# EDGAR Filing Document

**Accession Number:** 0000081443
**File Stem:** 0001410368-25-031096
**Filing Date:** 2025-11
**Character Count:** 38285
**Document Hash:** 47a2274aa3316b7a60e5c8b19cb5b6e0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-031096.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0001410368-25-031096

**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:** 251522245

**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** 

**September 30, 2025 (unaudited)** 

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **COMMON STOCKS - 99.4%** |  |  |
|  **Information Technology - 26.4%** |  |  |
|  **IT Services - 2.5%** |  |  |
|  Accenture PLC - Class A | 229793 | $56666954 |
|  Amdocs Ltd. | 192263 | 15775179 |
|  |  | 72442133 |
|  **Semiconductors & Semiconductor Equipment - 11.9%** |  |  |
|  Applied Materials, Inc. | 273513 | 55999051 |
|  NVIDIA Corp. | 632262 | 117967444 |
|  QUALCOMM, Inc. | 321441 | 53474925 |
|  Taiwan Semiconductor Manufacturing Co., Ltd. | 2559000 | 111157400 |
|  |  | 338598820 |
|  **Software - 9.9%** |  |  |
|  Microsoft Corp. | 404711 | 209620063 |
|  Roper Technologies, Inc. | 93342 | 46548722 |
|  Salesforce, Inc. | 111011 | 26309607 |
|  |  | 282478392 |
|  **Technology Hardware, Storage & Peripherals - 2.1%** |  |  |
|  Samsung Electronics Co., Ltd. | 981415 | 58836151 |
|  |  | 752355496 |
|  **Financials - 20.6%** |  |  |
|  **Capital Markets - 14.5%** |  |  |
|  B3 SA - Brasil Bolsa Balcao | 9455400 | 23806165 |
|  Blackrock, Inc. | 54880 | 63982945 |
|  Cboe Global Markets, Inc. | 288526 | 70761001 |
|  CME Group, Inc. | 224119 | 60554713 |
|  CVC Capital Partners PLC<sup>(a)</sup>  | 1656622 | 28926638 |
|  Goldman Sachs Group, Inc. (The) | 51349 | 40891776 |
|  ICG PLC | 2034032 | 61068716 |
|  Julius Baer Group Ltd. | 905885 | 63079007 |
|  |  | 413070961 |
|  **Financial Services - 2.7%** |  |  |
|  Eurazeo SE | 481975 | 31867625 |
|  Visa, Inc. - Class A | 135729 | 46335166 |
|  |  | 78202791 |
|  **Insurance - 3.4%** |  |  |
|  AIA Group Ltd. - Class H | 2782000 | 26662593 |
|  Fidelity National Financial, Inc. | 1157749 | 70032237 |
|  |  | 96694830 |
|  |  | 587968582 |
|  **Consumer Discretionary - 14.4%** |  |  |
|  **Broadline Retail - 3.7%** |  |  |
|  Alibaba Group Holding Ltd. (Sponsored ADR) | 160802 | 28740142 |
|  Amazon.com, Inc.<sup>(b)</sup>  | 353906 | 77707140 |
|  |  | 106447282 |
|  **Diversified Consumer Services - 1.1%** |  |  |
|  Service Corp. International/US | 386749 | 32185252 |
|  **Hotels, Restaurants & Leisure - 8.8%** |  |  |
|  Flutter Entertainment PLC<sup>(b)</sup>  | 347283 | 88209882 |
|  Marriott International, Inc./MD - Class A | 342168 | 89114234 |
|  Yum China Holdings, Inc. | 1701106 | 73011469 |
|  |  | 250335585 |
|  **Textiles, Apparel & Luxury Goods - 0.8%** |  |  |
|  Christian Dior SE | 38991 | 22715496 |
|  |  | 411683615 |
|  **Industrials - 12.8%** |  |  |
|  **Air Freight & Logistics - 1.9%** |  |  |
|  DSV A/S | 270235 | 53985039 |
|  **Building Products - 6.8%** |  |  |
|  Carrier Global Corp. | 905875 | 54080737 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  Otis Worldwide Corp. | 1517909 | $138782420 |
|  |  | 192863157 |
|  **Ground Transportation - 1.2%** |  |  |
|  Uber Technologies, Inc.<sup>(b)</sup>  | 365600 | 35817832 |
|  **Professional Services - 2.9%** |  |  |
|  Experian PLC | 759722 | 38158687 |
|  Leidos Holdings, Inc. | 235297 | 44461721 |
|  |  | 82620408 |
|  |  | 365286436 |
|  **Health Care - 8.4%** |  |  |
|  **Health Care Providers & Services - 1.5%** |  |  |
|  Elevance Health, Inc. | 134759 | 43543328 |
|  **Life Sciences Tools & Services - 3.6%** |  |  |
|  Thermo Fisher Scientific, Inc. | 210362 | 102029777 |
|  **Pharmaceuticals - 3.3%** |  |  |
|  AstraZeneca PLC (Sponsored ADR) | 390763 | 29979337 |
|  Novo Nordisk A/S - Class B | 297920 | 16588682 |
|  Zoetis, Inc. | 326995 | 47845909 |
|  |  | 94413928 |
|  |  | 239987033 |
|  **Communication Services - 5.7%** |  |  |
|  **Entertainment - 1.2%** |  |  |
|  Spotify Technology SA<sup>(b)</sup>  | 49168 | 34319264 |
|  **Interactive Media & Services - 4.5%** |  |  |
|  Auto Trader Group PLC | 2021716 | 21477272 |
|  Meta Platforms, Inc. - Class A | 112148 | 82359248 |
|  Rightmove PLC | 2536651 | 24224636 |
|  |  | 128061156 |
|  |  | 162380420 |
|  **Consumer Staples - 3.6%** |  |  |
|  **Beverages - 3.6%** |  |  |
|  Asahi Group Holdings Ltd. | 6690205 | 80208422 |
|  Budweiser Brewing Co. APAC Ltd. - Class H<sup>(a)</sup>  | 21750900 | 23120159 |
|  |  | 103328581 |
|  **Materials - 2.8%** |  |  |
|  **Containers & Packaging - 1.8%** |  |  |
|  Smurfit WestRock PLC | 1231052 | 52405884 |
|  **Metals & Mining - 1.0%** |  |  |
|  Teck Resources Ltd. - Class B | 623824 | 27365420 |
|  |  | 79771304 |
|  **Energy - 2.4%** |  |  |
|  **Energy Equipment & Services - 0.9%** |  |  |
|  Schlumberger NV | 764756 | 26284664 |
|  **Oil, Gas & Consumable Fuels - 1.5%** |  |  |
|  Shell PLC | 1164387 | 41499961 |
|  |  | 67784625 |
|  **Real Estate - 2.3%** |  |  |
|  **Real Estate Management & Development - 2.3%** |  |  |
|  CBRE Group, Inc. - Class A<sup>(b)</sup>  | 250335 | 39442782 |
|  Vonovia SE | 792624 | 24770920 |
|  |  | 64213702 |
|  Total Common Stocks<br>(cost $2,218,253,740) |  | 2834759794 |

