# EDGAR Filing Document

**Accession Number:** 0000081443
**File Stem:** 0001410368-26-051292
**Filing Date:** 2026-5
**Character Count:** 39594
**Document Hash:** 1aede890fdb9681958adb22cd6b0d15e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-26-051292.hdr.sgml**: 20260526

**ACCESSION NUMBER**: 0001410368-26-051292

**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:** 261017833

**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 International Growth Portfolio (Series ID: S000045541)

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

## Nport-Ex

**AB International Growth Portfolio** 

**Portfolio of Investments** 

**March 31, 2026 (unaudited)** 

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **COMMON STOCKS – 99.0%** | **COMMON STOCKS – 99.0%** | **COMMON STOCKS – 99.0%** |
|  **Information Technology – 32.1%** | **Information Technology – 32.1%** | **Information Technology – 32.1%** |
|  **Electronic Equipment, Instruments & Components – 1.3%** | **Electronic Equipment, Instruments & Components – 1.3%** | **Electronic Equipment, Instruments & Components – 1.3%** |
|  Halma PLC | 20735 | $1058123 |
|  **IT Services – 4.6%** | **IT Services – 4.6%** | **IT Services – 4.6%** |
|  Netcompany Group A/S<sup>(a) (b)</sup> | 16016 | 981965 |
|  Shopify, Inc. - Class A<sup>(b)</sup> | 4588 | 544229 |
|  Wix.com Ltd.<sup>(b) (c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;22989 | 2070619 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3596813 |
|  **Semiconductors & Semiconductor Equipment – 19.3%** | **Semiconductors & Semiconductor Equipment – 19.3%** | **Semiconductors & Semiconductor Equipment – 19.3%** |
|  ASML Holding NV | 3079 | 4094319 |
|  BE Semiconductor Industries NV | 11749 | 2516563 |
|  SK hynix, Inc. | 3131 | 1776419 |
|  Taiwan Semiconductor Manufacturing Co., Ltd. (Sponsored ADR) | 20434 | 6905670 |
|  |  | 15292971 |
|  **Software – 4.8%** | **Software – 4.8%** | **Software – 4.8%** |
|  Constellation Software, Inc./Canada | 867 | 1521965 |
|  Monday.com Ltd.<sup>(b)</sup> | 8265 | 571194 |
|  SAP SE | 9864 | 1681640 |
|  |  | 3774799 |
|  **Technology Hardware, Storage & Peripherals – 2.1%** | **Technology Hardware, Storage & Peripherals – 2.1%** | **Technology Hardware, Storage & Peripherals – 2.1%** |
|  Topicus.com, Inc.<sup>(b)</sup> | 25520 | 1686657 |
|  |  | 25409363 |
|  **Industrials – 26.5%** | **Industrials – 26.5%** | **Industrials – 26.5%** |
|  **Aerospace & Defense – 2.6%** | **Aerospace & Defense – 2.6%** | **Aerospace & Defense – 2.6%** |
|  Safran SA | 6327 | 2070380 |
|  **Air Freight & Logistics – 1.5%** | **Air Freight & Logistics – 1.5%** | **Air Freight & Logistics – 1.5%** |
|  DSV A/S | 2326 | 561748 |
|  Mainfreight Ltd. | 19780 | 656874 |
|  |  | 1218622 |
|  **Building Products – 2.8%** | **Building Products – 2.8%** | **Building Products – 2.8%** |
|  Kingspan Group PLC | 25882 | 2213167 |
|  **Electrical Equipment – 2.2%** | **Electrical Equipment – 2.2%** | **Electrical Equipment – 2.2%** |
|  Schneider Electric SE | 6427 | 1750597 |
|  **Ground Transportation – 2.4%** | **Ground Transportation – 2.4%** | **Ground Transportation – 2.4%** |
|  Canadian Pacific Kansas City Ltd.<sup>(c)</sup> | 23574 | 1855112 |
