# EDGAR Filing Document

**Accession Number:** 0000081443
**File Stem:** 0001752724-23-018111
**Filing Date:** 2023-1
**Character Count:** 30792
**Document Hash:** 5bbe2ef836604715fa386b1eecb28a84
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-018111.hdr.sgml**: 20230130

**ACCESSION NUMBER**: 0001752724-23-018111

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230130

**DATE AS OF CHANGE**: 20230130

**PERIOD START**: 20221130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AB CAP FUND, INC.
- **CENTRAL INDEX KEY:** 0000081443
- **IRS NUMBER:** 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:** 23567707

**BUSINESS ADDRESS:**
- **STREET 1:** ALLIANCEBERNSTEIN LP
- **STREET 2:** 1345 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10105
- **BUSINESS PHONE:** 2129691000

**MAIL ADDRESS:**
- **STREET 1:** ALLIANCEBERNSTEIN LP
- **STREET 2:** 1345 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10105

**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:** 10105

  - **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:** 2022-11-30

- **b. Date as of which information is reported:** 2022-11-30

**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:** $123195878.64

**Total Liabilities:** $579957.83

**Net Assets:** $122615920.81

**Cash Not Reported:** $20178.08

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000202616 | -12.62%              | -13.11%              | 23.02%               |
| Class ID C000202617 | -12.76%              | -13.03%              | 22.94%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-6632933.55             | $-11358431.29                              |
| Month 2  | $-7682044.51             | $-7807592.84                               |
| Month 3  | $-2265125.43             | $25565647.38                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Wuxi Lead Intelligent Equipment Co Ltd                       | Wuxi Lead Intelligent Equipment Co Ltd                           | CUSIP: 000000000<br>LEI: 836800J7WO9E2EF72B65 | Long             | EC               | CORP              | CN        |    273780 | NS      | $1727064.56   | 1.41%             |  |  |  | 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        |   4844884 | NS      | $4844884.30   | 3.95%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Co Ltd                                            | PetroChina Co Ltd                                                | CUSIP: 000000000<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | HK        |   4776000 | NS      | $2173233.93   | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                                   | JD.com Inc                                                       | CUSIP: 000000000<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |     79702 | NS      | $2275314.38   | 1.86%             |  |  |  | No            |                  2 | On Loan: No      |
| 37 Interactive Entertainment Network Technology Group Co Ltd | 37 Interactive Entertainment Network Technology Group Co Ltd     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    371000 | NS      | $945073.15    | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co Ltd                                      | CITIC Securities Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |    534310 | NS      | $1514027.89   | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Energy Co Ltd                                         | Kunlun Energy Co Ltd                                             | CUSIP: 000000000<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |   2650000 | NS      | $2055990.44   | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinduoduo Inc                                                | Pinduoduo Inc                                                    | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     27750 | NS      | $2276610.00   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongwei Co Ltd                                               | Tongwei Co Ltd                                                   | CUSIP: 000000000<br>LEI: 3003009CW4QYMCG0BH89 | Long             | EC               | CORP              | CN        |    169500 | NS      | $1049601.82   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Junan Securities Co Ltd                               | Guotai Junan Securities Co Ltd                                   | CUSIP: 000000000<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |   1635720 | NS      | $1914565.24   | 1.56%             |  |  |  | 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        |    320362 | NS      | $320361.60    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Zhongtian Technology Co Ltd                          | Jiangsu Zhongtian Technology Co Ltd                              | CUSIP: 000000000<br>LEI: 3003006LG5TV3D5D3508 | Long             | EC               | CORP              | CN        |    191700 | NS      | $459314.28    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yangtze Power Co Ltd                                   | China Yangtze Power Co Ltd                                       | CUSIP: 000000000<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |    331500 | NS      | $1000152.59   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                                  | China Merchants Bank Co Ltd                                      | CUSIP: 000000000<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    291000 | NS      | $1478003.45   | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Shuanghuan Driveline Co Ltd                         | Zhejiang Shuanghuan Driveline Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    230000 | NS      | $895155.84    | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Zhifei Biological Products Co Ltd                  | Chongqing Zhifei Biological Products Co Ltd                      | CUSIP: 000000000<br>LEI: 300300DRZD9P8L2NA467 | Long             | EC               | CORP              | CN        |     67200 | NS      | $871140.19    | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                                      | Meituan                                                          | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |    115900 | NS      | $2498463.89   | 2.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Yanghe Brewery Joint-Stock Co Ltd                    | Jiangsu Yanghe Brewery Joint-Stock Co Ltd                        | CUSIP: 000000000<br>LEI: 655600IQ7FXTTBKI8H68 | Long             | EC               | CORP              | CN        |     43300 | NS      | $878663.37    | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| XPeng Inc                                                    | XPeng Inc                                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     88400 | NS      | $471580.35    | 0.38%             |  |  |  | No            |                  2 | On Loan: —       |
