0001752724-23-194606.txt : 20230828
0001752724-23-194606.hdr.sgml : 20230828
20230828131850
ACCESSION NUMBER: 0001752724-23-194606
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230828
DATE AS OF CHANGE: 20230828
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: 231213666
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
0000081443
S000050223
AB International Low Volatility Equity Portfolio
C000158542
Class A
ISARX
C000158543
Class C
ISCRX
C000158544
Advisor Class
ISRYX
C000158548
Class Z
ISZRX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000081443
XXXXXXXX
S000050223
C000158543
C000158542
C000158544
C000158548
AB CAP FUND, INC.
811-01716
0000081443
549300I24E20QB4B6Y20
ALLIANCEBERNSTEIN LP
1345 AVENUE OF THE AMERICAS
NEW YORK
10105
212-969-1000
AB International Strategic Core Portfolio
S000050223
5493007CD7WNNTUD6E53
2023-06-30
2023-06-30
N
695796946.01
14377189.82
681419756.19
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1032442.70000000
UST
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-63926.46000000
-0.00938136287
N/A
DFE
US
N
2
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
3994000.00000000
EUR
4300399.71000000
USD
2023-07-31
-63926.46000000
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED SEK / SOLD USD
000000000
1.00000000
NC
-244223.11000000
-0.03584033303
N/A
DFE
SE
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
14431305.75000000
USD
152492000.00000000
SEK
2023-09-13
-244223.11000000
N
N
N
Alliance Bernstein
5493006YWHO7MNK2U579
AB Fixed Income Shares, Inc. - Government Money Market Portfolio
018616748
16957623.88000000
NS
USD
16957623.88000000
2.488572385223
Long
STIV
RF
US
N
1
N
N
N
ZOZO Inc
549300GC7XPQMZA0OW13
ZOZO Inc
000000000
444700.00000000
NS
9225138.76000000
1.353811461466
Long
EC
CORP
JP
N
2
N
N
N
Bank of America, National Association
B4TYDEB6GKMZO031MB27
PURCHASED CAD / SOLD USD
000000000
1.00000000
NC
-6080.12000000
-0.00089227233
N/A
DFE
CA
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
1133246.72000000
USD
1492000.00000000
CAD
2023-08-24
-6080.12000000
N
N
N
Informa PLC
5493006VM2LKUPSEDU20
Informa PLC
000000000
951754.00000000
NS
8787711.58000000
1.289617963109
Long
EC
CORP
GB
N
2
N
N
N
Bank of America, National Association
B4TYDEB6GKMZO031MB27
PURCHASED USD / SOLD NOK
000000000
1.00000000
NC
56000.59000000
0.008218222247
N/A
DFE
US
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
31512100.00000000
NOK
2999250.28000000
USD
2023-09-13
56000.59000000
N
N
N
Jeronimo Martins SGPS SA
259400A8SZP10GB5IB19
Jeronimo Martins SGPS SA
000000000
359506.00000000
NS
9903881.01000000
1.453418530947
Long
EC
CORP
PT
N
2
N
N
N
ConvaTec Group PLC
213800LS272L4FIDOH92
ConvaTec Group PLC
000000000
1163500.00000000
NS
3034490.22000000
0.445318791014
Long
EC
CORP
GB
N
2
N
N
N
Bank of America, National Association
B4TYDEB6GKMZO031MB27
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
9701.49000000
0.001423717159
N/A
DFE
US
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
800000.00000000
GBP
1025820.96000000
USD
2023-07-21
9701.49000000
N
N
N
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
PURCHASED JPY / SOLD USD
000000000
1.00000000
NC
7850.06000000
0.001152015322
N/A
DFE
JP
N
2
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
2500999.50000000
USD
359074000.00000000
JPY
2023-08-25
7850.06000000
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
3952.98000000
0.000580109391
N/A
DFE
US
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
1383000.00000000
GBP
1760569.51000000
USD
2023-07-21
3952.98000000
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
100070.00000000
NS
USD
9768833.40000000
1.433599967018
Long
EC
CORP
US
N
1
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
000000000
31300.00000000
NS
5217736.86000000
0.765715524476
Long
EC
CORP
DE
N
2
N
N
N
EDP - Energias de Portugal SA
529900CLC3WDMGI9VH80
EDP - Energias de Portugal SA
000000000
311170.00000000
NS
1520895.68000000
0.223195125498
Long
EC
CORP
PT
N
2
N
N
N
Rio Tinto Ltd
529900X2VMAQT2PE0V24
Rio Tinto Ltd