|  **Industrial Conglomerates – 1.1%** | **Industrial Conglomerates – 1.1%** | **Industrial Conglomerates – 1.1%** |
|  Lifco AB - Class B | 28192 | 852875 |
|  **Machinery – 5.0%** | **Machinery – 5.0%** | **Machinery – 5.0%** |
|  RENK Group AG | 12908 | 771533 |
|  Trelleborg AB - Class B | 22872 | 855401 |
|  Weir Group PLC (The) | 61374 | 2301692 |
|  |  | 3928626 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **Passenger Airlines – 1.7%** | **Passenger Airlines – 1.7%** | **Passenger Airlines – 1.7%** |
|  Ryanair Holdings PLC | 48497 | $1365280 |
|  **Professional Services – 1.5%** | **Professional Services – 1.5%** | **Professional Services – 1.5%** |
|  Experian PLC | 35272 | 1220217 |
|  **Trading Companies & Distributors – 5.7%** | **Trading Companies & Distributors – 5.7%** | **Trading Companies & Distributors – 5.7%** |
|  AddTech AB - Class B | 27390 | 939886 |
|  Beijer Ref AB - Class B<sup>(c)</sup> | &nbsp;&nbsp;&nbsp;&nbsp;150241 | 2082809 |
|  Diploma PLC | 18815 | 1502227 |
|  |  | 4524922 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;20999798 |
|  **Consumer Discretionary – 17.1%** | **Consumer Discretionary – 17.1%** | **Consumer Discretionary – 17.1%** |
|  **Broadline Retail – 4.8%** | **Broadline Retail – 4.8%** | **Broadline Retail – 4.8%** |
|  MercadoLibre, Inc.<sup>(b)</sup> | 784 | 1355552 |
|  Sea Ltd. (ADR)<sup>(b)</sup> | 29612 | 2452170 |
|  |  | 3807722 |
|  **Hotels, Restaurants & Leisure – 6.8%** | **Hotels, Restaurants & Leisure – 6.8%** | **Hotels, Restaurants & Leisure – 6.8%** |
|  Atour Lifestyle Holdings Ltd. (ADR) | 39389 | 1449909 |
|  DPC Dash Ltd. - Class H<sup>(b) (c)</sup> | 140300 | 855270 |
|  InterContinental Hotels Group PLC | 12269 | 1617972 |
|  Yum China Holdings, Inc. | 30368 | 1481351 |
|  |  | 5404502 |
|  **Leisure Products – 2.6%** | **Leisure Products – 2.6%** | **Leisure Products – 2.6%** |
|  H World Group Ltd. (ADR) | 41380 | 2081000 |
|  **Textiles, Apparel & Luxury Goods – 2.9%** | **Textiles, Apparel & Luxury Goods – 2.9%** | **Textiles, Apparel & Luxury Goods – 2.9%** |
|  ANTA Sports Products Ltd. - Class H | 103800 | 1014715 |
|  LVMH Moet Hennessy Louis Vuitton SE | 2277 | 1244720 |
|  |  | 2259435 |
|  |  | 13552659 |
|  **Financials – 10.5%** | **Financials – 10.5%** | **Financials – 10.5%** |
|  **Banks – 4.8%** | **Banks – 4.8%** | **Banks – 4.8%** |
|  HDFC Bank Ltd. (ADR) | 43062 | 1071383 |
|  NU Holdings Ltd./Cayman Islands - Class A<sup>(b)</sup> | 71095 | 1021635 |
|  Standard Chartered PLC | 80265 | 1672711 |
|  |  | 3765729 |
|  **Capital Markets – 4.6%** | **Capital Markets – 4.6%** | **Capital Markets – 4.6%** |
|  3i Group PLC | 77732 | 2533364 |
|  Futu Holdings Ltd. (ADR)<sup>(b)</sup> | 7999 | 1093943 |
|  |  | 3627307 |
|  **Financial Services – 1.1%** | **Financial Services – 1.1%** | **Financial Services – 1.1%** |
|  Adyen NV<sup>(b) (c)</sup> | 879 | 879748 |
|  |  | 8272784 |
|  **Communication Services – 5.2%** | **Communication Services – 5.2%** | **Communication Services – 5.2%** |
|  **Interactive Media & Services – 4.4%** | **Interactive Media & Services – 4.4%** | **Interactive Media & Services – 4.4%** |
|  Tencent Holdings Ltd. - Class H  | 55050 | 3472132 |