---

------

---

| | | | |
|:---|:---|:---|:---|
| **Company** | **Shares** | **Shares** | **U.S. $ Value** |
|  **SHORT-TERM INVESTMENTS - 0.4%** |  |  |  |
|  **Investment Companies - 0.3%** |  |  |  |
|  AB Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB, 3.97%<sup>(c) (d) (e)</sup>(cost $10,568,083) |  | 10568084 | $10568083 |
|  | **Principal**<br>**Amount**<br>**(000)** | **Principal**<br>**Amount**<br>**(000)** |  |
|  **Time Deposits - 0.1%** |  |  |  |
|  BBH, New York<br>(0.60)%, 10/01/2025 | CHF | 225 | 282254 |
| &nbsp;&nbsp;&nbsp;&nbsp; 0.65%, 10/01/2025 | DKK | 1805 | 283824 |
| &nbsp;&nbsp;&nbsp;&nbsp; 4.88%, 10/01/2025 | ZAR | 0 <sup>\*</sup> | 5 |
|  Citibank, London<br>0.79%, 10/01/2025 | EUR | 241 | 283465 |
| &nbsp;&nbsp;&nbsp;&nbsp; 2.92%, 10/01/2025 | GBP | 210 | 282885 |
|  HSBC, Hong Kong<br>2.14%, 10/02/2025 | HKD | 2200 | 282652 |
|  Royal Bank of Canada, Toronto<br>1.33%, 10/01/2025 | CAD | 482 | 346692 |
|  SMBC, Tokyo<br>0.12%, 10/01/2025 | JPY | 41382 | 279826 |
|  Total Time Deposits<br>(cost $2,041,603) |  |  | 2041603 |
|  Total Short-Term Investments<br>(cost $12,609,686) |  |  | 12609686 |
|  **Total Investments - 99.8%**<br> (cost $2,230,863,426)<sup>(f)</sup>  |  |  | 2847369480 |
|  Other assets less liabilities - 0.2% |  |  | 4504452 |
|  **Net Assets - 100.0%** |  |  | $**2851873932** |

---

*\** *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 September 30, 2025, the aggregate market value of these securities amounted to $52,046,797 or 1.83% of net assets.* 

