# EDGAR Filing Document

**Accession Number:** 0000081443
**File Stem:** 0001410368-26-051286
**Filing Date:** 2026-5
**Character Count:** 39114
**Document Hash:** f9bbb57ff1dbc0af6f44a99352debf09
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-051286.hdr.sgml**: 20260526

**ACCESSION NUMBER**: 0001410368-26-051286

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260526

**DATE AS OF CHANGE**: 20260526

**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:** 261017827

**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 Global Core Equity Portfolio (Series ID: S000047073)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000147177 | Class C       | GCECX           |
| C000147182 | Advisor Class | GCEYX           |
| C000147183 | Class A       | GCEAX           |

## Nport-Ex

**AB Global Core Equity Portfolio** 

**Portfolio of Investments** 

**March 31, 2026 (unaudited)** 

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **COMMON STOCKS – 99.8%** |  |  |
|  **Information Technology – 27.7%** |  |  |
|  **Semiconductors & Semiconductor Equipment – 13.0%** |  |  |
|  Applied Materials, Inc. | 117808 | $40265596 |
|  NVIDIA Corp. | 488838 | 85253347 |
|  Taiwan Semiconductor Manufacturing Co., Ltd. | 1427000 | 82529867 |
|  |  | 208048810 |
|  **Software – 8.0%** |  |  |
|  Intuit, Inc. | 26376 | 11404455 |
|  Microsoft Corp. | 246821 | 91365729 |
|  Salesforce, Inc. | 75425 | 14079585 |
|  SAP SE | 69525 | 11852806 |
|  |  | 128702575 |
|  **Technology Hardware, Storage & Peripherals – 6.7%** |  |  |
|  Apple, Inc. | 191550 | 48613475 |
|  Samsung Electronics Co., Ltd. | 495992 | 58011914 |
|  |  | 106625389 |
|  |  | 443376774 |
|  **Financials – 20.4%** |  |  |
|  **Capital Markets – 13.1%** |  |  |
|  B3 SA - Brasil Bolsa Balcao | 7550600 | 26821441 |
|  Blackrock, Inc. | 29201 | 28082894 |
|  Cboe Global Markets, Inc. | 136294 | 38308155 |
|  CME Group, Inc. | 103641 | 30610369 |
|  CVC Capital Partners PLC<sup>(a)</sup> | 837381 | 10932253 |
|  Goldman Sachs Group, Inc. (The) | 17395 | 14715996 |
|  ICG PLC | 1198058 | 24571303 |
|  Julius Baer Group Ltd. | 191955 | 14119058 |
|  S&P Global, Inc. | 49974 | 21255941 |
|  |  | 209417410 |
|  **Financial Services – 2.8%** |  |  |
|  Eurazeo SE | 235703 | 11161748 |
|  Visa, Inc. - Class A | 111967 | 33840906 |
|  |  | 45002654 |
|  **Insurance – 4.5%** |  |  |
|  AIA Group Ltd. - Class H | 2378800 | 26431626 |
|  Fidelity National Financial, Inc. | 983597 | 45619229 |
|  |  | 72050855 |
|  |  | 326470919 |
|  **Health Care – 10.7%** |  |  |
|  **Health Care Equipment & Supplies – 2.9%** |  |  |
|  Dexcom, Inc.<sup>(b)</sup> | 462069 | 29017933 |
|  Stryker Corp. | 50970 | 16748233 |
|  |  | 45766166 |
|  **Health Care Providers & Services – 1.2%** |  |  |
|  Elevance Health, Inc. | 63553 | 18605141 |
|  **Life Sciences Tools & Services – 3.8%** |  |  |
|  Illumina, Inc.<sup>(b)</sup> | 112991 | 13927271 |
|  Thermo Fisher Scientific, Inc. | 97186 | 47769834 |
|  |  | 61697105 |
|  **Pharmaceuticals – 2.8%** |  |  |
|  AstraZeneca PLC | 113488 | 22382103 |
|  Zoetis, Inc. | 189743 | 22429520 |
|  |  | 44811623 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;170880035 |
|  **Consumer Discretionary – 10.6%** |  |  |
|  **Broadline Retail – 4.7%** |  |  |
|  Alibaba Group Holding Ltd. (Sponsored ADR) | 85686 | 10750166 |
|  Amazon.com, Inc.<sup>(b)</sup> | 308493 | 64249837 |
|  |  | 75000003 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **Diversified Consumer Services – 1.8%** |  |  |
|  Service Corp. International/US | 344850 | $28453573 |
|  **Hotels, Restaurants & Leisure – 2.2%** |  |  |
|  Compass Group PLC | 741719 | 20469263 |
|  Marriott International, Inc./MD – Class A | 46752 | 15291177 |
|  |  | 35760440 |