| Aier Eye Hospital Group Co Ltd                               | Aier Eye Hospital Group Co Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    137296 | NS      | $533553.89    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| China Oilfield Services Ltd                                  | China Oilfield Services Ltd                                      | CUSIP: 000000000<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | CN        |   1628000 | NS      | $2058073.21   | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Technology Group Co Ltd                                  | BOE Technology Group Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1964300 | NS      | $1005552.28   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Daqin Railway Co Ltd                                         | Daqin Railway Co Ltd                                             | CUSIP: 000000000<br>LEI: 30030098LARO7YWJL882 | Long             | EC               | CORP              | CN        |    925637 | NS      | $901963.17    | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nanjing Co Ltd                                       | Bank of Nanjing Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300C1086932000062 | Long             | EC               | CORP              | CN        |   1216700 | NS      | $1792951.27   | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubei Xingfa Chemicals Group Co Ltd                          | Hubei Xingfa Chemicals Group Co Ltd                              | CUSIP: 000000000<br>LEI: 300300VDBHR35WWCOK67 | Long             | EC               | CORP              | CN        |    188500 | NS      | $827049.44    | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Co Ltd                                      | Great Wall Motor Co Ltd                                          | CUSIP: 000000000<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |   1240000 | NS      | $1841420.20   | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd                                           | Trip.com Group Ltd                                               | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     45500 | NS      | $1439989.48   | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Putailai New Energy Technology Co Ltd               | Shanghai Putailai New Energy Technology Co Ltd                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    293100 | NS      | $2333326.74   | 1.90%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                                 | China Construction Bank Corp                                     | CUSIP: 000000000<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |   4520000 | NS      | $2735504.03   | 2.23%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Co Ltd                                  | China Life Insurance Co Ltd                                      | CUSIP: 000000000<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |    870000 | NS      | $1333669.53   | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc                                                  | NetEase Inc                                                      | CUSIP: 000000000<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |    121200 | NS      | $1752386.79   | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Technology Group Corp                                    | TCL Technology Group Corp                                        | CUSIP: 000000000<br>LEI: 300300K9RLEXIIDB1U19 | Long             | EC               | CORP              | CN        |   1089700 | NS      | $627733.05    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| NARI Technology Co Ltd                                       | NARI Technology Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    414096 | NS      | $1572795.19   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| China Longyuan Power Group Corp Ltd                          | China Longyuan Power Group Corp Ltd                              | CUSIP: 000000000<br>LEI: 5299008UYLF3O6V9T464 | Long             | EC               | CORP              | CN        |    614000 | NS      | $757250.79    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongfeng Motor Group Co Ltd                                  | Dongfeng Motor Group Co Ltd                                      | CUSIP: 000000000<br>LEI: 3003002JNYOYPX54GE50 | Long             | EC               | CORP              | CN        |   1688000 | NS      | $950948.27    | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Luxshare Precision Industry Co Ltd                           | Luxshare Precision Industry Co Ltd                               | CUSIP: 000000000<br>LEI: 300300QLLDUELXN16530 | Long             | EC               | CORP              | CN        |    349910 | NS      | $1567639.75   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Topsports International Holdings Ltd                         | Topsports International Holdings Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |   1572000 | NS      | $1009445.40   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd              | Shenzhen Mindray Bio-Medical Electronics Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     44300 | NS      | $2061509.20   | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Jiangsu Co Ltd                                       | Bank of Jiangsu Co Ltd                                           | CUSIP: 000000000<br>LEI: 300300C1086832000046 | Long             | EC               | CORP              | CN        |   1425600 | NS      | $1507057.94   | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Joincare Pharmaceutical Group Industry Co Ltd                | Joincare Pharmaceutical Group Industry Co Ltd                    | CUSIP: 000000000<br>LEI: 3003006PUWUKPH72TS46 | Long             | EC               | CORP              | CN        |    642400 | NS      | $1115031.43   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                         | Tencent Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    251150 | NS      | $9497567.72   | 7.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Overseas Chinese Town Co Ltd                        | Shenzhen Overseas Chinese Town Co Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1032700 | NS      | $863757.20    | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| China Datang Corp Renewable Power Co Ltd                     | China Datang Corp Renewable Power Co Ltd                         | CUSIP: 000000000<br>LEI: 52990099S0ALQQ25XM62 | Long             | EC               | CORP              | CN        |   3629000 | NS      | $1051172.53   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Beer Holdings Co Ltd                         | China Resources Beer Holdings Co Ltd                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    174000 | NS      | $1205691.97   | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Co Ltd                                       | Kweichow Moutai Co Ltd                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19863 | NS      | $4537590.81   | 3.