AB Emerging Markets Multi-Asset Portfolio

Fund Profile

Fund profile

Tickers

ABAEX, ABCEX, ABYEX, ABIEX, ABZEX

Fund manager

Ab Cap Fund, Inc.

Total assets

$140.62 mm

Liabilities

$6.85 mm

Net assets

$133.77 mm

Number of holdings

463.00

Top 200 of 463 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	9.08 mm	301.00 k shares	6.79	Common equity	Long	Taiwan
Tencent Holdings Ltd	6.00 mm	107.90 k shares	4.49	Common equity	Long	Cayman Islands
Samsung Electronics Co Ltd	3.47 mm	74.14 k shares	2.59	Common equity	Long	Korea, Republic of
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	3.04 mm	3.04 mm shares	2.27	Short-term investment vehicle	Long	USA
Meituan	2.90 mm	136.70 k shares	2.17	Common equity	Long	Cayman Islands
ICICI Bank Ltd	2.63 mm	173.40 k shares	1.97	Common equity	Long	India
MediaTek Inc	2.40 mm	65.00 k shares	1.79	Common equity	Long	Taiwan
Bajaj Auto Ltd	2.19 mm	14.84 k shares	1.63	Common equity	Long	India
Colgate-Palmolive India Ltd	2.11 mm	46.40 k shares	1.58	Common equity	Long	India
SK Telecom Co Ltd	2.06 mm	48.44 k shares	1.54	Common equity	Long	Korea, Republic of
BB Seguridade Participacoes SA	2.05 mm	314.20 k shares	1.53	Common equity	Long	Brazil
Hon Hai Precision Industry Co Ltd	2.04 mm	347.00 k shares	1.53	Common equity	Long	Taiwan
Midea Group Co Ltd	2.04 mm	188.70 k shares	1.52	Common equity	Long	China
Yutong Bus Co Ltd	1.99 mm	532.70 k shares	1.49	Common equity	Long	China
Kia Corp	1.95 mm	25.64 k shares	1.46	Common equity	Long	Korea, Republic of
Asustek Computer Inc	1.93 mm	111.00 k shares	1.44	Common equity	Long	Taiwan
Emaar Properties PJSC	1.92 mm	809.94 k shares	1.44	Common equity	Long	United Arab Emirates
Banco do Brasil SA	1.88 mm	376.40 k shares	1.40	Common equity	Long	Brazil
State Bank of India	1.80 mm	192.11 k shares	1.35	Common equity	Long	India
CL Colgate-Palmolive Company	1.77 mm	17.05 k shares	1.32	Common equity	Long	USA
JD.com Inc	1.65 mm	82.15 k shares	1.23	Common equity	Long	Cayman Islands
NetEase Inc	1.63 mm	87.40 k shares	1.22	Common equity	Long	Cayman Islands
Emirates NBD Bank PJSC	1.40 mm	253.01 k shares	1.05	Common equity	Long	United Arab Emirates
HDFC Asset Management Co Ltd	1.38 mm	26.82 k shares	1.03	Common equity	Long	India
Samsung Fire & Marine Insurance Co Ltd	1.21 mm	4.59 k shares	0.91	Common equity	Long	Korea, Republic of
China Merchants Bank Co Ltd	1.18 mm	243.00 k shares	0.88	Common equity	Long	China
Bosideng International Holdings Ltd	1.18 mm	2.07 mm shares	0.88	Common equity	Long	Cayman Islands
Itau Unibanco Holding SA	1.16 mm	175.50 k shares	0.87	Common equity	Long	Brazil
Yunnan Yuntianhua Co Ltd	1.11 mm	347.10 k shares	0.83	Common equity	Long	China
China Merchants Bank Co Ltd	1.04 mm	197.40 k shares	0.78	Common equity	Long	China
Petroleos Mexicanos	1.03 mm	1.09 mm principal	0.77	Debt	Long	Mexico
Alibaba Group Holding Ltd	992.67 k	74.70 k shares	0.74	Common equity	Long	Cayman Islands
KB Financial Group Inc	986.13 k	15.98 k shares	0.74	Common equity	Long	Korea, Republic of
Infosys Ltd	943.59 k	42.20 k shares	0.71	Common equity	Long	India
Colombian TES	891.90 k	5.45 bn principal	0.67	Debt	Long	Colombia
PDD PDD Holdings Inc.	870.87 k	6.46 k shares	0.65	Common equity	Long	Cayman Islands
KSPI Joint Stock Company Kaspi.kz	854.39 k	8.06 k shares	0.64	Common equity	Long	Kazakhstan
Tata Consultancy Services Ltd	746.57 k	14.66 k shares	0.56	Common equity	Long	India