---

------

---

| | | |
|:---|:---|:---|
| **Company** | **Shares** | **U.S. $ Value** |
|  **Wireless Telecommunication Services – 0.8%** | **Wireless Telecommunication Services – 0.8%** | **Wireless Telecommunication Services – 0.8%** |
|  Tencent Music Entertainment Group (ADR) | 72242 | $670406 |
|  |  | 4142538 |
|  **Health Care – 4.3%** | **Health Care – 4.3%** | **Health Care – 4.3%** |
|  **Health Care Equipment & Supplies – 3.2%** | **Health Care Equipment & Supplies – 3.2%** | **Health Care Equipment & Supplies – 3.2%** |
|  Ambu A/S - Class B | 150417 | 1607550 |
|  Straumann Holding AG (REG) | 8717 | 912000 |
|  |  | 2519550 |
|  **Pharmaceuticals – 1.1%** | **Pharmaceuticals – 1.1%** | **Pharmaceuticals – 1.1%** |
|  Novo Nordisk A/S - Class B | 24914 | 911715 |
|  |  | 3431265 |
|  **Materials – 2.0%** | **Materials – 2.0%** | **Materials – 2.0%** |
|  **Chemicals – 2.0%** | **Chemicals – 2.0%** | **Chemicals – 2.0%** |
|  IMCD NV | 14997 | 1569374 |
|  **Consumer Staples – 1.3%** | **Consumer Staples – 1.3%** | **Consumer Staples – 1.3%** |
|  **Beverages – 1.3%** | **Beverages – 1.3%** | **Beverages – 1.3%** |
|  Budweiser Brewing Co. APAC Ltd. - Class H<sup>(a) (c)</sup> | 1071500 | 990460 |
|  Total Common Stocks <br>(cost $81,804,753) |  | 78368241 |
|  **SHORT-TERM INVESTMENTS – 0.2%** | **SHORT-TERM INVESTMENTS – 0.2%** | **SHORT-TERM INVESTMENTS – 0.2%** |
|  **Investment Companies – 0.2%** | **Investment Companies – 0.2%** | **Investment Companies – 0.2%** |
|  AB Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB, 3.50%<sup>(d) (e) (f)</sup> <br>(cost $200,559) | 200559 | 200559 |
|  **Total Investments Before Security Lending Collateral for Securities Loaned – 99.2%** <br> (cost $82,005,312) | **Total Investments Before Security Lending Collateral for Securities Loaned – 99.2%** <br> (cost $82,005,312) | 78568800 |
|  **INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED – 3.7%** | **INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED – 3.7%** | **INVESTMENTS OF CASH COLLATERAL FOR SECURITIES LOANED – 3.7%** |
|  **Investment Companies – 3.7%** | **Investment Companies – 3.7%** | **Investment Companies – 3.7%** |
|  AB Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB, 3.50%<sup>(d) (e) (f)</sup> <br>(cost $2,907,699) | 2907699 | 2907699 |
|  **Total Investments – 102.9%** <br> (cost $84,913,011)<sup>(g)</sup> | **Total Investments – 102.9%** <br> (cost $84,913,011)<sup>(g)</sup> | 81476499 |
|  Other assets less liabilities – (2.9)% |  | (2317127) |
|  **Net Assets – 100.0%** |  | $**79159372** |

---

*(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 $1,972,425 or 2.5% of net assets.* 

