AB International Low Volatility Equity Portfolio

Fund Profile

Fund profile

Tickers

ISARX, ISCRX, ISRYX, ISZRX

Fund manager

Ab Cap Fund, Inc.

Total assets

$726.18 mm

Liabilities

$7.81 mm

Net assets

$718.37 mm

Number of holdings

168.00

168 Holdings

As of Dec 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
Novo Nordisk A/S	25.48 mm	245.91 k shares	3.55	Common equity	Long	Denmark
Shell PLC	23.24 mm	709.90 k shares	3.23	Common equity	Long	UK
CSU Constellation Software Inc	21.59 mm	8.71 k shares	3.00	Common equity	Long	Canada
Wolters Kluwer NV	20.00 mm	140.57 k shares	2.78	Common equity	Long	Netherlands
RELX PLC	17.61 mm	443.75 k shares	2.45	Common equity	Long	UK
Sanofi SA	16.32 mm	164.27 k shares	2.27	Common equity	Long	France
Oversea-Chinese Banking Corp Ltd	14.57 mm	1.48 mm shares	2.03	Common equity	Long	Singapore
Sumitomo Mitsui Financial Group Inc	14.42 mm	296.30 k shares	2.01	Common equity	Long	Japan
Schneider Electric SE	13.36 mm	66.36 k shares	1.86	Common equity	Long	France
RY Royal Bank of Canada	12.91 mm	127.63 k shares	1.80	Common equity	Long	Canada
Honda Motor Co Ltd	12.12 mm	1.17 mm shares	1.69	Common equity	Long	Japan
Logitech International SA	11.79 mm	124.00 k shares	1.64	Common equity	Long	Switzerland
Prysmian SpA	11.49 mm	251.98 k shares	1.60	Common equity	Long	Italy
Roche Holding AG	11.48 mm	39.49 k shares	1.60	Common equity	Long	Switzerland
Nordea Bank Abp	11.11 mm	890.61 k shares	1.55	Common equity	Long	Finland
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	11.00 mm	26.53 k shares	1.53	Common equity	Long	Germany
Sampo Oyj	10.90 mm	248.79 k shares	1.52	Common equity	Long	Finland
Equinor ASA	10.88 mm	343.31 k shares	1.51	Common equity	Long	Norway
Koninklijke Ahold Delhaize NV	10.88 mm	378.01 k shares	1.51	Common equity	Long	Netherlands
AXA SA	10.63 mm	325.62 k shares	1.48	Common equity	Long	France
Experian PLC	10.60 mm	259.91 k shares	1.48	Common equity	Long	Jersey
Kuehne + Nagel International AG	10.51 mm	30.45 k shares	1.46	Common equity	Long	Switzerland
BAE Systems PLC	10.30 mm	727.68 k shares	1.43	Common equity	Long	UK
SAP SE	10.03 mm	65.17 k shares	1.40	Common equity	Long	Germany
Novartis AG	9.73 mm	96.35 k shares	1.35	Common equity	Long	Switzerland
PM Philip Morris International Inc.	9.41 mm	100.07 k shares	1.31	Common equity	Long	USA
Fresenius SE & Co KGaA	9.38 mm	302.66 k shares	1.31	Common equity	Long	Germany
London Stock Exchange Group PLC	9.08 mm	76.80 k shares	1.26	Common equity	Long	UK
MEITEC Group Holdings Inc	8.97 mm	448.40 k shares	1.25	Common equity	Long	Japan
DBS Group Holdings Ltd	8.93 mm	353.00 k shares	1.24	Common equity	Long	Singapore
Lawson Inc	8.87 mm	171.70 k shares	1.23	Common equity	Long	Japan
Nomura Research Institute Ltd	8.68 mm	298.70 k shares	1.21	Common equity	Long	Japan
ASML Holding NV	8.67 mm	11.48 k shares	1.21	Common equity	Long	Netherlands
LVMH Moet Hennessy Louis Vuitton SE	8.64 mm	10.64 k shares	1.20	Common equity	Long	France
Loblaw Cos Ltd	8.46 mm	87.42 k shares	1.18	Common equity	Long	Canada
Amdocs Ltd	8.46 mm	96.28 k shares	1.18	Common equity	Long	Guernsey
Compass Group PLC	8.42 mm	307.85 k shares	1.17	Common equity	Long	UK
Informa PLC	8.34 mm	838.99 k shares	1.16	Common equity	Long	UK
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	8.23 mm	8.23 mm shares	1.15	Short-term investment vehicle	Long	USA
CNI Canadian National Railway Company	8.12 mm	64.61 k shares	1.13	Common equity	Long	Canada
HKT Trust & HKT Ltd	7.96 mm	6.67 mm shares	1.11	Common equity	Long	Cayman Islands
INFRONEER Holdings Inc	7.79 mm	783.50 k shares	1.08	Common equity	Long	Japan
Chugai Pharmaceutical Co Ltd	7.72 mm	204.30 k shares	1.07	Common equity	Long	Japan
Taiwan Semiconductor Manufacturing Co Ltd	7.67 mm	400.00 k shares	1.07	Common equity	Long	Taiwan
