AB Concentrated International Growth Portfolio

Fund Profile

Fund profile

Tickers

CIGYX, CIAGX, CICGX

Fund manager

Ab Cap Fund, Inc.

Total assets

$175.20 mm

Liabilities

$1.64 mm

Net assets

$173.55 mm

Number of holdings

117.00

117 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SAP SE	14.59 mm	63.79 k shares	8.41	Common equity	Long	Germany
ASML Holding NV	9.84 mm	11.83 k shares	5.67	Common equity	Long	Netherlands
Compass Group PLC	9.01 mm	281.02 k shares	5.19	Common equity	Long	UK
Cellnex Telecom SA	8.45 mm	208.54 k shares	4.87	Common equity	Long	Spain
Keyence Corp	7.88 mm	16.44 k shares	4.54	Common equity	Long	Japan
Novo Nordisk A/S	6.98 mm	58.85 k shares	4.02	Common equity	Long	Denmark
Lonza Group AG	6.53 mm	10.29 k shares	3.76	Common equity	Long	Switzerland
Kerry Group PLC	5.85 mm	56.47 k shares	3.37	Common equity	Long	Ireland
Schneider Electric SE	5.56 mm	21.09 k shares	3.20	Common equity	Long	France
Fast Retailing Co Ltd	5.51 mm	16.60 k shares	3.17	Common equity	Long	Japan
Pan Pacific International Holdings Corp	5.45 mm	209.60 k shares	3.14	Common equity	Long	Japan
Ashtead Group PLC	5.28 mm	68.15 k shares	3.04	Common equity	Long	UK
London Stock Exchange Group PLC	4.94 mm	36.09 k shares	2.85	Common equity	Long	UK
Hoya Corp	4.79 mm	34.60 k shares	2.76	Common equity	Long	Japan
Terumo Corp	4.76 mm	251.00 k shares	2.74	Common equity	Long	Japan
Universal Music Group NV	4.47 mm	170.93 k shares	2.58	Common equity	Long	Netherlands
TSM Taiwan Semiconductor Manufacturing Company Limited	4.41 mm	25.42 k shares	2.54	Common equity	Long	Taiwan
Sika AG	4.25 mm	12.83 k shares	2.45	Common equity	Long	Switzerland
Capgemini SE	4.20 mm	19.46 k shares	2.42	Common equity	Long	France
ConvaTec Group PLC	4.19 mm	1.38 mm shares	2.42	Common equity	Long	UK
Nestle SA	4.18 mm	41.56 k shares	2.41	Common equity	Long	Switzerland
LVMH Moet Hennessy Louis Vuitton SE	3.70 mm	4.83 k shares	2.13	Common equity	Long	France
L'Oreal SA	3.49 mm	7.79 k shares	2.01	Common equity	Long	France
Tencent Holdings Ltd	3.47 mm	62.45 k shares	2.00	Common equity	Long	Cayman Islands
Kikkoman Corp	3.46 mm	304.25 k shares	1.99	Common equity	Long	Japan
Techtronic Industries Co Ltd	3.36 mm	225.30 k shares	1.94	Common equity	Long	Hong Kong
Tokyo Electron Ltd	3.15 mm	17.66 k shares	1.81	Common equity	Long	Japan
Davide Campari-Milano NV	3.08 mm	363.67 k shares	1.78	Common equity	Long	Netherlands
Asahi Group Holdings Ltd	2.76 mm	210.30 k shares	1.59	Common equity	Long	Japan
Daikin Industries Ltd	2.71 mm	19.27 k shares	1.56	Common equity	Long	Japan
HDB HDFC Bank Limited	2.52 mm	40.21 k shares	1.45	Common equity	Long	India
AIA Group Ltd	1.85 mm	212.20 k shares	1.07	Common equity	Long	Hong Kong
Adyen NV	1.85 mm	1.18 k shares	1.07	Common equity	Long	Netherlands
Recruit Holdings Co Ltd	1.76 mm	28.90 k shares	1.01	Common equity	Long	Japan
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	1.61 mm	1.61 mm shares	0.93	Short-term investment vehicle	Long	USA
PURCHASED AUD / SOLD USD BNP Paribas SA	295.16 k	1.00 contracts	0.17	DFE	N/A	Australia
PURCHASED EUR / SOLD USD Barclays Bank PLC	39.97 k	1.00 contracts	0.02	DFE	N/A	XX
PURCHASED GBP / SOLD USD NatWest Markets PLC	23.86 k	1.00 contracts	0.01	DFE	N/A	UK
PURCHASED JPY / SOLD USD Barclays Bank PLC	16.80 k	1.00 contracts	0.01	DFE	N/A	Japan
PURCHASED JPY / SOLD USD UBS AG	16.76 k	1.00 contracts	0.01	DFE	N/A	Japan
PURCHASED JPY / SOLD USD HSBC Bank USA NA	15.49 k	1.00 contracts	0.01	DFE	N/A	Japan