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

*(c)* *Represents entire or partial securities out on loan.* 

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

------

*(e)* *Affiliated investments.* 

*(f)* *To obtain a copy of the fund's shareholder report, please go to the Securities and Exchange Commission's website at www.sec.gov. Additionally, shareholder reports for AB funds can be obtained by calling AB at (800) 227-4618.* 

*(g)* *As of 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 $10,585,724 and gross unrealized depreciation of investments was $(14,022,236), resulting in net unrealized depreciation of $(3,436,512).* 

*Please note: The sector classifications presented herein are based on the Global Industry Classification Standard (GICS) which was developed by Morgan Stanley Capital International and Standard & Poor's. The components are divided into sector, industry group, and industry sub-indices as classified by the GICS for each of the market capitalization indices in the broad market.* <br>

*Glossary:* 

*ADR – American Depositary Receipt* 

*REG – Registered Shares* 

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

**March 31, 2026 (unaudited)** 

15.3 % China

13.6 % United Kingdom

11.5 % Netherlands

8.8 % Taiwan

7.1 % Canada

6.0 % Sweden

5.2 % Denmark

4.5 % United States

4.2 % France

3.1 % Germany

3.1 % Singapore

3.0 % Brazil

2.8 % Ireland

11.5 % Others

0.3 % Short-term Investments

100.0 % Total Investments

<sup>1</sup> The Fund's country breakdown is expressed as a percentage of total investments (excluding security lending collateral) and may vary over time. "Other" country weightings represent 2.6% or less in the following: Hong Kong, India, Israel, Italy, New Zealand, South Korea and Switzerland. 

------

**AB International Growth 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, by pricing vendors, such as another publicly traded security, the investment will be classified as Level 2. If management determines that an adjustment is appropriate based on restrictions on resale, illiquidity or uncertainty, and such adjustment is a significant component of the valuation, the investment will be classified as Level 3. An investment will also be classified as Level 3 where management uses company fundamentals and other significant inputs to determine the valuation.

------

The following table summarizes the valuation of the Fund's investments by the above fair value hierarchy levels as of March 31, 2026:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Investments in Securities:** | **Level 1** | **Level 2** | **Level 3** | **Total** |
| **Assets:** | **Assets:** | **Assets:** | **Assets:** | **Assets:** |
| Common Stocks: |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Information Technology | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13300334 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12109029 | $&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;— | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25409363 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrials | 2511986 | 18487812 |  | 20999798 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer Discretionary | 9675252 | 3877407 |  | 13552659 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Financials | 3186961 | 5085823 |  | 8272784 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Communication Services | 670406 | 3472132 |  | 4142538 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Care |  | 3431265 |  | 3431265 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Materials |  | 1569374 |  | 1569374 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer Staples |  | 990460 |  | 990460 |
| Short-Term Investments | 200559 |  |  | 200559 |
| Investments of Cash Collateral for Securities Loaned in Affiliated Money Market Fund | 2907699 |  |  | 2907699 |
| Total Investments in Securities | 32453197 | 49023302 <sup>(a)</sup> |  | 81476499 |
| **Other Financial Instruments<sup>(b)</sup>** |  |  |  |  |
| **Total** | $**32453197** | $**49023302** | $**—** | $**81476499** |

---

*<sup>(a)</sup>* *A significant portion of the Fund's foreign equity investments are categorized as Level 2 investments since they are valued using fair value prices based on third party vendor modeling tools to the extent available.* 

*<sup>(b)</sup>* *Other financial instruments include derivative instruments, such as futures, forwards and swaps. Derivative instruments are valued at the unrealized appreciation (depreciation) on the instrument. Other financial instruments may also include swaps with upfront premiums, written options and written swaptions which are valued at market value.* 