BIPROGY Inc	7.37 mm	235.80 k shares	1.03	Common equity	Long	Japan
ZOZO Inc	7.37 mm	326.60 k shares	1.03	Common equity	Long	Japan
Enel SpA	7.30 mm	980.82 k shares	1.02	Common equity	Long	Italy
BCE BCE Inc.	7.14 mm	181.39 k shares	0.99	Common equity	Long	Canada
NN Group NV	6.83 mm	172.72 k shares	0.95	Common equity	Long	Netherlands
Euronext NV	6.64 mm	76.40 k shares	0.92	Common equity	Long	Netherlands
Mitsubishi UFJ Financial Group Inc	6.38 mm	743.20 k shares	0.89	Common equity	Long	Japan
STN Stantec Inc.	6.20 mm	77.25 k shares	0.86	Common equity	Long	Canada
Deutsche Telekom AG	6.19 mm	257.43 k shares	0.86	Common equity	Long	Germany
Nestle SA	6.10 mm	52.64 k shares	0.85	Common equity	Long	Switzerland
Medibank Pvt Ltd	6.09 mm	2.51 mm shares	0.85	Common equity	Long	Australia
Jeronimo Martins SGPS SA	5.91 mm	232.15 k shares	0.82	Common equity	Long	Portugal
GungHo Online Entertainment Inc	5.86 mm	352.00 k shares	0.82	Common equity	Long	Japan
Auto Trader Group PLC	5.85 mm	636.40 k shares	0.81	Common equity	Long	UK
Link REIT	5.80 mm	1.03 mm shares	0.81	Common equity	Long	Hong Kong
Rio Tinto Ltd	5.78 mm	62.41 k shares	0.80	Common equity	Long	Australia
Galenica AG	5.71 mm	66.06 k shares	0.80	Common equity	Long	Switzerland
Siemens AG	5.50 mm	29.33 k shares	0.77	Common equity	Long	Germany
Bank Leumi Le-Israel BM	5.41 mm	672.17 k shares	0.75	Common equity	Long	Israel
Amadeus IT Group SA	5.37 mm	74.79 k shares	0.75	Common equity	Long	Spain
GIB CGI Inc.	5.16 mm	48.20 k shares	0.72	Common equity	Long	Canada
Safran SA	5.15 mm	29.24 k shares	0.72	Common equity	Long	France
Singapore Exchange Ltd	5.11 mm	686.50 k shares	0.71	Common equity	Long	Singapore
Nice Ltd	5.04 mm	25.34 k shares	0.70	Common equity	Long	Israel
AIA Group Ltd	4.92 mm	565.00 k shares	0.68	Common equity	Long	Hong Kong
Bandai Namco Holdings Inc	4.84 mm	242.20 k shares	0.67	Common equity	Long	Japan
Telstra Group Ltd	4.75 mm	1.76 mm shares	0.66	Common equity	Long	Australia
Secom Co Ltd	4.33 mm	60.20 k shares	0.60	Common equity	Long	Japan
Heineken NV	4.32 mm	42.55 k shares	0.60	Common equity	Long	Netherlands
ANDRITZ AG	4.16 mm	66.89 k shares	0.58	Common equity	Long	Austria
Industria de Diseno Textil SA	3.98 mm	91.24 k shares	0.55	Common equity	Long	Spain
KBC Group NV	3.91 mm	60.24 k shares	0.54	Common equity	Long	Belgium
Endeavour Mining PLC	3.91 mm	174.53 k shares	0.54	Common equity	Long	UK
BKNG Booking Holdings Inc.	3.87 mm	1.09 k shares	0.54	Common equity	Long	USA
IG Group Holdings PLC	3.67 mm	376.07 k shares	0.51	Common equity	Long	UK
Toronto-Dominion Bank/The	3.66 mm	56.68 k shares	0.51	Common equity	Long	Canada
Kakaku.com Inc	3.31 mm	268.30 k shares	0.46	Common equity	Long	Japan
EDP - Energias de Portugal SA	2.97 mm	589.66 k shares	0.41	Common equity	Long	Portugal
Ubisoft Entertainment SA	2.55 mm	99.78 k shares	0.36	Common equity	Long	France
PURCHASED JPY / SOLD USD Bank of America, National Association	2.01 mm	1.00 contracts	0.28	DFE	N/A	Japan
Otsuka Corp	1.93 mm	46.90 k shares	0.27	Common equity	Long	Japan
PURCHASED AUD / SOLD USD Barclays Bank PLC	1.27 mm	1.00 contracts	0.18	DFE	N/A	Australia
PURCHASED EUR / SOLD USD Morgan Stanley Capital Services LLC	665.03 k	1.00 contracts	0.09	DFE	N/A	XX
PURCHASED CHF / SOLD USD Citibank, National Association	625.08 k	1.00 contracts	0.09	DFE	N/A	Switzerland
PURCHASED SEK / SOLD USD Barclays Bank PLC	397.05 k	1.00 contracts	0.06	DFE	N/A	Sweden
PURCHASED JPY / SOLD USD HSBC Bank USA, National Association	352.52 k	1.00 contracts	0.05	DFE	N/A	Japan
PURCHASED AUD / SOLD USD Goldman Sachs Bank USA	200.41 k	1.00 contracts	0.03	DFE	N/A	Australia
PURCHASED JPY / SOLD USD Barclays Bank PLC	184.30 k	1.00 contracts	0.03	DFE	N/A	Japan
PURCHASED JPY / SOLD USD UBS AG	183.19 k	1.00 contracts	0.03	DFE	N/A	Japan