Turkiye Government International Bonds	733.29 k	755.00 k principal	0.55	Debt	Long	Turkey
Hyundai Marine & Fire Insurance Co Ltd	732.70 k	29.09 k shares	0.55	Common equity	Long	Korea, Republic of
ANTA Sports Products Ltd	729.21 k	61.60 k shares	0.55	Common equity	Long	Hong Kong
Bank Polska Kasa Opieki SA	720.38 k	18.87 k shares	0.54	Common equity	Long	Poland
Piraeus Financial Holdings SA	690.75 k	162.25 k shares	0.52	Common equity	Long	Greece
Realtek Semiconductor Corp	682.76 k	46.00 k shares	0.51	Common equity	Long	Taiwan
PetroChina Co Ltd	675.99 k	838.00 k shares	0.51	Common equity	Long	Hong Kong
Emaar Development PJSC	632.61 k	266.23 k shares	0.47	Common equity	Long	United Arab Emirates
PURCHASED MYR / SOLD USD Morgan Stanley Capital Services LLC	587.52 k	1.00 contracts	0.44	DFE	N/A	Malaysia
Etihad Etisalat Co	580.10 k	42.27 k shares	0.43	Common equity	Long	Saudi Arabia
EC Ecopetrol S.A.	554.83 k	516.00 k principal	0.41	Debt	Long	Colombia
BIM Birlesik Magazalar AS	539.09 k	37.15 k shares	0.40	Common equity	Long	Turkey
Aldar Properties PJSC	530.37 k	259.24 k shares	0.40	Common equity	Long	United Arab Emirates
Aluminum Corp of China Ltd	525.74 k	670.00 k shares	0.39	Common equity	Long	China
Vibra Energia SA	498.69 k	116.10 k shares	0.37	Common equity	Long	Brazil
Kazakhstan Government International Bonds	497.83 k	420.00 k principal	0.37	Debt	Long	Kazakhstan
Wiwynn Corp	487.80 k	9.00 k shares	0.36	Common equity	Long	Taiwan
Ivory Coast Government International Bond	484.74 k	515.00 k principal	0.36	Debt	Long	Côte d'Ivoire
Argentina Republic Government International Bonds	470.87 k	896.90 k principal	0.35	Debt	Long	Argentina
FUTURE CONTRACT ON MSCI EMGMKT DEC24	458.49 k	116.00 contracts	0.34	Equity derivative	N/A	USA
Hyundai Motor Co	445.86 k	2.39 k shares	0.33	Common equity	Long	Korea, Republic of
Philippine Government International Bond	421.73 k	450.00 k principal	0.32	Debt	Long	Philippines
Serbia International Bond	416.63 k	390.00 k principal	0.31	Debt	Long	Serbia
El Salvador Government International Bond	409.24 k	416.00 k principal	0.31	Debt	Long	El Salvador
Tata Motors Ltd	394.89 k	33.96 k shares	0.30	Common equity	Long	India
Egypt Government International Bond	386.25 k	400.00 k principal	0.29	Debt	Long	Egypt
Saudi Arabian Oil Co	379.50 k	375.00 k principal	0.28	Debt	Long	Saudi Arabia
Republic of South Africa Government International Bonds	367.69 k	370.00 k principal	0.27	Debt	Long	South Africa
Advantech Co Ltd	364.76 k	36.00 k shares	0.27	Common equity	Long	Taiwan
Colombia Government International Bonds	362.78 k	350.00 k principal	0.27	Debt	Long	Colombia
Agricultural Bank of China Ltd	361.13 k	774.00 k shares	0.27	Common equity	Long	China
Dominican Republic International Bonds	359.77 k	355.00 k principal	0.27	Debt	Long	Dominican Republic
Western Mining Co Ltd	353.91 k	132.70 k shares	0.26	Common equity	Long	China
Abu Dhabi Islamic Bank PJSC	349.82 k	101.02 k shares	0.26	Common equity	Long	United Arab Emirates
KINGDOM OF JORDAN REGD REG S	338.56 k	330.00 k principal	0.25	Debt	Long	Jordan
Corp Nacional del Cobre de Chile	334.20 k	318.00 k principal	0.25	Debt	Long	Chile
Asia Vital Components Co Ltd	333.49 k	18.00 k shares	0.25	Common equity	Long	Taiwan
Petroleos Mexicanos	332.16 k	480.00 k principal	0.25	Debt	Long	Mexico
SK Hynix Inc	324.55 k	2.42 k shares	0.24	Common equity	Long	Korea, Republic of
Chile Government International Bonds	322.99 k	319.00 k principal	0.24	Debt	Long	Chile
