# EDGAR Filing Document

**Accession Number:** 0000081443
**File Stem:** 0001410368-25-031106
**Filing Date:** 2025-11
**Character Count:** 36081
**Document Hash:** e0c7c4ac0deb04ed7217b5b335e7d541
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-031106.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0001410368-25-031106

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**PERIOD START**: 20260630

**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:** 251522257

**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 Concentrated International Growth Portfolio (Series ID: S000045541)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000141783 | Advisor Class | CIGYX           |
| C000141785 | Class A       | CIAGX           |
| C000141786 | Class C       | CICGX           |

## Nport-Ex

**AB Concentrated International Growth Portfolio** 

**Portfolio of Investments** 

**September 30, 2025 (unaudited)** 

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **COMMON STOCKS – 98.9%** |  |  |
|  **Information Technology – 31.6%** |  |  |
|  **Electronic Equipment, Instruments & Components – 1.8%** |  |  |
|  Halma PLC | &nbsp;&nbsp;&nbsp;&nbsp;42256 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1967047 |
|  **IT Services – 5.5%** |  |  |
|  Netcompany Group A/S<sup>(a) (b)</sup> | 19338 | 737449 |
|  Shopify, Inc. - Class A<sup>(b)</sup> | 9482 | 1409120 |
|  Wix.com Ltd.<sup>(b)</sup> | 22533 | 4002537 |
|  |  | 6149106 |
|  **Semiconductors & Semiconductor Equipment – 13.9%** |  |  |
|  ASML Holding NV | 4831 | 4711128 |
|  BE Semiconductor Industries NV | 17590 | 2633761 |
|  Taiwan Semiconductor Manufacturing Co., Ltd. (Sponsored ADR) | 28989 | 8096338 |
|  |  | 15441227 |
|  **Software – 8.6%** |  |  |
|  Atlassian Corp. - Class A<sup>(b)</sup> | 3637 | 580829 |
|  Constellation Software, Inc./Canada | 668 | 1813387 |
|  Monday.com Ltd.<sup>(b)</sup> | 15477 | 2997740 |
|  SAP SE | 11912 | 3189645 |
|  Xero Ltd.<sup>(b)</sup> | 10083 | 1052111 |
|  |  | 9633712 |
|  **Technology Hardware, Storage & Peripherals – 1.8%** |  |  |
|  Topicus.com, Inc.<sup>(b) (c)</sup> | 18826 | 2018956 |
|  |  | 35210048 |
|  **Industrials – 26.2%** |  |  |
|  **Aerospace & Defense – 2.4%** |  |  |
|  Safran SA | 7640 | 2711200 |
|  **Air Freight & Logistics – 1.3%** |  |  |
|  DSV A/S | 2810 | 561355 |
|  Mainfreight Ltd.<sup>(c)</sup> | 23884 | 870961 |
|  |  | 1432316 |
|  **Building Products – 3.2%** |  |  |
|  Kingspan Group PLC | 42633 | 3564586 |
|  **Electrical Equipment – 1.9%** |  |  |
|  Schneider Electric SE | 7761 | 2184506 |
|  **Ground Transportation – 3.5%** |  |  |
|  Canadian Pacific Kansas City Ltd.<sup>(c)</sup> | 32133 | 2393178 |
|  Full Truck Alliance Co., Ltd. (ADR) | 113066 | 1466466 |
|  |  | 3859644 |
|  **Industrial Conglomerates – 1.7%** |  |  |
|  Lifco AB - Class B<sup>(c)</sup> | 55284 | 1871899 |
|  **Machinery – 4.1%** |  |  |
|  Atlas Copco AB - Class A | 50051 | 848764 |
|  Trelleborg AB - Class B | 27617 | 1032550 |
|  Weir Group PLC (The) | 74107 | 2733608 |
|  |  | 4614922 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **Passenger Airlines – 1.4%** |  |  |
|  Ryanair Holdings PLC | &nbsp;&nbsp;&nbsp;&nbsp;52503 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1534265 |
|  **Trading Companies & Distributors – 6.7%** |  |  |
|  AddTech AB - Class B | 64288 | 2091303 |
|  Beijer Ref AB<sup>(c)</sup> | 180412 | 2820150 |
|  Diploma PLC | 36035 | 2579247 |
|  |  | 7490700 |
|  |  | 29264038 |
|  **Consumer Discretionary – 17.6%** |  |  |
|  **Broadline Retail – 7.5%** |  |  |
|  MercadoLibre, Inc.<sup>(b)</sup> | 947 | 2213082 |
|  PDD Holdings, Inc. (ADR)<sup>(b)</sup> | 14906 | 1970126 |
|  Sea Ltd. (ADR)<sup>(b)</sup> | 23372 | 4177278 |
|  |  | 8360486 |
|  **Hotels, Restaurants & Leisure – 4.7%** |  |  |
|  DPC Dash Ltd. - Class H<sup>(b)</sup> | 106900 | 1191540 |
|  InterContinental Hotels Group PLC | 20578 | 2488093 |
|  Yum China Holdings, Inc. | 36668 | 1573790 |
|  |  | 5253423 |
|  **Leisure Products – 1.7%** |  |  |
|  H World Group Ltd. (ADR)<sup>(c)</sup> | 49965 | 1954131 |
|  **Textiles, Apparel & Luxury Goods – 3.7%** |  |  |
|  adidas AG | 4287 | 908336 |
|  ANTA Sports Products Ltd. - Class H | 125200 | 1499692 |
|  LVMH Moet Hennessy Louis Vuitton SE | 2735 | 1683068 |
|  |  | 4091096 |
|  |  | 19659136 |
|  **Financials – 7.5%** |  |  |
|  **Banks – 2.8%** |  |  |
|  HDFC Bank Ltd. (ADR) | 51995 | 1776149 |
|  NU Holdings Ltd./Cayman Islands - Class A<sup>(b)</sup> | 85843 | 1374346 |
|  |  | 3150495 |
|  **Capital Markets – 3.7%** |  |  |
|  3i Group PLC | 73626 | 4058482 |
|  **Financial Services – 1.0%** |  |  |
|  Adyen NV<sup>(b)</sup> | 695 | 1118310 |
|  |  | 8327287 |
|  **Communication Services – 6.9%** |  |  |
|  **Interactive Media & Services – 5.1%** |  |  |
|  Tencent Holdings Ltd. - Class H | 66350 | 5653657 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **Wireless Telecommunication Services – 1.8%** |  |  |
|  Tencent Music Entertainment Group (ADR) | &nbsp;&nbsp;&nbsp;&nbsp;87230 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2035948 |
|  |  | 7689605 |
|  **Health Care – 6.2%** |  |  |
|  **Health Care Equipment & Supplies – 2.9%** |  |  |
|  Ambu A/S - Class B | 142620 | 2098219 |
|  Straumann Holding AG (REG)<sup>(b) (c)</sup> | 10526 | 1128445 |
|  |  | 3226664 |
|  **Life Sciences Tools & Services – 0.6%** |  |  |
|  Sartorius Stedim Biotech | 3279 | 668238 |
|  **Pharmaceuticals – 2.7%** |  |  |
|  Novo Nordisk A/S - Class B | 53181 | 2961205 |
|  |  | 6856107 |
|  **Consumer Staples – 1.8%** |  |  |
|  **Beverages – 1.8%** |  |  |
|  Budweiser Brewing Co. APAC Ltd. - Class H<sup>(a) (c)</sup> | 1937200 | 2059150 |
|  **Materials – 1.1%** |  |  |
|  **Chemicals – 1.1%** |  |  |
|  IMCD NV | 12110 | 1255171 |
|  Total Common Stocks <br>(cost $102,983,879) |  | 110320542 |
|  **SHORT-TERM INVESTMENTS – 0.4%** |  |  |
|  **Investment Companies – 0.4%** |  |  |
|  AB Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB, 3.97%<sup>(d) (e) (f)</sup> <br>(cost $407,141) | 407141 | 407141 |
|  **Total Investments – 99.3%** <br> (cost $103,391,020)<sup>(g)</sup> |  | 110727683 |
|  Other assets less liabilities – 0.7% |  | 830119 |
|  **Net Assets – 100.0%** |  | $**111557802** |