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

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

*(d)* *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.* 

*(e)* *Affiliated investments.* 

*(f)* *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 $666,787,993 and gross unrealized depreciation of investments was $(50,281,939), resulting in net unrealized appreciation of $616,506,054.* 

*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* 

*ZAR - South African Rand* 

*Glossary:* 

*ADR - American Depositary Receipt* 

------

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

**September 30, 2025 (unaudited)** 

63.8 % United States

9.4 % United Kingdom

4.4 % China

3.9 % Taiwan

2.8 % Japan

2.5 % Denmark

2.2 % Switzerland

2.1 % South Korea

2.0 % Ireland

1.9 % France

1.0 % Luxembourg

1.0 % Canada

0.9 % Hong Kong

1.7 % Other

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 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 0.9% or less in the following: Germany and Brazil. 

------

**AB Global Core Equity 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, 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:** |  |  |  |  |
| Common Stocks: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Information Technology | $582361945 | $169993551 | $&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- | $752355496 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Financials | 376364003 | 211604579 | -0- | 587968582 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer Discretionary | 388968119 | 22715496 | -0- | 411683615 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrials | 273142710 | 92143726 | -0- | 365286436 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Care | 223398351 | 16588682 | -0- | 239987033 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Communication Services | 116678512 | 45701908 | -0- | 162380420 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer Staples | -0- | 103328581 | -0- | 103328581 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Materials | 79771304 | -0- | -0- | 79771304 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Energy | 26284664 | 41499961 | -0- | 67784625 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Real Estate | 39442782 | 24770920 | -0- | 64213702 |
| Short-Term Investments: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Investment Companies | 10568083 | -0- | -0- | 10568083 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Time Deposits | 2041603 | -0- | -0- | 2041603 |
| Total Investments in Securities | 2119022076 | 728347404 | -0- | 2847369480 |
| **Other Financial Instruments\*** | -0- | -0- | -0- | -0- |
| **Total** | $**2119022076** | $**728347404** | $**-0-** | $**2847369480** |

---

*\** *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> **6/30/25**<br> **(000)** | **Purchases**<br> **at Cost**<br> **(000)** | **Sales**<br> **Proceeds**<br> **(000)** | **Market Value**<br> **9/30/25**<br> **(000)** | **Dividend**<br> **Income**<br> **(000)** | **Dividend**<br> **Income**<br> **(000)** |
| AB Government Money Market Portfolio | $2749 | $118505 | $110686 | $10568 | $61 |  |
| AB Government Money Market Portfolio\* | -0- | -0- | -0- | -0- | 0 | \*\* |
| Total |  |  |  | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10568 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;61 |  |

---

*\** *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:** 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:** $2862199677.57

**Total Liabilities:** $10216863.55

**Net Assets:** $2851982814.02

**Cash Not Reported:** $2065219.19

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000147182 | -0.42%               | 1.33%                | 0.89%                |
| Class ID C000147183 | -0.48%               | 1.33%                | 0.79%                |
| Class ID C000147177 | -0.55%               | 1.26%                | 0.76%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $64351623.40             | $-75527580.21                              |
| Month 2  | $218129.20               | $34930109.11                               |
| Month 3  | $-9198636.36             | $30622253.10                               |