000000000
103261.00000000
NS
7907694.90000000
1.160473383427
Long
EC
CORP
AU
N
2
N
N
N
Nomura Research Institute Ltd
5299005F1HCVF4M4QN79
Nomura Research Institute Ltd
000000000
243200.00000000
NS
6718994.50000000
0.986028720031
Long
EC
CORP
JP
N
2
N
N
N
Bank of America, National Association
B4TYDEB6GKMZO031MB27
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
-187.45000000
-0.00002750874
N/A
DFE
XX
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
2020627.88000000
USD
1849000.00000000
EUR
2023-07-31
-187.45000000
N
N
N
Bank of America, National Association
B4TYDEB6GKMZO031MB27
PURCHASED GBP / SOLD USD
000000000
1.00000000
NC
146241.12000000
0.021461238637
N/A
DFE
GB
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
7508948.90000000
USD
6027000.00000000
GBP
2023-07-21
146241.12000000
N
N
N
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
PURCHASED JPY / SOLD USD
000000000
1.00000000
NC
-18888.50000000
-0.00277193313
N/A
DFE
JP
N
2
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
1634478.22000000
USD
231228000.00000000
JPY
2023-08-25
-18888.50000000
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
000000000
182571.00000000
NS
19654824.40000000
2.884393095658
Long
EC
CORP
FR
N
2
N
N
N
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
PURCHASED USD / SOLD JPY
000000000
1.00000000
NC
409.53000000
0.000060099519
N/A
DFE
US
N
2
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
277076000.00000000
JPY
1936339.17000000
USD
2023-08-25
409.53000000
N
N
N
Bank of America, National Association
B4TYDEB6GKMZO031MB27
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
-17740.11000000
-0.00260340411
N/A
DFE
US
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
788000.00000000
GBP
983137.56000000
USD
2023-07-21
-17740.11000000
N
N
N
Loblaw Cos Ltd
5493008LN3O1DIDTSH67
Loblaw Cos Ltd
539481101
104731.00000000
NS
9588054.86000000
1.407070278327
Long
EC
CORP
CA
N
1
N
N
N
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-511.85000000
-0.00007511522
N/A
DFE
US
N
2
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
913000.00000000
EUR
997142.08000000
USD
2023-07-31
-511.85000000
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
PURCHASED GBP / SOLD USD
000000000
1.00000000
NC
25458.94000000
0.003736161120
N/A
DFE
GB
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
1379326.22000000
USD
1106000.00000000
GBP
2023-07-21
25458.94000000
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
000000000
134492.00000000
NS
4978579.57000000
0.730618612796
Long
EC
CORP
NL
N
2
N
N
Amdocs Ltd
549300HQV672RJ7RQV66
Amdocs Ltd
000000000
85572.00000000
NS
USD
8458792.20000000
1.241348247267
Long
EC
CORP
GG
N
1
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED CHF / SOLD USD
000000000
1.00000000
NC
-12169.65000000
-0.00178592561
N/A
DFE
CH
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
9699903.63000000
USD
8656000.00000000
CHF
2023-07-21
-12169.65000000
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
PURCHASED GBP / SOLD USD
000000000
1.00000000
NC
-5410.41000000
-0.00079399077
N/A
DFE
GB
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
2134180.69000000
USD
1676000.00000000
GBP
2023-07-21
-5410.41000000
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol SA
000000000
334782.00000000
NS
4869068.00000000
0.714547524601
Long
EC
CORP
ES
N
2
N
N
Australia And New Zealand Banking Group Limited
JHE42UYNWWTJB8YTTU19
PURCHASED USD / SOLD AUD
000000000
1.00000000
NC
-8807.50000000
-0.00129252196
N/A
DFE
US
N
2
Australia And New Zealand Banking Group Limited
JHE42UYNWWTJB8YTTU19
1992000.00000000
AUD
1320184.81000000
USD
2023-08-25
-8807.50000000
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
000000000
336805.00000000
NS
9953031.05000000
1.460631418385
Long
EC
CORP
FR
N
2
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
12021.00000000
NS
8719174.11000000
1.279559923350
Long
EC
CORP
NL
N
2
N
N
N
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
25364.92000000
0.003722363457
N/A
DFE
XX
N
2
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