---

*(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 September 30, 2025, the aggregate market value of these securities amounted to $2,796,599 or 2.5% 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)* *Affiliated investments.* 

*(f)* *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.* 

*(g)* *As of September 30, 2025, the cost basis of investment securities owned was substantially identical for both book and tax purposes. Gross unrealized appreciation of investments was $14,600,248 and gross unrealized depreciation of investments was $(7,263,585), resulting in net unrealized appreciation of $7,336,663.* 

------

*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>

*Glossary:* 

*ADR – American Depositary Receipt* 

*REG – Registered Shares* 

**COUNTRY BREAKDOWN<sup>1</sup>** 

**September 30, 2025 (unaudited)** 

17.5 % China

12.5 % United Kingdom

8.8 % Netherlands

7.8 % Sweden

7.3 % Taiwan

6.9 % Canada

5.7 % Denmark

5.2 % United States

4.6 % France

3.8 % Singapore

3.7 % Germany

3.6 % Israel

3.2 % Brazil

9.0 % Others

0.4 % Short-term Investments

100.0 % Total Investments

<sup>1</sup> The Fund's country breakdown is expressed as a percentage of total investments (excluding security lending collateral) and may vary over time. "Other" country weightings represent 3.2% or less in the following: India, Ireland, Italy, New Zealand and Switzerland. 