### 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        |  10568084 | NS      | $10568083.53  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                     | Spotify Technology SA                                            | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | US        |     49168 | NS      | $34319264.00  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                            | Salesforce Inc                                                   | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    111011 | NS      | $26309607.00  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc                             | Blackrock Inc                                                    | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |     54880 | NS      | $63982945.60  | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                             | Accenture PLC                                                    | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |    229793 | NS      | $56666953.80  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial Inc           | Fidelity National Financial Inc                                  | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |   1157749 | NS      | $70032237.01  | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock PLC                      | Smurfit WestRock PLC                                             | CUSIP: 000000000<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | IE        |   1231052 | NS      | $52405883.64  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger NV                           | Schlumberger NV                                                  | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    764756 | NS      | $26284663.72  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Group Holdings Ltd                  | Asahi Group Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |   6690205 | NS      | $80208421.73  | 2.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Thermo Fisher Scientific Inc              | Thermo Fisher Scientific Inc                                     | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |    210362 | NS      | $102029777.24 | 3.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                     | Uber Technologies Inc                                            | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |    365600 | NS      | $35817832.00  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                | Samsung Electronics Co Ltd                                       | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |    981415 | NS      | $58836150.92  | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CVC Capital Partners PLC                  | CVC Capital Partners PLC                                         | CUSIP: 000000000<br>LEI: 213800E8UQS1KA32YD39 | Long             | EC               | CORP              | JE        |   1656622 | NS      | $28926637.91  | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amdocs Ltd                                | Amdocs Ltd                                                       | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |    192263 | NS      | $15775179.15  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD             | Marriott International Inc/MD                                    | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |    342168 | NS      | $89114233.92  | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                             | CME Group Inc                                                    | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |    224119 | NS      | $60554712.61  | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Ltd                        | Teck Resources Ltd                                               | CUSIP: 000000000<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |    623824 | NS      | $27365420.13  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                  | Visa Inc                                                         | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    135729 | NS      | $46335166.02  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                | Zoetis Inc                                                       | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |    326995 | NS      | $47845908.40  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd                 | Alibaba Group Holding Ltd                                        | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    160802 | NS      | $28740141.46  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                       | Elevance Health Inc                                              | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |    134759 | NS      | $43543328.08  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                       | Leidos Holdings Inc                                              | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |    235297 | NS      | $44461721.12  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                            | CBRE Group Inc                                                   | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |    250335 | NS      | $39442782.60  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                            | Microsoft Corp                                                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    404711 | NS      | $209620062.45 | 7.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US             | Service Corp International/US                                    | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |    386749 | NS      | $32185251.78  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                     | Applied Materials Inc                                            | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    273513 | NS      | $55999051.62  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                               | NVIDIA Corp                                                      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    632262 | NS      | $117967443.96 | 4.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                           | AstraZeneca PLC                                                  | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    390763 | NS      | $29979337.36  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao               | B3 SA - Brasil Bolsa Balcao                                      | CUSIP: 000000000<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |   9455400 | NS      | $23806164.69  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                 | Shell PLC                                                        | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |   1164387 | NS      | $41499961.44  | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd                     | Julius Baer Group Ltd                                            | CUSIP: 000000000<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |    905885 | NS      | $63079006.96  | 2.21%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                   | DSV A/S                                                          | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |    270235 | NS      | $53985038.93  | 1.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings Inc                    | Yum China Holdings Inc                                           | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |   1701106 | NS      | $73011469.52  | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Christian Dior SE                         | Christian Dior SE                                                | CUSIP: 000000000<br>LEI: 969500WESYQMQ1F2C272 | Long             | EC               | CORP              | FR        |     38991 | NS      | $22715496.29  | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Group Inc/The               | Goldman Sachs Group Inc/The                                      | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     51349 | NS      | $40891776.15  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                          | Novo Nordisk A/S                                                 | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    297920 | NS      | $16588682.29  | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| ICG PLC                                   | ICG PLC                                                          | CUSIP: 000000000<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |   2034032 | NS      | $61068715.70  | 2.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Flutter Entertainment PLC                 | Flutter Entertainment PLC                                        | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |    347283 | NS      | $88209882.00  | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd                        | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |   2559000 | NS      | $111157399.77 | 3.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Meta Platforms Inc                        | Meta Platforms Inc                                               | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    112148 | NS      | $82359248.24  | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Ltd                             | AIA Group Ltd                                                    | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   2782000 | NS      | $26662592.62  | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                | Vonovia SE                                                       | CUSIP: 000000000<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |    792624 | NS      | $24770919.64  | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrier Global Corp                       | Carrier Global Corp                                              | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |    905875 | NS      | $54080737.50  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                    | Roper Technologies Inc                                           | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     93342 | NS      | $46548721.98  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Budweiser Brewing Co APAC Ltd             | Budweiser Brewing Co APAC Ltd                                    | CUSIP: 000000000<br>LEI: 549300YF1MR4GTF18132 | Long             | EC               | CORP              | KY        |  21750900 | NS      | $23120158.98  | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurazeo SE                                | Eurazeo SE                                                       | CUSIP: 000000000<br>LEI: 969500C656AA39O94N60 | Long             | EC               | CORP              | FR        |    481975 | NS      | $31867625.13  | 1.12%             |  |  |  | No            |                  2 | On Loan: No      |
| QUALCOMM Inc                              | QUALCOMM Inc                                                     | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    321441 | NS      | $53474924.76  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Otis Worldwide Corp                       | Otis Worldwide Corp                                              | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |   1517909 | NS      | $138782419.87 | 4.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                   | Cboe Global Markets Inc                                          | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |    288526 | NS      | $70761001.50  | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Rightmove PLC                             | Rightmove PLC                                                    | CUSIP: 000000000<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |   2536651 | NS      | $24224635.46  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                              | Experian PLC                                                     | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |    759722 | NS      | $38158686.73  | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto Trader Group PLC                     | Auto Trader Group PLC                                            | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |   2021716 | NS      | $21477271.74  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Amazon.com Inc                            | Amazon.com Inc                                                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    353906 | NS      | $77707140.42  | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Stephen Woetzel

**Name of Signer:** Stephen Woetzel

**Title:** Controller