Ab Cap Fund, Inc.. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Alliance BernsteinCash or money market | 3.96% | $7.11M | 7,114,241 |
| United States TreasuryCash or money market | 2.57% | $4.61M | 4,700,000 |
| United States TreasuryCash or money market | 1.92% | $3.45M | 3,500,000 |
| United States TreasuryCash or money market | 1.72% | $3.09M | 3,100,000 |
| Alliance BernsteinCash or money market | 1.36% | $2.44M | 2,437,180 |
| Colgate-Palmolive CoCL | 1.23% | $2.21M | 24,120 |
| Latam Airlines Group SALTM | 1.22% | $2.19M | 37,633 |
| H World Group LtdHTHT | 1.10% | $1.98M | 47,403 |
| New Oriental Education & Technology Group IncEDU | 0.89% | $1.59M | 34,690 |
| KT CorpKT | 0.68% | $1.23M | 71,240 |
| SK hynix IncHXSCL | 0.68% | $1.21M | 710 |
| Piraeus Bank SA | 0.45% | $923.60K | 77,658 |
| United States TreasuryCash or money market | 0.49% | $875.12K | 878,300 |
| UNITED MEXICAN STATESBond | 0.43% | $776.30K | 777,000 |
| ECOPETROL SABond | 0.41% | $743.86K | 700,000 |
| REPUBLIC OF ANGOLABond | 0.37% | $666.81K | 647,000 |
| DOMINICAN REPUBLICBond | 0.37% | $665.70K | 700,000 |
| ARAB REPUBLIC OF EGYPTBond | 0.34% | $616.20K | 600,000 |
| Taiwan Semiconductor Manufacturing Co Ltd | 10.82% | $610.56K | 246,550 |
| REPUBLIC OF SERBIABond | 0.34% | $604.16K | 616,000 |
| Argentina Republic Government International BondsBond | 0.31% | $551.89K | 688,996 |
| Argentina Republic Government International BondsBond | 0.30% | $546.18K | 653,712 |
| PETROLEOS MEXICANOSBond | 0.30% | $541.72K | 678,000 |
| ROMANIABond | 0.30% | $534.74K | 596,000 |
| ORLEN SA | 1.11% | $529.22K | 59,209 |
| ECOPETROL SABond | 0.29% | $522.53K | 653,000 |
| REPUBLIC OF KENYABond | 0.28% | $508.45K | 511,000 |
| ECOPETROL SABond | 0.27% | $482.05K | 448,000 |
| Republic of South Africa Government International BondsBond | 0.27% | $480.32K | 568,000 |
| TC ZIRAAT BANKASI ASBond | 0.27% | $478.43K | 461,000 |
| UNITED MEXICAN STATESBond | 0.26% | $471.40K | 485,000 |
| DOMINICAN REPUBLICBond | 0.26% | $458.49K | 465,000 |
| Petroleo Brasileiro SA - Petrobras | 1.29% | $447.94K | 315,800 |
| Colombia Government International BondsBond | 0.24% | $438.24K | 400,000 |
| DOMINICAN REPUBLICBond | 0.24% | $435.24K | 410,000 |
| Colombia Government International BondsBond | 0.24% | $433.19K | 542,000 |
| Emaar Properties PJSC | 0.86% | $421.79K | 476,629 |
| TRINIDAD & TOBAGOBond | 0.23% | $413.90K | 404,000 |
| Corp. Nacional del Cobre de ChileBond | 0.23% | $412.44K | 400,000 |
| Gold Fields LtdGFI | 0.22% | $395.69K | 11,780 |
| Itau Unibanco Holding SA | 1.14% | $395.36K | 249,787 |
| Panama Government International BondsBond | 0.22% | $393.64K | 570,000 |
| Mobile Telecommunications Co KSCP | 0.07% | $391.62K | 61,642 |
| PORT OF SPAIN WATERFRONTBond | 0.22% | $389.09K | 373,334 |
| REPUBLIC OF PANAMABond | 0.21% | $386.10K | 387,000 |
| Argentina Republic Government International BondsBond | 0.21% | $379.98K | 429,285 |
| REPUBLIC OF EL SALVADORBond | 0.21% | $374.85K | 363,000 |
| EAGLE FUNDING LUXCO SARLBond | 0.21% | $374.57K | 374,000 |
| Colombia Government International BondsBond | 0.21% | $370.94K | 340,000 |
| REPUBLIC OF EL SALVADORBond | 0.20% | $367.86K | 349,000 |