Ecuador Government International Bond	313.50 k	551.45 k principal	0.23	Debt	Long	Ecuador
Republic of South Africa Government Bond	310.98 k	6.43 mm principal	0.23	Debt	Long	South Africa
Nigeria Government International Bond	307.55 k	363.00 k principal	0.23	Debt	Long	Nigeria
Tencent Music Entertainment Group	305.01 k	25.31 k shares	0.23	Common equity	Long	Cayman Islands
Romanian Government International Bond	297.75 k	300.00 k principal	0.22	Debt	Long	Romania
Nigeria Government International Bond	295.74 k	326.00 k principal	0.22	Debt	Long	Nigeria
Oman Government International Bond	293.22 k	275.00 k principal	0.22	Debt	Long	Oman
Saudi Government International Bond	289.92 k	313.00 k principal	0.22	Debt	Long	Saudi Arabia
QatarEnergy	289.02 k	386.00 k principal	0.22	Debt	Long	Qatar
Ping An Insurance Group Co of China Ltd	285.72 k	45.50 k shares	0.21	Common equity	Long	China
ABU DHABI GOVT INT'L REGD REG S	285.19 k	390.00 k principal	0.21	Debt	Long	United Arab Emirates
Ecuador Government International Bond	282.75 k	497.36 k principal	0.21	Debt	Long	Ecuador
Turkiye Government International Bonds	275.72 k	270.00 k principal	0.21	Debt	Long	Turkey
Dominican Republic International Bond	274.98 k	270.00 k principal	0.21	Debt	Long	Dominican Republic
Bapco Energies BSC Closed	270.98 k	259.00 k principal	0.20	Debt	Long	Bahrain
ARAB REPUBLIC OF EGYPT REGD REG S	269.98 k	327.00 k principal	0.20	Debt	Long	Egypt
Lima Metro Line 2 Finance Ltd	269.69 k	288.82 k principal	0.20	Debt	Long	Cayman Islands
Angolan Government International Bond	264.38 k	320.00 k principal	0.20	Debt	Long	Angola
Jamaica Government International Bonds	257.01 k	208.00 k principal	0.19	Debt	Long	Jamaica
Hisense Visual Technology Co Ltd	251.75 k	79.50 k shares	0.19	Common equity	Long	China
Bank Gospodarstwa Krajowego	246.90 k	230.00 k principal	0.18	Debt	Long	Poland
Egypt Government International Bond	246.19 k	305.00 k principal	0.18	Debt	Long	Egypt
PURCHASED IDR / SOLD USD Barclays Bank PLC	245.10 k	1.00 contracts	0.18	DFE	N/A	Indonesia
Philippines Government International Bonds	243.78 k	273.00 k principal	0.18	Debt	Long	Philippines
QatarEnergy	239.60 k	320.00 k principal	0.18	Debt	Long	Qatar
Accton Technology Corp	234.24 k	14.00 k shares	0.18	Common equity	Long	Taiwan
X7360WCG5 ROMANIA 6% 05/25/34	233.31 k	230.00 k principal	0.17	Debt	Long	Romania
Colombia Government International Bonds	232.65 k	282.00 k principal	0.17	Debt	Long	Colombia
Panama Government International Bonds	232.64 k	370.00 k principal	0.17	Debt	Long	Panama
Paraguay Government International Bond	232.19 k	249.00 k principal	0.17	Debt	Long	Paraguay
Oman Government International Bond	229.50 k	200.00 k principal	0.17	Debt	Long	Oman
Israel Government International Bond	228.19 k	240.00 k principal	0.17	Debt	Long	Israel
Lenovo Group Ltd	227.39 k	245.00 k principal	0.17	Debt	Long	Hong Kong
DP World Ltd/United Arab Emirates	227.36 k	200.00 k principal	0.17	Debt	Long	United Arab Emirates
Tengizchevroil Finance Co International Ltd	225.46 k	260.00 k principal	0.17	Debt	Long	Bermuda
Hungary Government International Bond	225.45 k	200.00 k principal	0.17	Debt	Long	Hungary
HUNGARY REGD REG S	225.45 k	200.00 k principal	0.17	Debt	Long	Hungary
Panama Government International Bond	225.30 k	200.00 k principal	0.17	Debt	Long	Panama
Dominican Republic International Bonds	224.20 k	219.00 k principal	0.17	Debt	Long	Dominican Republic
Republic of Kenya Government International Bond	222.01 k	240.00 k principal	0.17	Debt	Long	Kenya