1941532.20000000
USD
1800000.00000000
EUR
2023-07-31
25364.92000000
N
N
N
Natwest Markets PLC
RR3QWICWWIPCS8A4S074
PURCHASED USD / SOLD SGD
000000000
1.00000000
NC
279533.23000000
0.041022178688
N/A
DFE
US
N
2
Natwest Markets PLC
RR3QWICWWIPCS8A4S074
19745000.00000000
SGD
14883801.57000000
USD
2023-07-13
279533.23000000
N
N
N
Ubisoft Entertainment SA
969500I7C8V1LBIMSM05
Ubisoft Entertainment SA
000000000
99779.00000000
NS
2820296.20000000
0.413885299682
Long
EC
CORP
FR
N
2
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
000000000
113361.00000000
NS
7026285.50000000
1.031124418711
Long
EC
CORP
CA
N
1
N
N
N
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
-30406.09000000
-0.00446216736
N/A
DFE
US
N
2
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
858000.00000000
GBP
1059382.04000000
USD
2023-07-21
-30406.09000000
N
N
N
IG Group Holdings PLC
2138003A5Q1M7ANOUD76
IG Group Holdings PLC
000000000
376073.00000000
NS
3235673.67000000
0.474842949680
Long
EC
CORP
GB
N
2
N
N
N
Equinor ASA
OW6OFBNCKXC4US5C7523
Equinor ASA
000000000
275231.00000000
NS
8014416.37000000
1.176135017688
Long
EC
CORP
NO
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
126482.00000000
NS
20431882.54000000
2.998428260172
Long
EC
CORP
DK
N
2
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG
000000000
399655.00000000
NS
8719879.22000000
1.279663399951
Long
EC
CORP
DE
N
2
N
N
N
Merlin Properties Socimi SA
959800L8KD863DP30X04
Merlin Properties Socimi SA
000000000
478535.00000000
NS
4098822.01000000
0.601512059602
Long
EC
ES
N
2
N
N
N
Telstra Group Ltd
894500WRW54CVN62K416
Telstra Group Ltd
000000000
3487666.00000000
NS
10005063.58000000
1.468267318215
Long
EC
CORP
AU
N
2
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD JPY
000000000
1.00000000
NC
4775.63000000
0.000700835271
N/A
DFE
US
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
142822000.00000000
JPY
1002672.75000000
USD
2023-08-25
4775.63000000
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
PURCHASED JPY / SOLD USD
000000000
1.00000000
NC
-72997.56000000
-0.01071256877
N/A
DFE
JP
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
4219746.33000000
USD
593495000.00000000
JPY
2023-08-25
-72997.56000000
N
N
N
Bank of America, National Association
B4TYDEB6GKMZO031MB27
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
-18590.00000000
-0.00272812753
N/A
DFE
US
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
807000.00000000
GBP
1006420.51000000
USD
2023-07-21
-18590.00000000
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
PURCHASED USD / SOLD TWD
000000000
1.00000000
NC
28133.84000000
0.004128709175
N/A
DFE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
45454000.00000000
TWD
1490307.25000000
USD
2023-09-14
28133.84000000
N
N
N
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
PURCHASED AUD / SOLD USD
000000000
1.00000000
NC
-22230.58000000
-0.00326239146
N/A
DFE
AU
N
2
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
1357894.54000000
USD
2002000.00000000
AUD
2023-08-25
-22230.58000000
N
N
N
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
-8037.10000000
-0.00117946389
N/A
DFE
US
N
2
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
802000.00000000
GBP
1010622.66000000
USD
2023-07-21
-8037.10000000
N
N
N
Shell PLC
21380068P1DRHMJ8KU70
Shell PLC
000000000
625855.00000000
NS
18670309.75000000
2.739913185727
Long
EC
CORP
GB
N
2
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
000000000
300400.00000000
NS
7015175.85000000
1.029494050660
Long
EC
CORP
SG
N
2
N
N
N
BCE Inc
5493001I9203PRB5KR45
BCE Inc
05534B760
216340.00000000
NS
9863699.57000000
1.447521807285
Long
EC
CORP
CA
N
1
N
N
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
2097.35000000
0.000307791193
N/A
DFE
US
N
2
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
932000.00000000
EUR
1020512.97000000
USD
2023-07-31
2097.35000000
N
N
N
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
PURCHASED USD / SOLD AUD
000000000
1.00000000
NC
3299.66000000
0.000484233098
N/A
DFE
US
N
2