A summary of the Fund's transactions in AB mutual funds for the nine months ended March 31, 2026 is as follows:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Fund** | **Market Value<br>06/30/2025<br>(000)** | **Purchases<br>at Cost<br>(000)** | **Sales<br>Proceeds<br>(000)** | **Market Value<br>03/31/2026<br>(000)** | **Dividend<br>Income<br>(000)** |
| AB Government Money Market Portfolio | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;617 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18205 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18621 | $201 | $11 |
| AB Government Money Market Portfolio\* | 0 | 13062 | 10154 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2908 | 28 |
| **Total** | $617 | $31267 | $28775 | $3109 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39 |

---

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

## 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 International Growth Portfolio

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

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

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

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

- **b. Date as of which information is reported:** 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:** $82353302.52

**Total Liabilities:** $3033861.55

**Net Assets:** $79319440.97

**Cash Not Reported:** $45700.13

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000141783 | -0.79%               | 0.62%                | -10.87%              |
| Class ID C000141785 | -0.88%               | 0.63%                | -10.83%              |
| Class ID C000141786 | -0.85%               | 0.48%                | -10.85%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1004016.13              | $-1747450.75                               |
| Month 2  | $-2408726.31             | $3010954.01                                |
| Month 3  | $-1121743.89             | $-9062288.78                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Diploma PLC                               | Diploma PLC                                                      | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |     18815 | NS      | $1502227.43   | 1.89%             |  |  |  | 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        |    200559 | NS      | $200558.70    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                                 | Halma PLC                                                        | CUSIP: 000000000<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |     20735 | NS      | $1058123.31   | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                    | Standard Chartered PLC                                           | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |     80265 | NS      | $1672711.17   | 2.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Atour Lifestyle Holdings Ltd              | Atour Lifestyle Holdings Ltd                                     | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     39389 | NS      | $1449909.09   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Weir Group PLC/The                        | Weir Group PLC/The                                               | CUSIP: 000000000<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |     61374 | NS      | $2301691.57   | 2.90%             |  |  |  | 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        |     23574 | NS      | $1855111.62   | 2.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Constellation Software Inc/Canada         | Constellation Software Inc/Canada                                | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |       867 | NS      | $1521964.87   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Futu Holdings Ltd                         | Futu Holdings Ltd                                                | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |      7999 | NS      | $1093943.24   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd                             | HDFC Bank Ltd                                                    | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     43062 | NS      | $1071382.56   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE       | LVMH Moet Hennessy Louis Vuitton SE                              | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      2277 | NS      | $1244720.57   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| H World Group Ltd                         | H World Group Ltd                                                | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |     41380 | NS      | $2081000.20   | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingspan Group PLC                        | Kingspan Group PLC                                               | CUSIP: 000000000<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |     25882 | NS      | $2213166.98   | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                     | Schneider Electric SE                                            | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |      6427 | NS      | $1750596.73   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                    | SAP SE                                                           | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      9864 | NS      | $1681640.11   | 2.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Trelleborg AB                             | Trelleborg AB                                                    | CUSIP: 000000000<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |     22872 | NS      | $855401.53    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                          | MercadoLibre Inc                                                 | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       784 | NS      | $1355551.68   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| SK hynix Inc                              | SK hynix Inc                                                     | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      3131 | NS      | $1776419.06   | 2.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Mainfreight Ltd                           | Mainfreight Ltd                                                  | CUSIP: 000000000<br>LEI: 5493007BE0VNXX7RYQ88 | Long             | EC               | CORP              | NZ        |     19780 | NS      | $656874.36    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                                   | Sea Ltd                                                          | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     29612 | NS      | $2452169.72   | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                               | Shopify Inc                                                      | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      4588 | NS      | $544228.56    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd                        | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     20434 | NS      | $6905670.30   | 8.