | $1526277.57   | 2.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Montage Technology Co Ltd                                    | Montage Technology Co Ltd                                        | CUSIP: 000000000<br>LEI: 836800ZMWT5PAN574D81 | Long             | EC               | CORP              | CN        |      1095 | NS      | $25081.68     | 0.05%             |  |  |  | No            |                  1 | 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        |    984000 | NS      | $803806.90    | 1.51%             |  |  |  | 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      | $23450.46     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingnet Network Co Ltd                                       | Kingnet Network Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    295600 | NS      | $975509.86    | 1.84%             |  |  |  | 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        |    122800 | NS      | $590690.13    | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Gold International Co Ltd                              | Zijin Gold International Co Ltd                                  | CUSIP: 000000000<br>LEI: 254900FINUJR4MZ8A417 | Long             | EC               | CORP              | HK        |     31132 | NS      | $918528.50    | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                                    | Alibaba Group Holding Ltd                                        | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    235260 | NS      | $4257439.36   | 8.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fufeng Group Ltd                                             | Fufeng Group Ltd                                                 | CUSIP: 000000000<br>LEI: 549300OQ91X6COVM4483 | Long             | EC               | CORP              | KY        |    386000 | NS      | $400894.70    | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Aluminium Co Ltd                                      | Yunnan Aluminium Co Ltd                                          | CUSIP: 000000000<br>LEI: 3003008AXWSVMLG3MX37 | Long             | EC               | CORP              | CN        |    117400 | NS      | $532810.94    | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GF Securities Co Ltd                                         | GF Securities Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |    205000 | NS      | $622240.09    | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd                       | Jiangsu Hengrui Pharmaceuticals Co Ltd                           | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |     56400 | NS      | $463662.02    | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-27

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

**Signature:** Stephen Woetzel

**Name of Signer:** Stephen Woetzel

**Title:** Controller