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
1497000.00000000
AUD
1002045.39000000
USD
2023-08-25
3299.66000000
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
60722.00000000
NS
18548752.90000000
2.722074423511
Long
EC
CORP
CH
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
000000000
76082.00000000
NS
10393364.37000000
1.525251399829
Long
EC
CORP
DE
N
2
N
N
N
Alliance Bernstein
5493006YWHO7MNK2U579
AB Fixed Income Shares, Inc. - Government Money Market Portfolio
018616748
8781177.94000000
NS
USD
8781177.94000000
1.288659135610
Long
STIV
RF
US
N
1
N
N
Oversea-Chinese Banking Corp Ltd
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp Ltd
000000000
1176980.00000000
NS
10706973.31000000
1.571274271510
Long
EC
CORP
SG
N
2
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
Kuehne + Nagel International AG
000000000
23293.00000000
NS
6900012.67000000
1.012593575005
Long
EC
CORP
CH
N
2
N
N
N
Bank of America, National Association
B4TYDEB6GKMZO031MB27
PURCHASED GBP / SOLD USD
000000000
1.00000000
NC
86578.75000000
0.012705641304
N/A
DFE
GB
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
3905500.60000000
USD
3143000.00000000
GBP
2023-07-21
86578.75000000
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
PURCHASED USD / SOLD CAD
000000000
1.00000000
NC
-800284.06000000
-0.11744362453
N/A
DFE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
98759000.00000000
CAD
73809532.71000000
USD
2023-08-24
-800284.06000000
N
N
N
Medibank Pvt Ltd
BDYVSUPTML83OLINBJ17
Medibank Pvt Ltd
000000000
2128317.00000000
NS
4999364.16000000
0.733668801731
Long
EC
CORP
AU
N
2
N
N
N
Secom Co Ltd
529900TYCL9N3E9PGE47
Secom Co Ltd
000000000
65200.00000000
NS
4412638.25000000
0.647565353061
Long
EC
CORP
JP
N
2
N
N
N
Bank of America, National Association
B4TYDEB6GKMZO031MB27
PURCHASED USD / SOLD TWD
000000000
1.00000000
NC
82930.61000000
0.012170267921
N/A
DFE
US
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
149610000.00000000
TWD
4895615.18000000
USD
2023-09-14
82930.61000000
N
N
N
Constellation Software Inc/Canada
549300B6PYHMCTDWQV29
Constellation Software Inc/Canada
21037X100
9971.00000000
NS
20658993.74000000
3.031757378962
Long
EC
CORP
CA
N
1
N
N
N
Bank of America, National Association
B4TYDEB6GKMZO031MB27
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
34501.35000000
0.005063156694
N/A
DFE
XX
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
2171701.59000000
USD
2019000.00000000
EUR
2023-07-31
34501.35000000
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
Pandora A/S
000000000
46020.00000000
NS
4113343.65000000
0.603643145452
Long
EC
CORP
DK
N
2
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
Sampo Oyj
000000000
256388.00000000
NS
11515011.41000000
1.689855820204
Long
EC
CORP
FI
N
2
N
N
N
Chugai Pharmaceutical Co Ltd
529900T9LAII161DCN95
Chugai Pharmaceutical Co Ltd
000000000
342600.00000000
NS
9756912.02000000
1.431850475623
Long
EC
CORP
JP
N
2
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
-34965.00000000
-0.00513119845
N/A
DFE
US
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
1062000.00000000
GBP
1313933.59000000
USD
2023-07-21
-34965.00000000
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
419000.00000000
NS
7740326.61000000
1.135911681410
Long
EC
CORP
TW
N
2
N
N
N
HKT Trust & HKT Ltd
N/A
HKT Trust & HKT Ltd
000000000
6958000.00000000
NS
8101699.49000000
1.188944026997
Long
EC
CORP
XX
N
2
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
PURCHASED USD / SOLD ILS
000000000
1.00000000
NC
267551.01000000
0.039263758875
N/A
DFE
US
N
2
Deutsche Bank AG
7LTWFZYICNSX8D621K86
34882000.00000000
ILS
9688325.44000000
USD
2023-08-08
267551.01000000
N
N
N
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
-67830.84000000
-0.00995434009
N/A
DFE
XX
N
2
Barclays Bank PLC
G5GSEF7VJP5I7OUK5573
8747638.56000000
USD
7943300.00000000
EUR
2023-07-31
-67830.84000000
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
606800.00000000
NS
6162963.97000000
0.904429892737
Long
EC
CORP
HK
N
2
N
N
N
Heineken NV
724500K5PTPSST86UQ23
Heineken NV
000000000
30680.00000000