PURCHASED USD / SOLD JPY Bank of America NA	14.64 k	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED USD / SOLD JPY State Street Bank & Trust Co.	11.35 k	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED GBP / SOLD USD State Street Bank & Trust Co.	10.50 k	1.00 contracts	0.01	DFE	N/A	UK
PURCHASED EUR / SOLD USD UBS AG	9.72 k	1.00 contracts	0.01	DFE	N/A	XX
PURCHASED SEK / SOLD USD State Street Bank & Trust Co.	7.93 k	1.00 contracts	0.00	DFE	N/A	Sweden
PURCHASED EUR / SOLD USD State Street Bank & Trust Co.	7.25 k	1.00 contracts	0.00	DFE	N/A	XX
PURCHASED CHF / SOLD USD State Street Bank & Trust Co.	7.03 k	1.00 contracts	0.00	DFE	N/A	Switzerland
PURCHASED USD / SOLD JPY State Street Bank & Trust Co.	6.33 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED EUR / SOLD USD HSBC Bank USA NA	5.62 k	1.00 contracts	0.00	DFE	N/A	XX
PURCHASED USD / SOLD EUR UBS AG	5.50 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED JPY / SOLD USD Bank of America NA	4.60 k	1.00 contracts	0.00	DFE	N/A	Japan
PURCHASED USD / SOLD CNH State Street Bank & Trust Co.	4.60 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD JPY State Street Bank & Trust Co.	4.47 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED EUR / SOLD USD State Street Bank & Trust Co.	3.63 k	1.00 contracts	0.00	DFE	N/A	XX
PURCHASED TWD / SOLD USD BNP Paribas SA	3.39 k	1.00 contracts	0.00	DFE	N/A	Taiwan
PURCHASED CHF / SOLD USD Bank of America NA	3.14 k	1.00 contracts	0.00	DFE	N/A	Switzerland
PURCHASED EUR / SOLD USD State Street Bank & Trust Co.	3.00 k	1.00 contracts	0.00	DFE	N/A	XX
PURCHASED EUR / SOLD USD UBS AG	2.82 k	1.00 contracts	0.00	DFE	N/A	XX
PURCHASED CHF / SOLD USD Bank of America NA	2.15 k	1.00 contracts	0.00	DFE	N/A	Switzerland
PURCHASED TWD / SOLD USD BNP Paribas SA	1.88 k	1.00 contracts	0.00	DFE	N/A	Taiwan
PURCHASED USD / SOLD CNH State Street Bank & Trust Co.	1.79 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED JPY / SOLD USD State Street Bank & Trust Co.	1.68 k	1.00 contracts	0.00	DFE	N/A	Japan
PURCHASED CHF / SOLD USD Goldman Sachs Bank USA	1.25 k	1.00 contracts	0.00	DFE	N/A	Switzerland
PURCHASED USD / SOLD EUR State Street Bank & Trust Co.	628.59	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD CHF State Street Bank & Trust Co.	555.07	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED HKD / SOLD USD State Street Bank & Trust Co.	427.30	1.00 contracts	0.00	DFE	N/A	Hong Kong
PURCHASED USD / SOLD JPY State Street Bank & Trust Co.	343.54	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED HKD / SOLD USD State Street Bank & Trust Co.	249.79	1.00 contracts	0.00	DFE	N/A	Hong Kong
PURCHASED USD / SOLD EUR State Street Bank & Trust Co.	135.47	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD GBP State Street Bank & Trust Co.	115.57	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD JPY Barclays Bank PLC	108.04	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD EUR Bank of America NA	-89.96	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD EUR Bank of America NA	-90.23	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED EUR / SOLD USD NatWest Markets PLC	-204.33	1.00 contracts	-0.00	DFE	N/A	XX
PURCHASED EUR / SOLD USD UBS AG	-400.47	1.00 contracts	-0.00	DFE	N/A	XX
PURCHASED EUR / SOLD USD Barclays Bank PLC	-471.05	1.00 contracts	-0.00	DFE	N/A	XX
PURCHASED GBP / SOLD USD State Street Bank & Trust Co.	-588.82	1.00 contracts	-0.00	DFE	N/A	UK