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganfeng Lithium Co Ltd                                       | Ganfeng Lithium Co Ltd                                           | CUSIP: 000000000<br>LEI: 3003006BE6UOHWEOOR42 | Long             | EC               | CORP              | CN        |    157220 | NS      | $1840007.59   | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Vnet Group Inc                                               | Vnet Group Inc                                                   | CUSIP: 90138A103<br>LEI: 529900672GYJQ3T38I58 | Long             | EC               | CORP              | KY        |    239597 | NS      | $1200380.97   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Luzhou Laojiao Co Ltd                                        | Luzhou Laojiao Co Ltd                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     51691 | NS      | $1384842.91   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Changan Automobile Co Ltd                          | Chongqing Changan Automobile Co Ltd                              | CUSIP: 000000000<br>LEI: 300300WKFSBX9P5ZOM25 | Long             | EC               | CORP              | CN        |    559575 | NS      | $1082995.95   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                                    | Zijin Mining Group Co Ltd                                        | CUSIP: 000000000<br>LEI: 529900ABI5CBFXD01Q05 | Long             | EC               | CORP              | CN        |    981150 | NS      | $1385148.29   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Chinese Universe Publishing and Media Group Co Ltd           | Chinese Universe Publishing and Media Group Co Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    914200 | NS      | $1256501.02   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd       | China Resources Sanjiu Medical & Pharmaceutical Co Ltd           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    181300 | NS      | $1523687.25   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Kelun Pharmaceutical Co Ltd                          | Sichuan Kelun Pharmaceutical Co Ltd                              | CUSIP: 000000000<br>LEI: 30030014Z0J8J835FO94 | Long             | EC               | CORP              | XX        |    451300 | NS      | $1518877.98   | 1.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiumaojiu International Holdings Ltd                         | Jiumaojiu International Holdings Ltd                             | CUSIP: 000000000<br>LEI: 6556009ZSGTEPL7MEK84 | Long             | EC               | CORP              | KY        |    922000 | NS      | $2367492.78   | 1.93%             |  |  |  | No            |                  2 | On Loan: —       |
| Huayu Automotive Systems Co Ltd                              | Huayu Automotive Systems Co Ltd                                  | CUSIP: 000000000<br>LEI: 3003001J2BNVV78BOT83 | Long             | EC               | CORP              | CN        |    388900 | NS      | $1027443.29   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc                                                   | JD.com Inc                                                       | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |     18540 | NS      | $1060117.20   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsonite International SA                                   | Samsonite International SA                                       | CUSIP: 000000000<br>LEI: 549300UULS5HYFJSEL12 | Long             | EC               | CORP              | LU        |   1128000 | NS      | $3057566.18   | 2.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosideng International Holdings Ltd                          | Bosideng International Holdings Ltd                              | CUSIP: 000000000<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | KY        |   1782000 | NS      | $887906.86    | 0.72%             |  |  |  | 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        |    384193 | NS      | $2470055.91   | 2.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co Ltd                      | Shanghai Pharmaceuticals Holding Co Ltd                          | CUSIP: 000000000<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |    624000 | NS      | $1040514.96   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| GF Securities Co Ltd                                         | GF Securities Co Ltd                                             | CUSIP: 000000000<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |   1152600 | NS      | $1681572.56   | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongcheng Travel Holdings Ltd                                | Tongcheng Travel Holdings Ltd                                    | CUSIP: 000000000<br>LEI: 2549004WGGNOPL8NUL61 | Long             | EC               | CORP              | KY        |   1501200 | NS      | $3268589.58   | 2.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                       | Contemporary Amperex Technology Co Ltd                           | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |     59449 | NS      | $3301412.41   | 2.69%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tourism Group Duty Free Corp Ltd                       | China Tourism Group Duty Free Corp Ltd                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35527 | NS      | $1010655.45   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Occitane International SA                                  | L'Occitane International SA                                      | CUSIP: 000000000<br>LEI: 549300TLZP9DZV3ROI47 | Long             | EC               | CORP              | LU        |    303000 | NS      | $851438.17    | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                                    | Alibaba Group Holding Ltd                                        | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    522160 | NS      | $5682752.19   | 4.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                      | Tsingtao Brewery Co Ltd                                          | CUSIP: 000000000<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |    194000 | NS      | $1836509.02   | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Co Ltd                                               | Li Ning Co Ltd                                                   | CUSIP: 000000000<br>LEI: 529900T77L2FV3FZ3U81 | Long             | EC               | CORP              | KY        |    256500 | NS      | $2061361.64   | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou TA&A Ultra Clean Technology Co Ltd                    | Suzhou TA&A Ultra Clean Technology Co Ltd                        | CUSIP: 000000000<br>LEI: 8368000VRYF7HAR81G71 | Long             | EC               | CORP              | CN        |    147300 | NS      | $1291098.19   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ming Yang Smart Energy Group Ltd                             | Ming Yang Smart Energy Group Ltd                                 | CUSIP: 000000000<br>LEI: 300300W76R6UJHEZL847 | Long             | EC               | CORP              | CN        |    230900 | NS      | $883394.93    | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| LONGi Green Energy Technology Co Ltd                         | LONGi Green Energy Technology Co Ltd                             | CUSIP: 000000000<br>LEI: 300300NRGAITUP1EZ248 | Long             | EC               | CORP              | CN        |    233420 | NS      | $1534930.46   | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

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

**Signature:** Joseph Mantineo

**Name of Signer:** Joseph Mantineo

**Title:** Treasuer and Chief Financial Officer