NS
3155027.22000000
0.463007887772
Long
EC
CORP
NL
N
2
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375102
67344.00000000
NS
8154991.12000000
1.196764702801
Long
EC
CORP
CA
N
1
N
N
N
Meitec Corp
N/A
Meitec Corp
000000000
530200.00000000
NS
9148531.45000000
1.342569153138
Long
EC
CORP
JP
N
2
N
N
N
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
52383.62000000
0.007687423137
N/A
DFE
XX
N
2
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
3356904.72000000
USD
3120000.00000000
EUR
2023-07-31
52383.62000000
N
N
N
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
529900MUF4C20K50JS49
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
000000000
27354.00000000
NS
10269037.23000000
1.507006090844
Long
EC
CORP
DE
N
2
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
000000000
10635.00000000
NS
10027872.24000000
1.471614544325
Long
EC
CORP
FR
N
2
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
780087102
126670.00000000
NS
12097594.57000000
1.775351310276
Long
EC
CORP
CA
N
1
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
000000000
1031993.00000000
NS
6958135.87000000
1.021123295412
Long
EC
CORP
IT
N
2
N
N
N
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
PURCHASED USD / SOLD JPY
000000000
1.00000000
NC
139902.87000000
0.020531085095
N/A
DFE
US
N
2
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
881349000.00000000
JPY
6297887.15000000
USD
2023-08-25
139902.87000000
N
N
N
Singapore Exchange Ltd
549300IQ650PPXM76X03
Singapore Exchange Ltd
000000000
734200.00000000
NS
5228388.36000000
0.767278657905
Long
EC
CORP
SG
N
2
N
N
N
ANDRITZ AG
549300VZKC61IR5U8G96
ANDRITZ AG
000000000
73220.00000000
NS
4083469.14000000
0.599258988737
Long
EC
CORP
AT
N
2
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
000000000
632126.00000000
NS
21088181.61000000
3.094741738617
Long
EC
CORP
GB
N
2
N
N
N
Bank of America, National Association
B4TYDEB6GKMZO031MB27
PURCHASED AUD / SOLD USD
000000000
1.00000000
NC
-464100.23000000
-0.06810783306
N/A
DFE
AU
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
26363438.40000000
USD
38820000.00000000
AUD
2023-08-25
-464100.23000000
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
69400.00000000
NS
6996868.92000000
1.026807464333
Long
EC
CORP
CH
N
2
N
N
N
Galenica AG
506700W4772BD8016Z20
Galenica AG
000000000
158757.00000000
NS
12834739.42000000
1.883529102790
Long
EC
CORP
CH
N
2
N
N
N
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
-6245.95000000
-0.00091660829
N/A
DFE
XX
N
2
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
1477047.91000000
USD
1346000.00000000
EUR
2023-07-31
-6245.95000000
N
N
N
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
3274.67000000
0.000480565755
N/A
DFE
US
N
2
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
788000.00000000
GBP
1004152.34000000
USD
2023-07-21
3274.67000000
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
55439.00000000
NS
6668846.41000000
0.978669366337
Long
EC
CORP
CH
N
2
N
N
N
GungHo Online Entertainment Inc
529900TH7FB4RV6F5S47
GungHo Online Entertainment Inc
000000000
372800.00000000
NS
7341016.76000000
1.077311993571
Long
EC
CORP
JP
N
2
N
N
N
Nordea Bank Abp
529900ODI3047E2LIV03
Nordea Bank Abp
000000000
645122.00000000
NS
7027106.30000000
1.031244873100
Long
EC
CORP
FI
N
2
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
000000000
62753.00000000
NS
11400758.96000000
1.673088996383
Long
EC
CORP
FR
N
2
N
N
N
Prysmian SpA
529900X0H1IO3RS1A464
Prysmian SpA
000000000
207309.00000000
NS
8670426.90000000
1.272406152190
Long
EC
CORP
IT
N
2
N
N
N
Bank of America, National Association
B4TYDEB6GKMZO031MB27
PURCHASED JPY / SOLD USD
000000000
1.00000000
NC
-69926.30000000
-0.01026185392
N/A
DFE
JP
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
2806034.98000000
USD
391600000.00000000
JPY
2023-08-25
-69926.30000000
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
000000000
147983.00000000
NS
18789916.02000000
2.757465695602
Long
EC
CORP
NL
N
2
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
Logitech International SA