PURCHASED EUR / SOLD USD Brown Brothers Harriman & Co.	137.88 k	1.00 contracts	0.02	DFE	N/A	XX
PURCHASED JPY / SOLD USD Brown Brothers Harriman & Co.	110.42 k	1.00 contracts	0.02	DFE	N/A	Japan
PURCHASED JPY / SOLD USD Brown Brothers Harriman & Co.	94.73 k	1.00 contracts	0.01	DFE	N/A	Japan
PURCHASED CHF / SOLD USD Brown Brothers Harriman & Co.	91.26 k	1.00 contracts	0.01	DFE	N/A	Switzerland
PURCHASED EUR / SOLD USD Brown Brothers Harriman & Co.	87.01 k	1.00 contracts	0.01	DFE	N/A	XX
PURCHASED GBP / SOLD USD Morgan Stanley Capital Services LLC	79.14 k	1.00 contracts	0.01	DFE	N/A	UK
PURCHASED JPY / SOLD USD Goldman Sachs Bank USA	76.44 k	1.00 contracts	0.01	DFE	N/A	Japan
PURCHASED EUR / SOLD USD Brown Brothers Harriman & Co.	74.68 k	1.00 contracts	0.01	DFE	N/A	XX
PURCHASED JPY / SOLD USD UBS AG	71.05 k	1.00 contracts	0.01	DFE	N/A	Japan
PURCHASED CHF / SOLD USD Citibank, National Association	68.19 k	1.00 contracts	0.01	DFE	N/A	Switzerland
PURCHASED EUR / SOLD USD Brown Brothers Harriman & Co.	63.07 k	1.00 contracts	0.01	DFE	N/A	XX
PURCHASED EUR / SOLD USD Brown Brothers Harriman & Co.	62.38 k	1.00 contracts	0.01	DFE	N/A	XX
PURCHASED EUR / SOLD USD Brown Brothers Harriman & Co.	58.48 k	1.00 contracts	0.01	DFE	N/A	XX
PURCHASED AUD / SOLD USD Morgan Stanley Capital Services LLC	55.07 k	1.00 contracts	0.01	DFE	N/A	Australia
PURCHASED JPY / SOLD USD Brown Brothers Harriman & Co.	54.45 k	1.00 contracts	0.01	DFE	N/A	Japan
PURCHASED EUR / SOLD USD Morgan Stanley Capital Services LLC	53.29 k	1.00 contracts	0.01	DFE	N/A	XX
PURCHASED EUR / SOLD USD Bank of America, National Association	52.74 k	1.00 contracts	0.01	DFE	N/A	XX
PURCHASED AUD / SOLD USD Deutsche Bank AG	46.71 k	1.00 contracts	0.01	DFE	N/A	Australia
PURCHASED EUR / SOLD USD Deutsche Bank AG	38.48 k	1.00 contracts	0.01	DFE	N/A	XX
PURCHASED EUR / SOLD USD UBS AG	36.71 k	1.00 contracts	0.01	DFE	N/A	XX
PURCHASED JPY / SOLD USD Morgan Stanley Capital Services LLC	36.17 k	1.00 contracts	0.01	DFE	N/A	Japan
PURCHASED AUD / SOLD USD BNP Paribas SA	29.31 k	1.00 contracts	0.00	DFE	N/A	Australia
PURCHASED EUR / SOLD USD Brown Brothers Harriman & Co.	17.96 k	1.00 contracts	0.00	DFE	N/A	XX
PURCHASED EUR / SOLD USD BNP Paribas SA	17.07 k	1.00 contracts	0.00	DFE	N/A	XX
PURCHASED NOK / SOLD USD Brown Brothers Harriman & Co.	11.78 k	1.00 contracts	0.00	DFE	N/A	Norway
PURCHASED SGD / SOLD USD Brown Brothers Harriman & Co.	8.63 k	1.00 contracts	0.00	DFE	N/A	Singapore
PURCHASED CAD / SOLD USD BNP Paribas SA	6.48 k	1.00 contracts	0.00	DFE	N/A	Canada
PURCHASED JPY / SOLD USD Citibank, National Association	3.47 k	1.00 contracts	0.00	DFE	N/A	Japan
PURCHASED EUR / SOLD USD JPMorgan Chase Bank, National Association	913.13	1.00 contracts	0.00	DFE	N/A	XX
CONSTELLATION SOFTWARE INC WARRANTS EXPIRE 03/31/2040 /CAD	0.01	9.81 k shares	0.00	Equity derivative	N/A	Canada
PURCHASED USD / SOLD GBP Brown Brothers Harriman & Co.	-651.06	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD EUR Morgan Stanley Capital Services LLC	-4.68 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD EUR Barclays Bank PLC	-8.03 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD CAD Brown Brothers Harriman & Co.	-13.87 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD JPY JPMorgan Chase Bank, National Association	-18.61 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD GBP Brown Brothers Harriman & Co.	-20.91 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD JPY BNP Paribas SA	-21.63 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD EUR Bank of America, National Association	-22.51 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD GBP Brown Brothers Harriman & Co.	