PURCHASED USD / SOLD HKD State Street Bank & Trust Co.	-718.08	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD HKD State Street Bank & Trust Co.	-1.40 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD EUR HSBC Bank USA NA	-1.82 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD JPY Barclays Bank PLC	-1.83 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED JPY / SOLD USD State Street Bank & Trust Co.	-1.99 k	1.00 contracts	-0.00	DFE	N/A	Japan
PURCHASED USD / SOLD TWD HSBC Bank USA NA	-2.17 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED EUR / SOLD USD Bank of America NA	-2.22 k	1.00 contracts	-0.00	DFE	N/A	XX
PURCHASED JPY / SOLD USD NatWest Markets PLC	-3.63 k	1.00 contracts	-0.00	DFE	N/A	Japan
PURCHASED USD / SOLD JPY State Street Bank & Trust Co.	-3.91 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD EUR UBS AG	-4.17 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD INR Barclays Bank PLC	-4.84 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED EUR / SOLD USD Goldman Sachs Bank USA	-4.84 k	1.00 contracts	-0.00	DFE	N/A	XX
PURCHASED USD / SOLD JPY State Street Bank & Trust Co.	-4.94 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD EUR State Street Bank & Trust Co.	-5.37 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD EUR UBS AG	-5.81 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD GBP State Street Bank & Trust Co.	-6.14 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD EUR Goldman Sachs Bank USA	-6.47 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD GBP State Street Bank & Trust Co.	-6.77 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD EUR State Street Bank & Trust Co.	-7.09 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD HKD State Street Bank & Trust Co.	-7.34 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD TWD Citibank NA	-7.35 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD EUR NatWest Markets PLC	-7.50 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD TWD State Street Bank & Trust Co.	-7.59 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD CHF Goldman Sachs Bank USA	-7.81 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD EUR HSBC Bank USA NA	-8.44 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD EUR HSBC Bank USA NA	-10.13 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED JPY / SOLD USD Barclays Bank PLC	-11.46 k	1.00 contracts	-0.01	DFE	N/A	Japan
PURCHASED USD / SOLD JPY Barclays Bank PLC	-12.26 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED USD / SOLD JPY Barclays Bank PLC	-12.47 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED USD / SOLD TWD Citibank NA	-12.92 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED JPY / SOLD USD Barclays Bank PLC	-14.81 k	1.00 contracts	-0.01	DFE	N/A	Japan
PURCHASED USD / SOLD GBP Goldman Sachs Bank USA	-15.65 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED USD / SOLD JPY Bank of America NA	-17.27 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED USD / SOLD EUR HSBC Bank USA NA	-18.21 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED USD / SOLD TWD Citibank NA	-23.33 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED USD / SOLD EUR State Street Bank & Trust Co.	-23.43 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED USD / SOLD EUR HSBC Bank USA NA	-25.57 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED USD / SOLD JPY UBS AG	-47.16 k	1.00 contracts	-0.03	DFE	N/A	USA
PURCHASED USD / SOLD EUR Bank of America NA	-91.71 k	1.00 contracts	-0.05	DFE	N/A	USA