AB Concentrated International Growth Portfolio

Fund Profile

Fund profile

Tickers

CIGYX, CIAGX, CICGX

Fund manager

Ab Cap Fund, Inc.

Total assets

$144.02 mm

Liabilities

$3.46 mm

Net assets

$140.56 mm

Number of holdings

78.00

78 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SAP SE	12.95 mm	52.66 k shares	9.22	Common equity	Long	Germany
Compass Group PLC	8.20 mm	246.56 k shares	5.84	Common equity	Long	UK
ASML Holding NV	7.27 mm	10.38 k shares	5.17	Common equity	Long	Netherlands
Schneider Electric SE	6.03 mm	24.23 k shares	4.29	Common equity	Long	France
London Stock Exchange Group PLC	5.93 mm	42.00 k shares	4.22	Common equity	Long	UK
Lonza Group AG	5.93 mm	10.04 k shares	4.22	Common equity	Long	Switzerland
Keyence Corp	5.87 mm	14.44 k shares	4.18	Common equity	Long	Japan
Cellnex Telecom SA	5.78 mm	182.97 k shares	4.11	Common equity	Long	Spain
Pan Pacific International Holdings Corp	5.00 mm	183.90 k shares	3.55	Common equity	Long	Japan
Kerry Group PLC	4.79 mm	49.71 k shares	3.41	Common equity	Long	Ireland
Novo Nordisk A/S	4.42 mm	51.26 k shares	3.15	Common equity	Long	Denmark
TSM Taiwan Semiconductor Manufacturing Company Limited	4.34 mm	21.98 k shares	3.09	Common equity	Long	Taiwan
Universal Music Group NV	3.84 mm	149.97 k shares	2.73	Common equity	Long	Netherlands
BAE Systems PLC	3.83 mm	267.06 k shares	2.73	Common equity	Long	UK
Hoya Corp	3.77 mm	30.40 k shares	2.68	Common equity	Long	Japan
Terumo Corp	3.69 mm	191.20 k shares	2.63	Common equity	Long	Japan
Recruit Holdings Co Ltd	3.66 mm	52.60 k shares	2.60	Common equity	Long	Japan
Fast Retailing Co Ltd	3.64 mm	10.80 k shares	2.59	Common equity	Long	Japan
ConvaTec Group PLC	3.35 mm	1.21 mm shares	2.38	Common equity	Long	UK
Kikkoman Corp	2.96 mm	266.95 k shares	2.11	Common equity	Long	Japan
Tencent Holdings Ltd	2.91 mm	54.45 k shares	2.07	Common equity	Long	Cayman Islands
InterContinental Hotels Group PLC	2.82 mm	22.69 k shares	2.01	Common equity	Long	UK
LVMH Moet Hennessy Louis Vuitton SE	2.78 mm	4.23 k shares	1.98	Common equity	Long	France
Ashtead Group PLC	2.77 mm	44.76 k shares	1.97	Common equity	Long	UK
Techtronic Industries Co Ltd	2.59 mm	197.30 k shares	1.85	Common equity	Long	Hong Kong
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	2.50 mm	2.50 mm shares	1.78	Short-term investment vehicle	Long	USA
L'Oreal SA	2.41 mm	6.81 k shares	1.72	Common equity	Long	France
Tokyo Electron Ltd	2.34 mm	15.56 k shares	1.66	Common equity	Long	Japan
Sika AG	2.32 mm	9.73 k shares	1.65	Common equity	Long	Switzerland
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	2.28 mm	2.28 mm shares	1.62	Short-term investment vehicle	Long	USA
HDB HDFC Bank Limited	2.23 mm	34.98 k shares	1.59	Common equity	Long	India
Davide Campari-Milano NV	2.00 mm	319.08 k shares	1.42	Common equity	Long	Netherlands
Daikin Industries Ltd	1.95 mm	16.68 k shares	1.38	Common equity	Long	Japan
AIA Group Ltd	1.35 mm	188.60 k shares	0.96	Common equity	Long	Hong Kong
Nestle SA	1.34 mm	16.34 k shares	0.95	Common equity	Long	Switzerland
Capgemini SE	1.27 mm	7.76 k shares	0.90	Common equity	Long	France
PURCHASED USD / SOLD GBP State Street Bank & Trust Co.	80.52 k	1.00 contracts	0.06	DFE	N/A	USA
PURCHASED USD / SOLD TWD Bank of America NA	77.18 k	1.00 contracts	0.05	DFE	N/A	USA
PURCHASED USD / SOLD GBP Barclays Bank PLC	63.25 k	1.00 contracts	0.04	DFE	N/A	USA
PURCHASED USD / SOLD EUR State Street Bank & Trust Co.	50.61 k	1.00 contracts	0.04	DFE	N/A	USA