000000000
91930.00000000
NS
5486856.20000000
0.805209439579
Long
EC
CORP
CH
N
2
N
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
000000000
1001599.00000000
NS
7505586.31000000
1.101462973713
Long
EC
CORP
IL
N
2
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
000000000
498098.00000000
NS
16981666.91000000
2.492100758121
Long
EC
CORP
NL
N
2
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
Experian PLC
000000000
224778.00000000
NS
8627204.82000000
1.266063207242
Long
EC
CORP
JE
N
2
N
N
N
Bandai Namco Holdings Inc
N/A
Bandai Namco Holdings Inc
000000000
411800.00000000
NS
9536182.76000000
1.399457921989
Long
EC
CORP
JP
N
2
N
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
Nice Ltd
000000000
34540.00000000
NS
7108926.08000000
1.043252124028
Long
EC
CORP
IL
N
2
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
000000000
30264.00000000
NS
5730263.02000000
0.840929980081
Long
EC
CORP
FR
N
2
N
N
N
CGI Inc
549300WSRCZY73ZG3090
CGI Inc
12532H104
64059.00000000
NS
6755268.77000000
0.991352057030
Long
EC
CORP
CA
N
1
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
PURCHASED JPY / SOLD USD
000000000
1.00000000
NC
-2499758.41000000
-0.36684560247
N/A
DFE
JP
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
66281602.79000000
USD
9128647000.00000000
JPY
2023-08-25
-2499758.41000000
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
-23029.07000000
-0.00337957181
N/A
DFE
US
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
1554000.00000000
EUR
1675058.78000000
USD
2023-07-31
-23029.07000000
N
N
N
Euronext NV
724500QJ4QSZ3H9QU415
Euronext NV
000000000
80965.00000000
NS
5506828.08000000
0.808140361352
Long
EC
CORP
NL
N
2
N
N
N
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
-22615.96000000
-0.00331894691
N/A
DFE
US
N
2
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
799000.00000000
GBP
992233.36000000
USD
2023-07-21
-22615.96000000
N
N
N
London Stock Exchange Group PLC
213800QAUUUP6I445N30
London Stock Exchange Group PLC
000000000
93977.00000000
NS
10002291.53000000
1.467860513162
Long
EC
CORP
GB
N
2
N
N
N
Auto Trader Group PLC
213800QLK9BZILB1DI86
Auto Trader Group PLC
000000000
1145800.00000000
NS
8896592.21000000
1.305596459331
Long
EC
CORP
GB
N
2
N
N
N
Kakaku.com Inc
353800KA15Y0DCPWYY65
Kakaku.com Inc
000000000
344600.00000000
NS
4963983.17000000
0.728476555736
Long
EC
CORP
JP
N
2
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
000000000
253192.00000000
NS
7090173.57000000
1.040500147756
Long
EC
CORP
GB
N
2
N
N
N
Otsuka Corp
529900RG9DJ58J3UIE72
Otsuka Corp
000000000
261200.00000000
NS
10174171.64000000
1.493084335694
Long
EC
CORP
JP
N
2
N
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
000000000
814634.00000000
NS
4535167.59000000
0.665546830540
Long
EC
HK
N
2
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
000000000
303800.00000000
NS
13020700.25000000
1.910819305093
Long
EC
CORP
JP
N
2
N
N
N
Endeavour Mining PLC
529900NI5MXQ91GHXR07
Endeavour Mining PLC
000000000
174530.00000000
NS
4191454.04000000
0.615106034411
Long
EC
CORP
GB
N
2
N
N
N
KBC Group NV
213800X3Q9LSAKRUWY91
KBC Group NV
000000000
64962.00000000
NS
4534400.75000000
0.665434294912
Long
EC
CORP
BE
N
2
N
N
N
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
PURCHASED CAD / SOLD USD
000000000
1.00000000
NC
1018.32000000
0.000149440926
N/A
DFE
CA
N
2
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
2129417.22000000
USD
2820000.00000000
CAD
2023-08-24
1018.32000000
N
N
N
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
4954.06000000
0.000727020306
N/A
DFE
XX
N
2
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
2088698.66000000
USD
1916000.00000000
EUR
2023-07-31
4954.06000000
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
PURCHASED JPY / SOLD USD
000000000
1.00000000
NC
-47067.75000000
-0.00690730633
N/A
DFE
JP
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
1346635.53000000
USD
185998000.00000000
JPY
2023-08-25
-47067.75000000
N
N
N
2023-07-26
AB CAP FUND, INC.
Joseph Mantineo
Joseph Mantineo
Treasurer and Chief Financial Officer