Colombia Government International Bonds	218.22 k	205.00 k principal	0.16	Debt	Long	Colombia
Costa Rica Government International Bonds	217.50 k	200.00 k principal	0.16	Debt	Long	Costa Rica
OCP SA	216.91 k	200.00 k principal	0.16	Debt	Long	Morocco
Huarong Finance II Co Ltd	216.49 k	220.00 k principal	0.16	Debt	Long	Virgin Islands (British)
Egypt Government International Bond	214.13 k	215.00 k principal	0.16	Debt	Long	Egypt
Turkiye Ihracat Kredi Bankasi AS	213.38 k	200.00 k principal	0.16	Debt	Long	Turkey
Engie Energia Chile SA	212.37 k	200.00 k principal	0.16	Debt	Long	Chile
FM First Quantum Minerals Ltd	212.06 k	200.00 k principal	0.16	Debt	Long	Canada
Nexa Resources SA	211.76 k	200.00 k principal	0.16	Debt	Long	Luxembourg
Transnet SOC Ltd	211.71 k	204.00 k principal	0.16	Debt	Long	South Africa
Romanian Government International Bond	211.60 k	238.00 k principal	0.16	Debt	Long	Romania
Raizen Fuels Finance SA	211.18 k	200.00 k principal	0.16	Debt	Long	Luxembourg
Corp. Nacional del Cobre de Chile	210.19 k	200.00 k principal	0.16	Debt	Long	Chile
TC ZIRAAT BANKASI AS REGD EMTN	209.94 k	200.00 k principal	0.16	Debt	Long	Turkey
Mersin Uluslararasi Liman Isletmeciligi AS	208.69 k	200.00 k principal	0.16	Debt	Long	Turkey
Dominican Republic International Bond	208.60 k	200.00 k principal	0.16	Debt	Long	Dominican Republic
Nigeria Government International Bond	208.26 k	222.00 k principal	0.16	Debt	Long	Nigeria
Peru Government International Bonds	208.14 k	345.00 k principal	0.16	Debt	Long	Peru
Transnet SOC Ltd	207.56 k	200.00 k principal	0.16	Debt	Long	South Africa
AES Andes SA	207.26 k	200.00 k principal	0.15	Debt	Long	Chile
PICC Property & Casualty Co Ltd	207.24 k	140.00 k shares	0.15	Common equity	Long	China
Pakistan Government International Bond	206.88 k	259.00 k principal	0.15	Debt	Long	Pakistan
Minejesa Capital BV	206.67 k	215.00 k principal	0.15	Debt	Long	Netherlands
AES Andes SA	206.56 k	200.00 k principal	0.15	Debt	Long	Chile
Trinidad & Tobago Government International Bond	206.51 k	200.00 k principal	0.15	Debt	Long	Trinidad and Tobago
Akbank TAS	206.50 k	200.00 k principal	0.15	Debt	Long	Turkey
Power Grid Corp of India Ltd	206.38 k	49.15 k shares	0.15	Common equity	Long	India
Bank Gospodarstwa Krajowego	204.52 k	200.00 k principal	0.15	Debt	Long	Poland
Guatemala Government Bond	204.46 k	200.00 k principal	0.15	Debt	Long	Guatemala
Paraguay Government International Bond	203.77 k	223.00 k principal	0.15	Debt	Long	Paraguay
Saudi Government International Bond	203.75 k	200.00 k principal	0.15	Debt	Long	Saudi Arabia
Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT	203.70 k	200.00 k principal	0.15	Debt	Long	Indonesia
Panama Government International Bonds	202.10 k	200.00 k principal	0.15	Debt	Long	Panama
SCHYF Sands China Ltd.	201.50 k	200.00 k principal	0.15	Debt	Long	Cayman Islands
Nigeria Government International Bond	200.53 k	207.00 k principal	0.15	Debt	Long	Nigeria
UEP Penonome II SA	200.10 k	232.68 k principal	0.15	Debt	Long	Panama
Bank Leumi Le-Israel BM	200.09 k	200.00 k principal	0.15	Debt	Long	Israel
Ivory Coast Government International Bond	200.00 k	200.00 k principal	0.15	Debt	Long	Côte d'Ivoire
Comision Federal de Electricidad	199.35 k	200.00 k principal	0.15	Debt	Long	Mexico
GAIL India Ltd	196.59 k	68.63 k shares	0.15	Common equity	Long	India
GACI FIRST INVESTMENT REGD REG S	196.41 k	200.00 k principal	0.15	Debt	Long	Cayman Islands