|  **Household Durables – 1.2%** |  |  |
|  Sony Group Corp. | 894800 | 18650081 |
|  **Textiles, Apparel & Luxury Goods – 0.7%** |  |  |
|  Christian Dior SE | 23131 | 12083955 |
|  |  | 169948052 |
|  **Industrials – 10.3%** |  |  |
|  **Aerospace & Defense – 0.9%** |  |  |
|  Kongsberg Gruppen ASA | 328690 | 14010967 |
|  **Air Freight & Logistics –1.2%** |  |  |
|  DSV A/S | 78020 | 18842475 |
|  **Building Products – 2.9%** |  |  |
|  Otis Worldwide Corp. | 611912 | 47166177 |
|  **Electrical Equipment – 2.0%** |  |  |
|  Schneider Electric SE | 64567 | 17586863 |
|  Siemens Energy AG | 86669 | 14946032 |
|  |  | 32532895 |
|  **Ground Transportation – 0.9%** |  |  |
|  Uber Technologies, Inc.<sup>(b)</sup> | 198596 | 14285010 |
|  **Professional Services – 2.4%** |  |  |
|  Experian PLC | 471914 | 16325627 |
|  Leidos Holdings, Inc. | 138137 | 21483066 |
|  |  | 37808693 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164646217 |
|  **Communication Services – 7.5%** |  |  |
|  **Entertainment – 1.3%** |  |  |
|  Spotify Technology SA<sup>(b)</sup> | 42047 | 20389011 |
|  **Interactive Media & Services – 6.2%** |  |  |
|  Alphabet, Inc. - Class C | 137675 | 39493451 |
|  Meta Platforms, Inc. - Class A | 66173 | 37859558 |
|  Tencent Holdings Ltd. - Class H | 342700 | 21614905 |
|  |  | 98967914 |
|  |  | 119356925 |
|  **Consumer Staples – 5.1%** |  |  |
|  **Beverages – 2.5%** |  |  |
|  Anheuser-Busch InBev SA/NV | 433742 | 30008916 |
|  Asahi Group Holdings Ltd. | 1058205 | 10565785 |
|  |  | 40574701 |
|  **Household Products – 1.9%** |  |  |
|  Procter & Gamble Co. (The) | 209554 | 30267980 |
|  **Personal Care Products – 0.7%** |  |  |
|  L'Oreal SA | 27868 | 11378239 |
|  |  | 82220920 |
|  **Materials – 3.4%** |  |  |
|  **Chemicals – 0.8%** |  |  |
|  Novonesis Novozymes B - Class B | 211137 | 12543900 |
|  **Containers & Packaging – 0.6%** |  |  |
|  Smurfit Westrock PLC | 258295 | 10293056 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| **Company** | | **Shares** | **U.S. $ Value** |
|  **Metals & Mining – 2.0%** |  |  |  |
|  Newmont Corp. |  | 178603 | $19333774 |
|  Teck Resources Ltd. - Class B |  | 243010 | 12595084 |
|  |  |  | 31928858 |
|  |  |  | 54765814 |
|  **Energy – 2.9%** |  |  |  |
|  **Energy Equipment & Services – 1.1%** |  |  |  |
|  SLB Ltd. |  | 334626 | 17196430 |
|  **Oil, Gas & Consumable Fuels – 1.8%** |  |  |  |
|  Shell PLC |  | 612409 | 28363748 |
|  |  |  | 45560178 |
|  **Real Estate – 1.2%** |  |  |  |
|  **Real Estate Management & Development – 1.2%** |  |  |  |
|  CBRE Group, Inc. - Class A<sup>(b)</sup> |  | 145781 | 19747494 |
|  Total Common Stocks<br>(cost $1,217,657,783) |  |  | 1596973328 |
|  | **Principal**<br>**Amount**<br>**(000)** | **Principal**<br>**Amount**<br>**(000)** |  |
|  **SHORT-TERM INVESTMENTS – 0.0%** |  |  |  |
|  **Time Deposits – 0.0%** |  |  |  |
|  Citibank, London<br>0.85%, 04/01/2026 | EUR | 136 | 157230 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.67%, 04/01/2026 | GBP | 118 | 156111 |
|  HSBC, Hong Kong<br>1.20%, 04/01/2026 | HKD | 78 | 10000 |
|  Nordea, Oslo<br>2.65%, 04/01/2026 | NOK | 6 | 662 |
|  Royal Bank of Canada, Toronto<br>1.08%, 04/01/2026 | CAD | 42 | 30030 |
|  SEB, Stockholm<br>(0.57)%, 04/01/2026 | CHF | 84 | 105059 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.96%, 04/01/2026 | DKK | 1016 | 157176 |
|  SMBC, Tokyo<br>0.20%, 04/01/2026 | JPY | 195 | 1229 |
|  Standard Chartered Bank, Johannesburg<br>4.22%, 04/01/2026 | ZAR | 0 \* | 5 |
|  Total Time Deposits<br>(cost $617,502) |  |  | 617502 |
|  **Total Investments – 99.8%**<br> (cost $1,218,275,285)<sup>(c)</sup> |  |  | 1597590830 |
|  Other assets less liabilities – 0.2% |  |  | 3047816 |
|  **Net Assets – 100.0%** |  |  | $**1600638646** |

