ALLIANCEBE > AB CAP FUND, INC.
AB Emerging Markets Multi-Asset Portfolio
$126.24M
Avg Monthly Net Assets
$137.50M
Total Assets
$3.89M
Total Liabilities
$133.60M
Net Assets
AB Emerging Markets Multi-Asset Portfolio is a Mutual Fund in AB CAP FUND, INC.
from ALLIANCEBE,
based in New York,
United States of America.
The fund has seven share classes
and monthly net assets of $126.24M.
On August 23rd, 2024 it reported 482 holdings, the largest
being Taiwan Semiconductor Manufacturing Co Ltd (4.8%), United States Treasury (4.8%) and Samsung Electronics Co Ltd (3.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000103969 | ABYEX | |
| Class A | C000103967 | ABAEX | |
| Class C | C000103968 | ABCEX | |
| Class I | C000103972 | ABIEX | |
| Class K | C000103971 | ABKEX | |
| Class R | C000103970 | ABREX | |
| Class Z | C000194530 | ABZEX |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio (Alliance Bernstein) | Long | Short-term investment vehicle | US | $1M | 1M | 0.91 |
| Absa Group Ltd | Long | Equity-common | ZA | $86K | 10K | 0.06 |
| ABU DHABI GOVT INT'L REGD REG S | Long | Debt | AE | $272K | – | 0.20 |
| Abu Dhabi Islamic Bank PJSC | Long | Equity-common | AE | $356K | 113K | 0.27 |
| Accton Technology Corp | Long | Equity-common | TW | $238K | 14K | 0.18 |
| Adani Electricity Mumbai Ltd | Long | Debt | IN | $180K | – | 0.13 |
| Adani Green Energy Ltd | Long | Debt | IN | $199K | – | 0.15 |
| Adani Power Ltd | Long | Equity-common | IN | $86K | 10K | 0.06 |
| Adaro Energy Indonesia Tbk PT | Long | Equity-common | ID | $84K | 495K | 0.06 |
| Advantech Co Ltd | Long | Equity-common | TW | $444K | 39K | 0.33 |
| Aeropuerto Internacional de Tocumen SA (AEROPUERTO INTL TOCUMEN) | Long | Debt | PA | $177K | – | 0.13 |
| AES Andes SA | Long | Debt | CL | $200K | – | 0.15 |
| AES Andes SA | Long | Debt | CL | $200K | – | 0.15 |
| Agricultural Bank of China Ltd | Long | Equity-common | CN | $330K | 774K | 0.25 |
| Akbank TAS | Long | Debt | TR | $199K | – | 0.15 |
| Akbank TAS | Long | Equity-common | TR | $79K | 40K | 0.06 |
| Aldar Properties PJSC | Long | Equity-common | AE | $561K | 329K | 0.42 |
| Alibaba Group Holding Ltd | Long | Equity-common | KY | $181K | 20K | 0.14 |
| Aluminum Corp of China Ltd | Long | Equity-common | CN | $529K | 776K | 0.40 |
| Angolan Government International Bond (REPUBLIC OF ANGOLA) | Long | Debt | AO | $263K | – | 0.20 |
| Angolan Government International Bond (REPUBLIC OF ANGOLA) | Long | Debt | AO | $184K | – | 0.14 |
| ANTA Sports Products Ltd | Long | Equity-common | HK | $629K | 66K | 0.47 |
| ARAB REPUBLIC OF EGYPT REGD REG S | Long | Debt | EG | $249K | – | 0.19 |
| Arabian Internet & Communications Services Co | Long | Equity-common | SA | $11K | 137 | 0.01 |
| Argentina Republic Government International Bonds (Argentina Government International Bonds) | Long | Debt | AR | $412K | – | 0.31 |
| Argentina Republic Government International Bonds | Long | Debt | AR | $135K | – | 0.10 |
| Argentina Republic Government International Bonds | Long | Debt | AR | $87K | – | 0.07 |
| Argentina Republic Government International Bonds (Argentina Government International Bonds) | Long | Debt | AR | $55K | – | 0.04 |
| Argentina Republic Government International Bonds (Argentina Government International Bonds) | Long | Debt | AR | $35K | – | 0.03 |
| Ashok Leyland Ltd | Long | Equity-common | IN | $89K | 31K | 0.07 |
| Asia Vital Components Co Ltd | Long | Equity-common | TW | $468K | 20K | 0.35 |
| Astra International Tbk PT | Long | Equity-common | ID | $81K | 298K | 0.06 |