-25.13 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD JPY Citibank, National Association	-26.53 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD EUR Brown Brothers Harriman & Co.	-27.31 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD CHF Citibank, National Association	-31.50 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD EUR Citibank, National Association	-33.59 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD JPY UBS AG	-36.68 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED USD / SOLD EUR Citibank, National Association	-36.77 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED USD / SOLD AUD Standard Chartered Bank	-38.20 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED USD / SOLD EUR Morgan Stanley Capital Services LLC	-39.24 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED USD / SOLD JPY Morgan Stanley Capital Services LLC	-40.13 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED USD / SOLD CAD Brown Brothers Harriman & Co.	-41.02 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED USD / SOLD AUD JPMorgan Chase Bank, National Association	-42.89 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED USD / SOLD EUR Goldman Sachs Bank USA	-46.19 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED USD / SOLD JPY JPMorgan Chase Bank, National Association	-48.30 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED USD / SOLD CHF Brown Brothers Harriman & Co.	-49.72 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED USD / SOLD JPY Morgan Stanley Capital Services LLC	-51.37 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED USD / SOLD SEK Brown Brothers Harriman & Co.	-52.11 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED USD / SOLD EUR Barclays Bank PLC	-55.18 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED USD / SOLD JPY Brown Brothers Harriman & Co.	-56.63 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED USD / SOLD JPY JPMorgan Chase Bank, National Association	-61.36 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED USD / SOLD EUR Morgan Stanley Capital Services LLC	-63.28 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED USD / SOLD CAD UBS AG	-63.49 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED USD / SOLD CAD Barclays Bank PLC	-64.24 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED USD / SOLD JPY JPMorgan Chase Bank, National Association	-83.52 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED USD / SOLD CAD JPMorgan Chase Bank, National Association	-83.88 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED USD / SOLD JPY Brown Brothers Harriman & Co.	-85.44 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED USD / SOLD JPY Barclays Bank PLC	-103.53 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED USD / SOLD JPY Morgan Stanley Capital Services LLC	-105.48 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED USD / SOLD EUR Australia And New Zealand Banking Group Limited	-111.87 k	1.00 contracts	-0.02	DFE	N/A	USA
PURCHASED USD / SOLD CAD Brown Brothers Harriman & Co.	-112.10 k	1.00 contracts	-0.02	DFE	N/A	USA
PURCHASED USD / SOLD JPY Morgan Stanley Capital Services LLC	-117.19 k	1.00 contracts	-0.02	DFE	N/A	USA
PURCHASED USD / SOLD JPY Brown Brothers Harriman & Co.	-122.82 k	1.00 contracts	-0.02	DFE	N/A	USA
PURCHASED USD / SOLD TWD Citibank, National Association	-154.29 k	1.00 contracts	-0.02	DFE	N/A	USA
PURCHASED USD / SOLD NOK Bank of America, National Association	-416.01 k	1.00 contracts	-0.06	DFE	N/A	USA
PURCHASED USD / SOLD ILS HSBC Bank USA, National Association	-419.00 k	1.00 contracts	-0.06	DFE	N/A	USA
PURCHASED USD / SOLD SGD Bank of America, National Association	-421.97 k	1.00 contracts	-0.06	DFE	N/A	USA
PURCHASED USD / SOLD CAD UBS AG	-2.24 mm	1.00 contracts	-0.31	DFE	N/A	USA