# EDGAR Filing Document

**Accession Number:** 0000081443
**File Stem:** 0001752724-25-203756
**Filing Date:** 2025-8
**Character Count:** 24267
**Document Hash:** c6b5d7bd32ef385660dd8e66117d9e1e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-203756.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-203756

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20250630

**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:** 251253514

**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           |

## 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:** 2025-06-30

- **b. Date as of which information is reported:** 2025-06-30

**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:** $117284946.60

**Total Liabilities:** $331168.67

**Net Assets:** $116953777.93

**Cash Not Reported:** $192641.31

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000141783 | 6.14%                | 3.70%                | 3.40%                |
| Class ID C000141785 | 6.23%                | 3.66%                | 3.36%                |
| Class ID C000141786 | 6.02%                | 3.62%                | 3.31%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-141450.22              | $6555444.13                                |
| Month 2  | $18381107.25             | $-14406288.54                              |
| Month 3  | $639073.80               | $3780343.48                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Bufab AB                                  | Bufab AB                                                         | CUSIP: 000000000<br>LEI: 5493002TF62S16D67T17 | Long             | EC               | CORP              | SE        |    169993 | NS      | $1578419.08   | 1.35%             |  |  |  | No            |                  2 | On Loan: —       |
| LVMH Moet Hennessy Louis Vuitton SE       | LVMH Moet Hennessy Louis Vuitton SE                              | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      3378 | NS      | $1767978.00   | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Weir Group PLC/The                        | Weir Group PLC/The                                               | CUSIP: 000000000<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |     54812 | NS      | $1874553.35   | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlassian Corp                            | Atlassian Corp                                                   | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |      3850 | NS      | $781896.50    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| H World Group Ltd                         | H World Group Ltd                                                | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |     31548 | NS      | $1070108.16   | 0.91%             |  |  |  | No            |                  1 | On Loan: —       |
| ASML Holding NV                           | ASML Holding NV                                                  | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      5114 | NS      | $4098037.19   | 3.50%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings Inc                          | PDD Holdings Inc                                                 | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     15778 | NS      | $1651325.48   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Straumann Holding AG                      | Straumann Holding AG                                             | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |     11141 | NS      | $1458242.21   | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                    | SAP SE                                                           | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     12609 | NS      | $3855574.98   | 3.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Full Truck Alliance Co Ltd                | Full Truck Alliance Co Ltd                                       | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | KY        |    119680 | NS      | $1413420.80   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc/Canada         | Constellation Software Inc/Canada                                | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       920 | NS      | $3373412.15   | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| AddTech AB                                | AddTech AB                                                       | CUSIP: 000000000<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |     68049 | NS      | $2319896.09   | 1.98%             |  |  |  | No            |                  2 | On Loan: —       |
| Sea Ltd                                   | Sea Ltd                                                          | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     28963 | NS      | $4632342.22   | 3.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Xero Ltd                                  | Xero Ltd                                                         | CUSIP: 000000000<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |     10672 | NS      | $1262809.79   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifco AB                                  | Lifco AB                                                         | CUSIP: 000000000<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |     58518 | NS      | $2371548.11   | 2.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Markets PLC                       | PURCHASED USD / SOLD HKD                                         | CUSIP: 000000000<br>LEI: RR3QWICWWIPCS8A4S074 | N/A              | DFE              |  | US        |         1 | NC      | $7543.91      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                              | 3i Group PLC                                                     | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     77933 | NS      | $4410399.03   | 3.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                          | Novo Nordisk A/S                                                 | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     56292 | NS      | $3900698.31   | 3.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Trelleborg AB                             | Trelleborg AB                                                    | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |     29232 | NS      | $1088923.94   | 0.93%             |  |  |  | No            |                  2 | On Loan: —       |
| Netcompany Group A/S                      | Netcompany Group A/S                                             | CUSIP: 000000000<br>LEI: 5299006DEGAWX1Z1X779 | Long             | EC               | CORP              | DK        |     20470 | NS      | $876415.60    | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                  | Adyen NV                                                         | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |       736 | NS      | $1351691.24   | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Monday.com Ltd                            | Monday.com Ltd                                                   | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |     14404 | NS      | $4529769.92   | 3.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Bernstein                        | AB Fixed Income Shares, Inc. - Government Money Market Portfolio | CUSIP: 018616748<br>LEI: 5493006YWHO7MNK2U579 | Long             | STIV             | RF                | US        |    616965 | NS      | $616965.29    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| adidas AG                                 | adidas AG                                                        | CUSIP: 000000000<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      4538 | NS      | $1059305.15   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambu A/S                                  | Ambu A/S                                                         | CUSIP: 000000000<br>LEI: 5299008W2A69WX355710 | Long             | EC               | CORP              | DK        |    150963 | NS      | $2374350.04   | 2.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingspan Group PLC                        | Kingspan Group PLC                                               | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |     45127 | NS      | $3845243.35   | 3.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                              | Keyence Corp                                                     | CUSIP: 000000000<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |       980 | NS      | $391831.45    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| BE Semiconductor Industries NV            | BE Semiconductor Industries NV                                   | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |     18619 | NS      | $2784535.11   | 2.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Mainfreight Ltd                           | Mainfreight Ltd                                                  | CUSIP: 000000000<br>LEI: 5493007BE0VNXX7RYQ88 | Long             | EC               | CORP              | NZ        |     25281 | NS      | $1034783.44   | 0.88%             |  |  |  | No            |                  1 | On Loan: —       |