---

*\** *Principal amount less than 500.* 

*(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 March 31, 2026, the aggregate market value of these securities amounted to $10,932,253 or 0.68% of net assets.* 

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

*(c)* *As of March 31, 2026, the cost basis of investment securities owned was substantially identical for both book and tax purposes. Gross unrealized appreciation of investments was $450,654,555 and gross unrealized depreciation of investments was $(71,339,010), resulting in net unrealized appreciation of $379,315,545.* 

*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:* 

*CAD – Canadian Dollar* 

*CHF – Swiss Franc* 

*DKK – Danish Krone* 

*EUR – Euro* 

*GBP – Great British Pound* 

*HKD – Hong Kong Dollar* 

*JPY – Japanese Yen* 

*NOK – Norwegian Krone* 

------

*ZAR – South African Rand* 

*Glossary* 

*ADR – American Depositary Receipt* 

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

**March 31, 2026 (unaudited)** 

67.1 % United States

6.0 % United Kingdom

5.1 % Taiwan

3.6 % South Korea

2.2 % France

2.0 % China

2.0 % Denmark

1.9 % Belgium

1.8 % Japan

1.7 % Brazil

1.7 % Germany

1.7 % Hong Kong

0.9 % Switzerland

2.3 % Other

0.0 % Short-Term Investments

100.0 % Total Investments

---

| | |
|:---|:---|
| 1 | The Fund's country breakdown is expressed as a percentage of total investments and may vary over time. The Fund also enters into derivative transactions, which may be used for hedging or investment purposes (see "Portfolio of Investments" section of the report for additional details). "Other" country weightings represent 0.8% or less in the following: Canada, Luxembourg and Norway.  |

