# EDGAR Filing Document

**Accession Number:** 0000081443
**File Stem:** 0001752724-23-047080
**Filing Date:** 2023-2
**Character Count:** 32213
**Document Hash:** 2193725d94839c6087a7f3d3d6223d23
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-047080.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001752724-23-047080

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20230630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AB CAP FUND, INC.
- **CENTRAL INDEX KEY:** 0000081443
- **IRS NUMBER:** 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:** 23683847

**BUSINESS ADDRESS:**
- **STREET 1:** ALLIANCEBERNSTEIN LP
- **STREET 2:** 1345 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10105
- **BUSINESS PHONE:** 2129691000

**MAIL ADDRESS:**
- **STREET 1:** ALLIANCEBERNSTEIN LP
- **STREET 2:** 1345 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ALLIANCEBERNSTEIN CAP FUND, INC.
- **DATE OF NAME CHANGE:** 20110524

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ALLIANCEBERNSTEIN CAP FUND,INC
- **DATE OF NAME CHANGE:** 20040908

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ALLIANCEBERNSTEIN SMALL CAP GROWTH FUND INC
- **DATE OF NAME CHANGE:** 19931001

## Series and Classes Contracts Data

### AB Concentrated International Growth Portfolio (Series ID: S000045541)

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

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** AB CAP FUND, INC.

- **b. Investment Company Act file number:** 811-01716

- **c. CIK number of Registrant:** 0000081443

- **d. LEI of Registrant:** 549300I24E20QB4B6Y20

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** ALLIANCEBERNSTEIN LP

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10105

  - **Telephone number:** 212-969-1000

**Item A.2. Information about the Series.**

- **a. Name of Series:** AB Concentrated International Growth Portfolio

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

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

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

- **a. Date of fiscal year-end:** 2023-06-30

- **b. Date as of which information is reported:** 2022-12-31

**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:** $369837761.60

**Total Liabilities:** $1482775.39

**Net Assets:** $368354986.21

**Cash Not Reported:** $169965.99

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000141783 | 4.05%                | 13.41%               | -3.81%               |
| Class ID C000141785 | 4.10%                | 13.46%               | -3.86%               |
| Class ID C000141786 | 4.06%                | 13.32%               | -3.85%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-16419424.23            | $27560925.12                               |
| Month 2  | $-622981.78              | $45880084.66                               |
| Month 3  | $-3356039.24             | $-12286877.66                              |