| ANTA Sports Products Ltd                  | ANTA Sports Products Ltd                                         | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |    132400 | NS      | $1602009.91   | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Music Entertainment Group         | Tencent Music Entertainment Group                                | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |     92332 | NS      | $1799550.68   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                   | DSV A/S                                                          | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |      4992 | NS      | $1197352.29   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                            | Atlas Copco AB                                                   | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     52978 | NS      | $856442.40    | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings Inc                    | Yum China Holdings Inc                                           | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     38813 | NS      | $1735329.23   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Topicus.com Inc                           | Topicus.com Inc                                                  | CUSIP: 89072T102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     19880 | NS      | $2490711.80   | 2.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Budweiser Brewing Co APAC Ltd             | Budweiser Brewing Co APAC Ltd                                    | CUSIP: 000000000<br>LEI: 549300YF1MR4GTF18132 | Long             | EC               | CORP              | KY        |   2050600 | NS      | $2036007.21   | 1.74%             |  |  |  | No            |                  2 | On Loan: —       |
| Diploma PLC                               | Diploma PLC                                                      | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |     38400 | NS      | $2577787.03   | 2.20%             |  |  |  | No            |                  2 | On Loan: No      |
| MonotaRO Co Ltd                           | MonotaRO Co Ltd                                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33300 | NS      | $655538.71    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                 | Epiroc AB                                                        | CUSIP: 000000000<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     42464 | NS      | $924009.96    | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon AB                                | Hexagon AB                                                       | CUSIP: 000000000<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |    108251 | NS      | $1091126.05   | 0.93%             |  |  |  | No            |                  2 | On Loan: —       |
| Shopify Inc                               | Shopify Inc                                                      | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     10036 | NS      | $1157652.60   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands            | NU Holdings Ltd/Cayman Islands                                   | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |     90865 | NS      | $1246667.80   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd                        | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     30685 | NS      | $6949845.65   | 5.94%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.             | PURCHASED HKD / SOLD USD                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | HK        |         1 | NC      | $-7487.35     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre Inc                          | MercadoLibre Inc                                                 | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      1003 | NS      | $2621470.89   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius Stedim Biotech                  | Sartorius Stedim Biotech                                         | CUSIP: 000000000<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |      3470 | NS      | $830240.84    | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                      | Tencent Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     49350 | NS      | $3179897.23   | 2.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                 | Safran SA                                                        | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      8087 | NS      | $2637367.40   | 2.26%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                             | HDFC Bank Ltd                                                    | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     27518 | NS      | $2109805.06   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| InterContinental Hotels Group PLC         | InterContinental Hotels Group PLC                                | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |     21782 | NS      | $2490447.22   | 2.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Wix.com Ltd                               | Wix.com Ltd                                                      | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |     17212 | NS      | $2727413.52   | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                     | Schneider Electric SE                                            | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      8215 | NS      | $2205603.76   | 1.89%             |  |  |  | No            |                  2 | On Loan: No      |
| DPC Dash Ltd                              | DPC Dash Ltd                                                     | CUSIP: 000000000<br>LEI: 254900OG7TEI5GQICO05 | Long             | EC               | CORP              | VG        |    113100 | NS      | $1482040.39   | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Pacific Kansas City Ltd          | Canadian Pacific Kansas City Ltd                                 | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     34013 | NS      | $2702057.16   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                                 | Halma PLC                                                        | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     44728 | NS      | $1965978.42   | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijer Ref AB                             | Beijer Ref AB                                                    | CUSIP: 000000000<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |    192021 | NS      | $3030284.28   | 2.59%             |  |  |  | No            |                  2 | On Loan: —       |

### Signature

**Date Signed:** 2025-07-30

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

**Signature:** Stephen Woetzel

**Name of Signer:** Stephen Woetzel

**Title:** Controller