---

------

**AB Global Core Equity Portfolio** 

**March 31, 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 March 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets:** |  |  |  |  |
| Common Stocks: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Information Technology | $290982187 | $152394587 | $&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- | $443376774 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Financials | 239254931 | 87215988 | -0- | 326470919 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Care | 170880035 | -0- | -0- | 170880035 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer Discretionary | 118744753 | 51203299 | -0- | 169948052 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrials | 96945220 | 67700997 | -0- | 164646217 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Communication Services | 97742020 | 21614905 | -0- | 119356925 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer Staples | 30267980 | 51952940 | -0- | 82220920 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Materials | 42221914 | 12543900 | -0- | 54765814 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Energy | 17196430 | 28363748 | -0- | 45560178 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Real Estate | 19747494 | -0- | -0- | 19747494 |
| Short-Term Investments: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Time Deposits | 617502 | -0- | -0- | 617502 |
| Total Investments in Securities | 1124600466 | 472990364 | -0- | 1597590830 |
| **Other Financial Instruments\*** | -0- | -0- | -0- | -0- |
| **Total** | $**1124600466** | $**472990364** | $**-0-** | $**1597590830** |

---

*\** *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 nine months ended March 31, 2026 is as follows:

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Fund** | **Market Value**<br> **6/30/25**<br> **(000)** | **Purchases<br>at Cost<br>(000)** | **Sales<br>Proceeds<br>(000)** | **Market Value<br>3/31/26**<br> **(000)** | **Dividend<br>Income<br>(000)** | |
| AB Government Money Market Portfolio | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2749 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;279288 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;282037 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;-0- | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148 |  |
| AB Government Money Market Portfolio\* | -0- | 70736 | 70736 | -0- | 0 | \*\* |
| Total |  |  |  | $-0- | $148 |  |