| Asustek Computer Inc | Long | Equity-common | TW | $2M | 113K | 1.29 |
| Bajaj Auto Ltd | Long | Equity-common | IN | $2M | 18K | 1.55 |
| Banco de Chile | Long | Equity-common | CL | $34K | 298K | 0.03 |
| Banco de Credito del Peru S.A. | Long | Debt | PE | $65K | – | 0.05 |
| Banco del Bajio SA | Long | Equity-common | MX | $72K | 24K | 0.05 |
| Banco do Brasil SA | Long | Equity-common | BR | $2M | 354K | 1.27 |
| Banco Nacional de Panama | Long | Debt | PA | $154K | – | 0.11 |
| Bancolombia SA | Long | Equity-common | CO | $77K | 9K | 0.06 |
| Bancolombia SA | Long | Equity-common | CO | $24K | 3K | 0.02 |
| Bank Gospodarstwa Krajowego | Long | Debt | PL | $198K | – | 0.15 |
| Bank Leumi Le-Israel BM | Long | Debt | IL | $195K | – | 0.15 |
| Bank Mandiri Persero Tbk PT | Long | Equity-common | ID | $167K | 446K | 0.12 |
| Bank of Baroda | Long | Equity-common | IN | $86K | 26K | 0.06 |
| Bank of Chengdu Co Ltd | Long | Equity-common | CN | $78K | 38K | 0.06 |
| Bank of China Ltd | Long | Equity-common | CN | $83K | 169K | 0.06 |
| Bank of Hangzhou Co Ltd | Long | Equity-common | CN | $12K | 7K | 0.01 |
| Bank Polska Kasa Opieki SA | Long | Equity-common | PL | $189K | 5K | 0.14 |
| Bapco Energies BSC Closed (BAPCO ENERGIES BSCC) | Long | Debt | BH | $264K | – | 0.20 |
| BB Seguridade Participacoes SA | Long | Equity-common | BR | $1M | 245K | 1.08 |
| Bharat Electronics Ltd | Long | Equity-common | IN | $87K | 23K | 0.06 |
| BHARAT PETROLEUM CORP L-TEMP /INR | Long | Equity-common | IN | $85K | 23K | 0.06 |
| Bharat Petroleum Corp Ltd | Long | Equity-common | IN | $85K | 23K | 0.06 |
| BIM Birlesik Magazalar AS | Long | Equity-common | TR | $620K | 37K | 0.46 |
| BOC Aviation Ltd | Long | Equity-common | SG | $48K | 7K | 0.04 |
| Bosideng International Holdings Ltd | Long | Equity-common | KY | $927K | 1M | 0.69 |
| Braskem Idesa SAPI | Long | Debt | MX | $167K | – | 0.12 |
| Braskem Netherlands Finance BV | Long | Debt | NL | $169K | – | 0.13 |
| Brazil Notas do Tesouro Nacional Serie F (NOTA DO TESOURO NACIONAL) | Long | Debt | BR | $277K | – | 0.21 |
| Brazil Notas do Tesouro Nacional Serie F (NOTA DO TESOURO NACIONAL) | Long | Debt | BR | $154K | – | 0.12 |
| Broadcom Inc | Long | Equity-common | US | $2M | 1K | 1.53 |
| Bupa Arabia for Cooperative Insurance Co | Long | Equity-common | SA | $118K | 2K | 0.09 |
| Canacol Energy Ltd | Long | Debt | CA | $106K | – | 0.08 |
| Canara Bank | Long | Equity-common | IN | $84K | 59K | 0.06 |
| Catcher Technology Co Ltd | Long | Equity-common | TW | $79K | 11K | 0.06 |
| Cheil Worldwide Inc | Long | Equity-common | KR | $80K | 6K | 0.06 |
| Chicony Electronics Co Ltd | Long | Equity-common | TW | $68K | 13K | 0.05 |
| Chile Government International Bonds | Long | Debt | CL | $301K | – | 0.23 |
| China Cinda Asset Management Co Ltd | Long | Equity-common | CN | $66K | 793K | 0.05 |
| China CITIC Bank Corp Ltd | Long | Equity-common | CN | $85K | 132K | 0.06 |
| China Coal Energy Co Ltd | Long | Equity-common | CN | $78K | 67K | 0.06 |
| China Construction Bank Corp | Long | Equity-common | CN | $3M | 3M | 1.87 |
| China Construction Bank Corp | Long | Equity-common | CN | $79K | 78K | 0.06 |
| China Everbright Bank Co Ltd | Long | Equity-common | CN | $79K | 255K | 0.06 |
| China Feihe Ltd | Long | Equity-common | KY | $75K | 162K | 0.06 |
| China Galaxy Securities Co Ltd | Long | Equity-common | CN | $1K | 1K | 0.00 |
| China Hongqiao Group Ltd | Long | Equity-common | KY | $76K | 50K | 0.06 |