PURCHASED USD / SOLD CNH Barclays Bank PLC	36.25 k	1.00 contracts	0.03	DFE	N/A	USA
PURCHASED USD / SOLD INR UBS AG	26.47 k	1.00 contracts	0.02	DFE	N/A	USA
PURCHASED USD / SOLD GBP BNP Paribas SA	23.21 k	1.00 contracts	0.02	DFE	N/A	USA
PURCHASED USD / SOLD GBP UBS AG	20.94 k	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED USD / SOLD AUD State Street Bank & Trust Co.	18.73 k	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED USD / SOLD JPY State Street Bank & Trust Co.	18.15 k	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED USD / SOLD AUD State Street Bank & Trust Co.	12.80 k	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED USD / SOLD GBP Citibank NA	12.08 k	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED USD / SOLD JPY State Street Bank & Trust Co.	11.33 k	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED USD / SOLD JPY State Street Bank & Trust Co.	10.49 k	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED USD / SOLD TWD HSBC Bank USA NA	8.20 k	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED USD / SOLD GBP State Street Bank & Trust Co.	7.11 k	1.00 contracts	0.01	DFE	N/A	USA
PURCHASED USD / SOLD EUR Citibank NA	3.85 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD AUD State Street Bank & Trust Co.	3.17 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD CHF State Street Bank & Trust Co.	3.14 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD GBP NatWest Markets PLC	2.19 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD SEK State Street Bank & Trust Co.	2.14 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD JPY State Street Bank & Trust Co.	916.23	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD JPY State Street Bank & Trust Co.	-292.29	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD HKD UBS AG	-654.89	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED EUR / SOLD USD State Street Bank & Trust Co.	-976.72	1.00 contracts	-0.00	DFE	N/A	XX
PURCHASED USD / SOLD SEK State Street Bank & Trust Co.	-1.02 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED TWD / SOLD USD Barclays Bank PLC	-1.88 k	1.00 contracts	-0.00	DFE	N/A	Taiwan
PURCHASED JPY / SOLD USD State Street Bank & Trust Co.	-2.34 k	1.00 contracts	-0.00	DFE	N/A	Japan
PURCHASED GBP / SOLD USD Citibank NA	-3.34 k	1.00 contracts	-0.00	DFE	N/A	UK
PURCHASED GBP / SOLD USD State Street Bank & Trust Co.	-5.03 k	1.00 contracts	-0.00	DFE	N/A	UK
PURCHASED GBP / SOLD USD State Street Bank & Trust Co.	-5.81 k	1.00 contracts	-0.00	DFE	N/A	UK
PURCHASED GBP / SOLD USD State Street Bank & Trust Co.	-6.95 k	1.00 contracts	-0.00	DFE	N/A	UK
PURCHASED EUR / SOLD USD BNP Paribas SA	-7.35 k	1.00 contracts	-0.01	DFE	N/A	XX
PURCHASED TWD / SOLD USD BNP Paribas SA	-7.65 k	1.00 contracts	-0.01	DFE	N/A	Taiwan
PURCHASED GBP / SOLD USD State Street Bank & Trust Co.	-8.36 k	1.00 contracts	-0.01	DFE	N/A	UK
PURCHASED GBP / SOLD USD Goldman Sachs Bank USA	-11.02 k	1.00 contracts	-0.01	DFE	N/A	UK
PURCHASED GBP / SOLD USD Bank of America NA	-11.65 k	1.00 contracts	-0.01	DFE	N/A	UK
PURCHASED SEK / SOLD USD Goldman Sachs Bank USA	-18.26 k	1.00 contracts	-0.01	DFE	N/A	Sweden
PURCHASED AUD / SOLD USD State Street Bank & Trust Co.	-22.03 k	1.00 contracts	-0.02	DFE	N/A	Australia
PURCHASED GBP / SOLD USD HSBC Bank USA NA	-37.89 k	1.00 contracts	-0.03	DFE	N/A	UK
PURCHASED CHF / SOLD USD UBS AG	-67.54 k	1.00 contracts	-0.05	DFE	N/A	Switzerland
PURCHASED AUD / SOLD USD BNP Paribas SA	-593.81 k	1.00 contracts	-0.42	DFE	N/A	Australia