---

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

*\*\** *Amount is less than $500.*

## 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 Global Core Equity Portfolio

- **b. EDGAR series identifier (if any):** S000047073

- **c. LEI of Series:** 549300VFOEGUJZGECD89

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

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

- **b. Date as of which information is reported:** 2026-03-31

**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:** $1625822836.41

**Total Liabilities:** $20594389.70

**Net Assets:** $1605228446.71

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000147177 | 2.11%                | 0.63%                | -8.28%               |
| Class ID C000147182 | 2.16%                | 0.78%                | -8.24%               |
| Class ID C000147183 | 2.16%                | 0.72%                | -8.24%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $51144875.38             | $16488176.81                               |
| Month 2  | $34291139.68             | $-16624930.16                              |
| Month 3  | $107443857.43            | $-276438571.04                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alibaba Group Holding Ltd                 | Alibaba Group Holding Ltd                 | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     85686 | NS      | $10750165.56  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                              | Alphabet Inc                              | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    140525 | NS      | $40311001.50  | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                            | Amazon.com Inc                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    312366 | NS      | $65056466.82  | 4.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                       | Elevance Health Inc                       | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     63553 | NS      | $18605140.75  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                 | Apple Inc                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    194706 | NS      | $49414435.74  | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                     | Applied Materials Inc                     | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    117808 | NS      | $40265596.32  | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                             | Blackrock Inc                             | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |     29201 | NS      | $28082893.71  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                   | Cboe Global Markets Inc                   | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |    139051 | NS      | $39083064.57  | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                            | CBRE Group Inc                            | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |    145781 | NS      | $19747494.26  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                             | CME Group Inc                             | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |    103641 | NS      | $30610369.35  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                | Dexcom Inc                                | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |    462069 | NS      | $29017933.20  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Ltd                        | Teck Resources Ltd                        | CUSIP: 000000000<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |    243010 | NS      | $12595083.75  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                        | Meta Platforms Inc                        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     66173 | NS      | $37859558.49  | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial Inc           | Fidelity National Financial Inc           | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |    983597 | NS      | $45619228.86  | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The               | Goldman Sachs Group Inc/The               | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     17395 | NS      | $14715996.05  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal SA                                | L'Oreal SA                                | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |     27868 | NS      | $11378239.15  | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Christian Dior SE                         | Christian Dior SE                         | CUSIP: 000000000<br>LEI: 969500WESYQMQ1F2C272 | Long             | EC               | CORP              | FR        |     23131 | NS      | $12083954.93  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Illumina Inc                              | Illumina Inc                              | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |    112991 | NS      | $13927270.66  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                | Intuit Inc                                | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     26376 | NS      | $11404454.88  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                     | Schneider Electric SE                     | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     64567 | NS      | $17586862.74  | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                    | SAP SE                                    | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |     69525 | NS      | $11852805.60  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Leidos Holdings Inc                       | Leidos Holdings Inc                       | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |    138137 | NS      | $21483066.24  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD             | Marriott International Inc/MD             | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     49190 | NS      | $16088573.30  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                            | Microsoft Corp                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    248989 | NS      | $92168258.13  | 5.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Group Holdings Ltd                  | Asahi Group Holdings Ltd                  | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |   1058205 | NS      | $10565785.52  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Newmont Corp                              | Newmont Corp                              | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    178603 | NS      | $19333774.75  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                               | NVIDIA Corp                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    488838 | NS      | $85253347.20  | 5.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                | Samsung Electronics Co Ltd                | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    495992 | NS      | $58011914.49  | 3.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp                           | Sony Group Corp                           | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |    894800 | NS      | $18650080.68  | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   1427000 | NS      | $82529866.99  | 5.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Otis Worldwide Corp                       | Otis Worldwide Corp                       | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |    611912 | NS      | $47166176.96  | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurazeo SE                                | Eurazeo SE                                | CUSIP: 000000000<br>LEI: 969500C656AA39O94N60 | Long             | EC               | CORP              | FR        |    235703 | NS      | $11161747.51  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Procter & Gamble Co/The                   | Procter & Gamble Co/The                   | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    209554 | NS      | $30267979.76  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                            | S&P Global Inc                            | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     49974 | NS      | $21255941.16  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                            | Salesforce Inc                            | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     75425 | NS      | $14079584.75  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd                                   | SLB Ltd                                   | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    349729 | NS      | $17972573.31  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US             | Service Corp International/US             | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |    344850 | NS      | $28453573.50  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                              | Stryker Corp                              | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     50970 | NS      | $16748232.30  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc              | Thermo Fisher Scientific Inc              | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     98808 | NS      | $48567096.24  | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                     | Uber Technologies Inc                     | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    198596 | NS      | $14285010.28  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                  | Visa Inc                                  | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    114566 | NS      | $34626427.84  | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                | Zoetis Inc                                | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |    189743 | NS      | $22429520.03  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                           | AstraZeneca PLC                           | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    113488 | NS      | $22382103.36  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian PLC                              | Experian PLC                              | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |    471914 | NS      | $16325626.81  | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                   | DSV A/S                                   | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |     78020 | NS      | $18842474.78  | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd                     | Julius Baer Group Ltd                     | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |    202674 | NS      | $14907483.04  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                             | AIA Group Ltd                             | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   2378800 | NS      | $26431626.71  | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Novonesis Novozymes B                     | Novonesis Novozymes B                     | CUSIP: 000000000<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |    211137 | NS      | $12543899.59  | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                         | Compass Group PLC                         | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    741719 | NS      | $20694648.03  | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Spotify Technology SA                     | Spotify Technology SA                     | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | US        |     42047 | NS      | $20389010.77  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao               | B3 SA - Brasil Bolsa Balcao               | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |   7550600 | NS      | $26821440.78  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd                      | Tencent Holdings Ltd                      | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |    342700 | NS      | $21614905.02  | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                         | Siemens Energy AG                         | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     86669 | NS      | $14946031.81  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                 | Shell PLC                                 | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    612409 | NS      | $28363747.86  | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Smurfit Westrock PLC                      | Smurfit Westrock PLC                      | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |    258295 | NS      | $10293055.75  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| CVC Capital Partners PLC                  | CVC Capital Partners PLC                  | CUSIP: 000000000<br>LEI: 213800E8UQS1KA32YD39 | Long             | EC               | CORP              | JE        |    837381 | NS      | $10932253.48  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                     | Kongsberg Gruppen ASA                     | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |    328690 | NS      | $14010967.53  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| ICG PLC                                   | ICG PLC                                   | CUSIP: 000000000<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |   1198058 | NS      | $24571303.18  | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                | Anheuser-Busch InBev SA/NV                | CUSIP: 000000000<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |    433742 | NS      | $30008915.67  | 1.87%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-29

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

**Signature:** Stephen Woetzel

**Name of Signer:** Stephen Woetzel

**Title:** Controller