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Group         | Tencent Music Entertainment Group                                | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |     72242 | NS      | $670405.76    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Topicus.com Inc                           | Topicus.com Inc                                                  | CUSIP: 89072T102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     25520 | NS      | $1686657.18   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum China Holdings Inc                    | Yum China Holdings Inc                                           | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     30368 | NS      | $1481351.04   | 1.87%             |  |  |  | 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        |   2907698 | NS      | $2907698.50   | 3.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                           | ASML Holding NV                                                  | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      3079 | NS      | $4094318.72   | 5.16%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                   | IMCD NV                                                          | CUSIP: 000000000<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |     14997 | NS      | $1569374.70   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| BE Semiconductor Industries NV            | BE Semiconductor Industries NV                                   | CUSIP: 000000000<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |     11749 | NS      | $2516562.70   | 3.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                      | Straumann Holding AG                                             | CUSIP: 000000000<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |      8717 | NS      | $911999.72    | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group PLC         | InterContinental Hotels Group PLC                                | CUSIP: 000000000<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |     12269 | NS      | $1617972.22   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                 | Safran SA                                                        | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      6327 | NS      | $2070380.29   | 2.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                              | Experian PLC                                                     | CUSIP: 000000000<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |     35272 | NS      | $1220216.99   | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                   | DSV A/S                                                          | CUSIP: 000000000<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |      2326 | NS      | $561747.78    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTA Sports Products Ltd                  | ANTA Sports Products Ltd                                         | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |    103800 | NS      | $1014714.59   | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                              | 3i Group PLC                                                     | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     77732 | NS      | $2533364.20   | 3.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambu A/S                                  | Ambu A/S                                                         | CUSIP: 000000000<br>LEI: 5299008W2A69WX355710 | Long             | EC               | CORP              | DK        |    150417 | NS      | $1607550.65   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Netcompany Group A/S                      | Netcompany Group A/S                                             | CUSIP: 000000000<br>LEI: 5299006DEGAWX1Z1X779 | Long             | EC               | CORP              | DK        |     16016 | NS      | $981964.80    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Budweiser Brewing Co APAC Ltd             | Budweiser Brewing Co APAC Ltd                                    | CUSIP: 000000000<br>LEI: 549300YF1MR4GTF18132 | Long             | EC               | CORP              | KY        |   1071500 | NS      | $990460.13    | 1.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Lifco AB                                  | Lifco AB                                                         | CUSIP: 000000000<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |     28192 | NS      | $852875.51    | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AddTech AB                                | AddTech AB                                                       | CUSIP: 000000000<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |     27390 | NS      | $939885.59    | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| RENK Group AG                             | RENK Group AG                                                    | CUSIP: 000000000<br>LEI: 894500H8CNSZ53EI6K63 | Long             | EC               | CORP              | DE        |     12908 | NS      | $771532.78    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd                      | Tencent Holdings Ltd                                             | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     55050 | NS      | $3472132.20   | 4.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijer Ref AB                             | Beijer Ref AB                                                    | CUSIP: 000000000<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |    150241 | NS      | $2082808.65   | 2.63%             |  |  |  | No            |                  1 | On Loan: —       |
| Novo Nordisk A/S                          | Novo Nordisk A/S                                                 | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     24914 | NS      | $911714.48    | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| DPC Dash Ltd                              | DPC Dash Ltd                                                     | CUSIP: 000000000<br>LEI: 254900OG7TEI5GQICO05 | Long             | EC               | CORP              | VG        |    140300 | NS      | $855269.60    | 1.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Ryanair Holdings PLC                      | Ryanair Holdings PLC                                             | CUSIP: 000000000<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     48497 | NS      | $1365280.37   | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                  | Adyen NV                                                         | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |       879 | NS      | $879747.50    | 1.11%             |  |  |  | No            |                  2 | On Loan: —       |
| NU Holdings Ltd/Cayman Islands            | NU Holdings Ltd/Cayman Islands                                   | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |     71095 | NS      | $1021635.15   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd                            | Monday.com Ltd                                                   | CUSIP: 000000000<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |      8265 | NS      | $571194.15    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd                               | Wix.com Ltd                                                      | CUSIP: 000000000<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |     22989 | NS      | $2070619.23   | 2.61%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

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

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

**Signature:** Stephen Woetzel

**Name of Signer:** Stephen Woetzel

**Title:** Controller