------

**AB Concentrated International Growth Portfolio** 

**September 30, 2025 (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, by pricing vendors, 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 September 30, 2025:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities:** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets:** | **Assets:** | **Assets:** | **Assets:** | **Assets:** |
| Common Stocks: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Information Technology | $20918907 | $14291141 | $— | $35210048 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrials | 4730605 | 24533433 |  | 29264038 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer Discretionary | 11888407 | 7770729 |  | 19659136 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Financials | 3150495 | 5176792 |  | 8327287 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Communication Services | 2035948 | 5653657 |  | 7689605 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Care |  | 6856107 |  | 6856107 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer Staples |  | 2059150 |  | 2059150 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Materials |  | 1255171 |  | 1255171 |
| Short-Term Investments | 407141 |  |  | 407141 |
| Total Investments in Securities | 43131503 | 67596180 <sup>(a)</sup> |  | 110727683 |
| **Other Financial Instruments<sup>(b)</sup>** | **—** | **—** | **—** | **—** |
| **Total** | $**43131503** | $**67596180** | $**—** | $**110727683** |

---

*<sup>(a)</sup>* *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.* 

*<sup>(b)</sup>* *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 September 30, 2025 is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Fund** | **Market Value<br>06/30/2025<br>(000)** | **Purchases<br>at Cost<br>(000)** | **Sales<br>Proceeds<br>(000)** | **Market Value<br>09/30/2025<br>(000)** | **Dividend<br>Income<br>(000)** |
| AB Government Money Market Portfolio | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;617 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5164 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5374 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;407 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4 |

---

## 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 Concentrated International Growth Portfolio

- **b. EDGAR series identifier (if any):** S000045541

- **c. LEI of Series:** 5493007XT7P8P2NGS060

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

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2025-09-30

**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:** $112172796.62

**Total Liabilities:** $598129.18

**Net Assets:** $111574667.44

**Cash Not Reported:** $127068.04

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000141783 | -4.13%               | 1.67%                | 2.94%                |
| Class ID C000141785 | -4.19%               | 1.69%                | 2.89%                |
| Class ID C000141786 | -4.20%               | 1.62%                | 2.91%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-44898.67               | $-4655192.31                               |
| Month 2  | $-42293.81               | $1917554.87                                |
| Month 3  | $119514.27               | $3078345.68                                |