### 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        |  11003815 | NS      | $11003814.96  | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.           | PURCHASED GBP / SOLD USD                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | GB        |         1 | NC      | $-7135.79     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA N.A.                      | PURCHASED USD / SOLD HKD                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $1408.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE     | LVMH Moet Hennessy Louis Vuitton SE                              | CUSIP: 000000000<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     20694 | NS      | $15058865.51  | 4.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                  | PURCHASED USD / SOLD CNH                                         | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-67776.50    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.           | PURCHASED JPY / SOLD USD                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | JP        |         1 | NC      | $40534.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank N.A.                           | PURCHASED USD / SOLD SEK                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $-6232.27     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                         | ASML Holding NV                                                  | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |     18724 | NS      | $10209291.63  | 2.77%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.           | PURCHASED HKD / SOLD USD                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | HK        |         1 | NC      | $4712.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Markets PLC                     | PURCHASED GBP / SOLD USD                                         | CUSIP: 000000000<br>LEI: RR3QWICWWIPCS8A4S074 | N/A              | DFE              |  | GB        |         1 | NC      | $12551.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG               | Partners Group Holding AG                                        | CUSIP: 000000000<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |      7304 | NS      | $6467568.59   | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America N.A.                    | PURCHASED GBP / SOLD USD                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | GB        |         1 | NC      | $-15402.04    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA N.A.                      | PURCHASED AUD / SOLD USD                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | AU        |         1 | NC      | $19460.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America N.A.                    | PURCHASED USD / SOLD HKD                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | US        |         1 | NC      | $-42624.55    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd                | Asahi Group Holdings Ltd                                         | CUSIP: 000000000<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |    416000 | NS      | $12949084.47  | 3.52%             |  |  |  | No            |                  2 | On Loan: —       |
| State Street Bank & Trust Co.           | PURCHASED USD / SOLD HKD                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-853.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                  | SAP SE                                                           | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |    117313 | NS      | $12111473.50  | 3.29%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.           | PURCHASED HKD / SOLD USD                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | HK        |         1 | NC      | $4161.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                       | PURCHASED JPY / SOLD USD                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | JP        |         1 | NC      | $54272.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank N.A.                           | PURCHASED JPY / SOLD USD                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | JP        |         1 | NC      | $325420.84    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                        | Novo Nordisk A/S                                                 | CUSIP: 000000000<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     89828 | NS      | $12200040.33  | 3.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America N.A.                    | PURCHASED SEK / SOLD USD                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | SE        |         1 | NC      | $88185.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd                                 | Sea Ltd                                                          | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     52350 | NS      | $2723770.50   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| KION Group AG                           | KION Group AG                                                    | CUSIP: 000000000<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |    284437 | NS      | $8101209.76   | 2.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                       | PURCHASED HKD / SOLD USD                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | HK        |         1 | NC      | $-4859.95     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                  | PURCHASED EUR / SOLD USD                                         | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | XX        |         1 | NC      | $20529.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                              | Genmab A/S                                                       | CUSIP: 000000000<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |     31618 | NS      | $13367925.56  | 3.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America N.A.                    | PURCHASED GBP / SOLD USD                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | GB        |         1 | NC      | $13457.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank N.A.                           | PURCHASED USD / SOLD INR                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $17690.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America N.A.                    | PURCHASED GBP / SOLD USD                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | GB        |         1 | NC      | $79036.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                | Adyen NV                                                         | CUSIP: 000000000<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |      5104 | NS      | $7085622.60   | 1.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group PLC                         | Kerry Group PLC                                                  | CUSIP: 000000000<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |    104458 | NS      | $9435713.76   | 2.56%             |  |  |  | No            |                  2 | On Loan: —       |
| Worldline SA/France                     | Worldline SA/France                                              | CUSIP: 000000000<br>LEI: 549300CJMQNCA0U4TS33 | Long             | EC               | CORP              | FR        |    177683 | NS      | $6958501.29   | 1.89%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.           | PURCHASED USD / SOLD HKD                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $4767.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                       | Compass Group PLC                                                | CUSIP: 000000000<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |    600712 | NS      | $13871653.78  | 3.77%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Markets PLC                     | PURCHASED USD / SOLD JPY                                         | CUSIP: 000000000<br>LEI: RR3QWICWWIPCS8A4S074 | N/A              | DFE              |  | US        |         1 | NC      | $-57945.52    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co Ltd            | Techtronic Industries Co Ltd                                     | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |    498000 | NS      | $5531204.26   | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank N.A.                           | PURCHASED EUR / SOLD USD                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | XX        |         1 | NC      | $6375.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom SA                      | Cellnex Telecom SA                                               | CUSIP: 000000000<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |    262767 | NS      | $8716300.14   | 2.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                               | Nestle SA                                                        | CUSIP: 000000000<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    122429 | NS      | $14141694.54  | 3.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsonite International SA              | Samsonite International SA                                       | CUSIP: 000000000<br>LEI: 549300UULS5HYFJSEL12 | Long             | EC               | CORP              | LU        |   3092100 | NS      | $8118947.94   | 2.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corp | Pan Pacific International Holdings Corp                          | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |    736800 | NS      | $13685404.81  | 3.