Republic of South Africa Government International Bond	196.35 k	220.00 k principal	0.15	Debt	Long	South Africa
Gree Electric Appliances Inc of Zhuhai	195.43 k	28.80 k shares	0.15	Common equity	Long	China
DB Insurance Co Ltd	194.12 k	2.26 k shares	0.15	Common equity	Long	Korea, Republic of
Orbia Advance Corp SAB de CV	193.83 k	200.00 k principal	0.14	Debt	Long	Mexico
Melco Resorts Finance Ltd	193.25 k	200.00 k principal	0.14	Debt	Long	Cayman Islands
CHINA CINDA 2020 I MNGMN REGD REG S EMTN	193.04 k	200.00 k principal	0.14	Debt	Long	Virgin Islands (British)
JSW Steel Ltd	192.06 k	200.00 k principal	0.14	Debt	Long	India
Israel Electric Corp Ltd	191.63 k	200.00 k principal	0.14	Debt	Long	Israel
Stillwater Mining Co	191.00 k	200.00 k principal	0.14	Debt	Long	USA
Sri Lanka Government International Bond	190.55 k	338.00 k principal	0.14	Debt	Long	Sri Lanka
Adani Electricity Mumbai Ltd	189.46 k	210.00 k principal	0.14	Debt	Long	India
Empresa Generadora de Electricidad Haina SA	189.31 k	200.00 k principal	0.14	Debt	Long	Dominican Republic
India Clean Energy Holdings	189.25 k	200.00 k principal	0.14	Debt	Long	Mauritius
Abu Dhabi Crude Oil Pipeline LLC	187.91 k	200.00 k principal	0.14	Debt	Long	United Arab Emirates
Globo Comunicacao e Participacoes SA	187.00 k	200.00 k principal	0.14	Debt	Long	Brazil
United States Treasury Bill	183.65 k	185.00 k principal	0.14	Short-term investment vehicle	Long	USA
Comision Federal de Electricidad	181.73 k	199.20 k principal	0.14	Debt	Long	Mexico
Braskem Netherlands Finance BV	178.34 k	200.00 k principal	0.13	Debt	Long	Netherlands
Saudi Government International Bond	177.77 k	262.00 k principal	0.13	Debt	Long	Saudi Arabia
Petroleos Mexicanos	177.45 k	175.00 k principal	0.13	Debt	Long	Mexico
Muthoot Finance Ltd	176.65 k	7.29 k shares	0.13	Common equity	Long	India
Senegal Government International Bond	176.49 k	205.00 k principal	0.13	Debt	Long	Senegal
MARB BondCo PLC	176.46 k	200.00 k principal	0.13	Debt	Long	UK
Prosus NV	176.31 k	200.00 k principal	0.13	Debt	Long	Netherlands
Empresas Publicas de Medellin ESP	175.67 k	200.00 k principal	0.13	Debt	Long	Colombia
Pertamina Persero PT	174.13 k	200.00 k principal	0.13	Debt	Long	Indonesia
Greenko Dutch BV	172.74 k	179.00 k principal	0.13	Debt	Long	Netherlands
Braskem Idesa SAPI	172.46 k	219.00 k principal	0.13	Debt	Long	Mexico
King Yuan Electronics Co Ltd	170.25 k	48.00 k shares	0.13	Common equity	Long	Taiwan
China Construction Bank Corp	168.53 k	226.00 k shares	0.13	Common equity	Long	China
MELI MercadoLibre, Inc.	168.26 k	82.00 shares	0.13	Common equity	Long	USA
CIBANCO SA Institucion de Banca Multiple Trust CIB/3332	166.61 k	200.00 k principal	0.12	Debt	Long	Mexico
Volcan Cia Minera SAA	165.57 k	192.00 k principal	0.12	Debt	Long	Peru
Banco Nacional de Panama	165.19 k	200.00 k principal	0.12	Debt	Long	Panama
NAK Naftogaz Ukraine via Kondor Finance PLC	164.56 k	200.00 k principal	0.12	Debt	Long	UK
CSN Resources SA	161.80 k	200.00 k principal	0.12	Debt	Long	Luxembourg
Oriental Republic of Uruguay	159.95 k	159.95 k principal	0.12	Debt	Long	Uruguay
International Games System Co Ltd	155.73 k	5.00 k shares	0.12	Common equity	Long	Taiwan
Romanian Government International Bond	152.46 k	210.00 k principal	0.11	Debt	Long	Romania
Corp. Nacional del Cobre de Chile	148.88 k	200.00 k principal	0.11	Debt	Long	Chile
Ghana Government International Bond	147.52 k	279.00 k principal	0.11	Debt	Long	Ghana