### 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        |    407141 | NS      | $407141.08    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE       | LVMH Moet Hennessy Louis Vuitton SE                              | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      2750 | NS      | $1692298.89   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Weir Group PLC/The                        | Weir Group PLC/The                                               | CUSIP: 000000000<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |     74107 | NS      | $2733607.75   | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                            | Atlassian Corp                                                   | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      3637 | NS      | $580828.90    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| H World Group Ltd                         | H World Group Ltd                                                | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |     49965 | NS      | $1954131.15   | 1.75%             |  |  |  | No            |                  1 | On Loan: —       |
| ASML Holding NV                           | ASML Holding NV                                                  | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      4831 | NS      | $4711128.10   | 4.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc                          | PDD Holdings Inc                                                 | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     14906 | NS      | $1970126.02   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Straumann Holding AG                      | Straumann Holding AG                                             | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |     10526 | NS      | $1128445.51   | 1.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SAP SE                                    | SAP SE                                                           | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     11912 | NS      | $3189644.73   | 2.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Full Truck Alliance Co Ltd                | Full Truck Alliance Co Ltd                                       | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | KY        |    113066 | NS      | $1466466.02   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc/Canada         | Constellation Software Inc/Canada                                | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       668 | NS      | $1813386.97   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| AddTech AB                                | AddTech AB                                                       | CUSIP: 000000000<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |     64288 | NS      | $2091303.68   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                                   | Sea Ltd                                                          | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     23372 | NS      | $4177277.56   | 3.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Xero Ltd                                  | Xero Ltd                                                         | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |     10185 | NS      | $1062754.80   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifco AB                                  | Lifco AB                                                         | CUSIP: 000000000<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |     55284 | NS      | $1871899.03   | 1.68%             |  |  |  | No            |                  1 | On Loan: —       |
| 3i Group PLC                              | 3i Group PLC                                                     | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     73626 | NS      | $4058481.68   | 3.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                          | Novo Nordisk A/S                                                 | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     53181 | NS      | $2961204.43   | 2.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Trelleborg AB                             | Trelleborg AB                                                    | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |     27617 | NS      | $1032550.07   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Netcompany Group A/S                      | Netcompany Group A/S                                             | CUSIP: 000000000<br>LEI: 5299006DEGAWX1Z1X779 | Long             | EC               | CORP              | DK        |     19338 | NS      | $737449.38    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen NV                                  | Adyen NV                                                         | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |       695 | NS      | $1118310.06   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd                            | Monday.com Ltd                                                   | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |     15477 | NS      | $2997740.13   | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryanair Holdings PLC                      | Ryanair Holdings PLC                                             | CUSIP: 000000000<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     52503 | NS      | $1534265.29   | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                                 | adidas AG                                                        | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      4287 | NS      | $908335.92    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambu A/S                                  | Ambu A/S                                                         | CUSIP: 000000000<br>LEI: 5299008W2A69WX355710 | Long             | EC               | CORP              | DK        |    142620 | NS      | $2098218.77   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingspan Group PLC                        | Kingspan Group PLC                                               | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |     42633 | NS      | $3564586.33   | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BE Semiconductor Industries NV            | BE Semiconductor Industries NV                                   | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |     17590 | NS      | $2633761.29   | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Mainfreight Ltd                           | Mainfreight Ltd                                                  | CUSIP: 000000000<br>LEI: 5493007BE0VNXX7RYQ88 | Long             | EC               | CORP              | NZ        |     24127 | NS      | $879822.03    | 0.79%             |  |  |  | No            |                  1 | On Loan: —       |
| ANTA Sports Products Ltd                  | ANTA Sports Products Ltd                                         | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |    125800 | NS      | $1506879.41   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Group         | Tencent Music Entertainment Group                                | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |     87230 | NS      | $2035948.20   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                   | DSV A/S                                                          | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |      2810 | NS      | $561355.20    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                            | Atlas Copco AB                                                   | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     50051 | NS      | $848763.89    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| IMCD NV                                   | IMCD NV                                                          | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |     12110 | NS      | $1255171.04   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings Inc                    | Yum China Holdings Inc                                           | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     36668 | NS      | $1573790.56   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Topicus.com Inc                           | Topicus.com Inc                                                  | CUSIP: 89072T102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     18826 | NS      | $2018955.59   | 1.81%             |  |  |  | No            |                  1 | On Loan: —       |
| Budweiser Brewing Co APAC Ltd             | Budweiser Brewing Co APAC Ltd                                    | CUSIP: 000000000<br>LEI: 549300YF1MR4GTF18132 | Long             | EC               | CORP              | KY        |   1947900 | NS      | $2070523.12   | 1.86%             |  |  |  | No            |                  2 | On Loan: —       |
| Diploma PLC                               | Diploma PLC                                                      | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |     36035 | NS      | $2579246.69   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                               | Shopify Inc                                                      | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      9482 | NS      | $1409120.02   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands            | NU Holdings Ltd/Cayman Islands                                   | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |     85843 | NS      | $1374346.43   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd                        | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     28989 | NS      | $8096337.81   | 7.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                          | MercadoLibre Inc                                                 | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       947 | NS      | $2213082.18   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius Stedim Biotech                  | Sartorius Stedim Biotech                                         | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |      3279 | NS      | $668237.82    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd                      | Tencent Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     66350 | NS      | $5653656.54   | 5.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                 | Safran SA                                                        | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      7640 | NS      | $2711199.50   | 2.43%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                             | HDFC Bank Ltd                                                    | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     51995 | NS      | $1776149.20   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| InterContinental Hotels Group PLC         | InterContinental Hotels Group PLC                                | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |     20578 | NS      | $2488092.82   | 2.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Wix.com Ltd                               | Wix.com Ltd                                                      | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |     22533 | NS      | $4002536.79   | 3.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                     | Schneider Electric SE                                            | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      7761 | NS      | $2184506.36   | 1.96%             |  |  |  | No            |                  2 | On Loan: No      |
| DPC Dash Ltd                              | DPC Dash Ltd                                                     | CUSIP: 000000000<br>LEI: 254900OG7TEI5GQICO05 | Long             | EC               | CORP              | VG        |    107500 | NS      | $1198227.36   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Kansas City Ltd          | Canadian Pacific Kansas City Ltd                                 | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     32133 | NS      | $2393177.73   | 2.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Halma PLC                                 | Halma PLC                                                        | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     42256 | NS      | $1967046.78   | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijer Ref AB                             | Beijer Ref AB                                                    | CUSIP: 000000000<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |    181409 | NS      | $2835734.89   | 2.54%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2025-10-30

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

**Signature:** Stephen Woetzel

**Name of Signer:** Stephen Woetzel

**Title:** Controller