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd             | Murata Manufacturing Co Ltd                                      | CUSIP: 000000000<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |    170200 | NS      | $8393442.92   | 2.28%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC         | London Stock Exchange Group PLC                                  | CUSIP: 000000000<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |    121744 | NS      | $10460390.06  | 2.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                 | Recruit Holdings Co Ltd                                          | CUSIP: 000000000<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |    244800 | NS      | $7662723.38   | 2.08%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp                              | FANUC Corp                                                       | CUSIP: 000000000<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |     67700 | NS      | $10131067.41  | 2.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                 | Sika AG                                                          | CUSIP: 000000000<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |     34506 | NS      | $8295353.42   | 2.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                       | PURCHASED USD / SOLD HKD                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $-6546.27     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Pernod Ricard SA                        | Pernod Ricard SA                                                 | CUSIP: 000000000<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |     59073 | NS      | $11620984.37  | 3.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                       | PURCHASED CNH / SOLD USD                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | CN        |         1 | NC      | $56020.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Markets PLC                     | PURCHASED EUR / SOLD USD                                         | CUSIP: 000000000<br>LEI: RR3QWICWWIPCS8A4S074 | N/A              | DFE              |  | XX        |         1 | NC      | $8990.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings Inc                  | Yum China Holdings Inc                                           | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |    203961 | NS      | $11146468.65  | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank & Trust Co.           | PURCHASED HKD / SOLD USD                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | HK        |         1 | NC      | $7386.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                          | Lonza Group AG                                                   | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |     24862 | NS      | $12204144.23  | 3.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Bank USA                  | PURCHASED USD / SOLD CHF                                         | CUSIP: 000000000<br>LEI: KD3XUN7C6T14HNAYLU02 | N/A              | DFE              |  | US        |         1 | NC      | $-47643.08    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Barclays Bank PLC                       | PURCHASED USD / SOLD CNH                                         | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DFE              |  | US        |         1 | NC      | $-214577.52   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.           | PURCHASED USD / SOLD HKD                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-1497.51     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group PLC                       | Ashtead Group PLC                                                | CUSIP: 000000000<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |    229847 | NS      | $13056401.31  | 3.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Kose Corp                               | Kose Corp                                                        | CUSIP: 000000000<br>LEI: 353800NX4GGAVDHHY664 | Long             | EC               | CORP              | JP        |     68500 | NS      | $7442746.10   | 2.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Citibank N.A.                           | PURCHASED HKD / SOLD USD                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | HK        |         1 | NC      | $-2682.91     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.           | PURCHASED USD / SOLD EUR                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-431279.45   | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| Alstom SA                               | Alstom SA                                                        | CUSIP: 000000000<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |    382145 | NS      | $9349786.95   | 2.54%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA N.A.                      | PURCHASED CHF / SOLD USD                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | CH        |         1 | NC      | $15926.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America N.A.                    | PURCHASED CHF / SOLD USD                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | CH        |         1 | NC      | $7363.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank N.A.                           | PURCHASED AUD / SOLD USD                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | AU        |         1 | NC      | $2125426.41   | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Markets PLC                     | PURCHASED USD / SOLD JPY                                         | CUSIP: 000000000<br>LEI: RR3QWICWWIPCS8A4S074 | N/A              | DFE              |  | US        |         1 | NC      | $-20794.72    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                            | Capgemini SE                                                     | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |     42935 | NS      | $7177700.92   | 1.95%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Bank USA N.A.                      | PURCHASED USD / SOLD HKD                                         | CUSIP: 000000000<br>LEI: 1IE8VN30JCEQV1H4R804 | N/A              | DFE              |  | US        |         1 | NC      | $-3532.60     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.           | PURCHASED USD / SOLD HKD                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $2761.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.           | PURCHASED USD / SOLD HKD                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $6575.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America N.A.                    | PURCHASED JPY / SOLD USD                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | JP        |         1 | NC      | $25336.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp                             | Terumo Corp                                                      | CUSIP: 000000000<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |    396800 | NS      | $11249508.22  | 3.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Citibank N.A.                           | PURCHASED USD / SOLD AUD                                         | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DFE              |  | US        |         1 | NC      | $-26307.12    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                  | Eurofins Scientific SE                                           | CUSIP: 000000000<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |    106540 | NS      | $7649372.23   | 2.08%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                  | PURCHASED USD / SOLD HKD                                         | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DFE              |  | US        |         1 | NC      | $-6217.34     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Markets PLC                     | PURCHASED USD / SOLD HKD                                         | CUSIP: 000000000<br>LEI: RR3QWICWWIPCS8A4S074 | N/A              | DFE              |  | US        |         1 | NC      | $3861.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                           | AIA Group Ltd                                                    | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   1377800 | NS      | $15215571.01  | 4.13%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank & Trust Co.           | PURCHASED USD / SOLD CNH                                         | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              |  | US        |         1 | NC      | $-44660.82    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                           | HDFC Bank Ltd                                                    | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |    208880 | NS      | $14289480.80  | 3.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleperformance                         | Teleperformance                                                  | CUSIP: 000000000<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |     36037 | NS      | $8615191.65   | 2.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America N.A.                    | PURCHASED GBP / SOLD USD                                         | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DFE              |  | GB        |         1 | NC      | $-39920.39    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-02

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

**Signature:** Joseph Mantineo

**Name of Signer:** Joseph Mantineo

**Title:** Treasuer and Chief Financial Officer