| China Merchants Bank Co Ltd | Long | Equity-common | CN | $1M | 274K | 0.93 |
| China Merchants Bank Co Ltd | Long | Equity-common | CN | $923K | 197K | 0.69 |
| China Taiping Insurance Holdings Co Ltd | Long | Equity-common | HK | $74K | 72K | 0.06 |
| CIBANCO SA Institucion de Banca Multiple Trust CIB/3332 (CIBANCO SA INS DE BANCA) | Long | Debt | MX | $160K | – | 0.12 |
| CITIC Ltd | Long | Equity-common | HK | $55K | 60K | 0.04 |
| CNAC HK Finbridge Co Ltd | Long | Debt | HK | $198K | – | 0.15 |
| Coal India Ltd | Long | Equity-common | IN | $82K | 15K | 0.06 |
| Colgate-Palmolive Co | Long | Equity-common | US | $534K | 6K | 0.40 |
| Colgate-Palmolive India Ltd | Long | Equity-common | IN | $2M | 44K | 1.13 |
| Colombia Government International Bonds | Long | Debt | CO | $350K | – | 0.26 |
| Colombia Government International Bonds | Long | Debt | CO | $222K | – | 0.17 |
| Colombia Government International Bonds | Long | Debt | CO | $211K | – | 0.16 |
| Colombia Government International Bonds | Long | Debt | CO | $141K | – | 0.11 |
| Colombia Government International Bonds | Long | Debt | CO | $133K | – | 0.10 |
| Colombian TES (TITULOS DE TESORERIA) | Long | Debt | CO | $671K | – | 0.50 |
| Comision Federal de Electricidad | Long | Debt | MX | $185K | – | 0.14 |
| Compal Electronics Inc | Long | Equity-common | TW | $76K | 71K | 0.06 |
| Corp Nacional del Cobre de Chile (CODELCO INC) | Long | Debt | CL | $317K | – | 0.24 |
| Corp. Nacional del Cobre de Chile | Long | Debt | CL | $199K | – | 0.15 |
| COSCO SHIPPING Holdings Co Ltd | Long | Equity-common | CN | $81K | 38K | 0.06 |
| COSCO SHIPPING Holdings Co Ltd | Long | Equity-common | CN | $9K | 5K | 0.01 |
| Costa Rica Government International Bonds | Long | Debt | CR | $206K | – | 0.15 |
| Coway Co Ltd | Long | Equity-common | KR | $17K | 357 | 0.01 |
| CPFL Energia SA | Long | Equity-common | BR | $69K | 12K | 0.05 |
| Credicorp Capital Sociedad Titulizadora SA | Long | Debt | PE | $133K | – | 0.10 |
| Credicorp Ltd | Long | Equity-common | BM | $80K | 494 | 0.06 |
| CSN Resources SA | Long | Debt | LU | $157K | – | 0.12 |
| CSPC Pharmaceutical Group Ltd | Long | Equity-common | HK | $76K | 96K | 0.06 |
| Cummins India Ltd | Long | Equity-common | IN | $85K | 2K | 0.06 |
| DB Insurance Co Ltd | Long | Equity-common | KR | $77K | 931 | 0.06 |
| Dominican Republic International Bond | Long | Debt | DO | $297K | – | 0.22 |
| Dominican Republic International Bond | Long | Debt | DO | $273K | – | 0.20 |
| Dominican Republic International Bond | Long | Debt | DO | $207K | – | 0.15 |
| Dominican Republic International Bond | Long | Debt | DO | $203K | – | 0.15 |
| Dominican Republic International Bonds | Long | Debt | DO | $341K | – | 0.26 |
| Doosan Bobcat Inc | Long | Equity-common | KR | $38K | 1K | 0.03 |
| DP World Ltd/United Arab Emirates (DP WORLD LTD UAE) | Long | Debt | AE | $218K | – | 0.16 |
| Eastern Co SAE | Long | Equity-common | EG | $20K | 52K | 0.01 |
| Ecopetrol SA | Long | Debt | CO | $543K | – | 0.41 |
| Ecuador Government International Bond (REPUBLIC OF ECUADOR) | Long | Debt | EC | $344K | – | 0.26 |
| Ecuador Government International Bond (REPUBLIC OF ECUADOR) | Long | Debt | EC | $275K | – | 0.21 |
| Ecuador Government International Bond (REPUBLIC OF ECUADOR) | Long | Debt | EC | $113K | – | 0.08 |
| Egypt Government International Bond (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $363K | – | 0.27 |
| Egypt Government International Bond (Arab Republic of Egypt) | Long | Debt | EG | $226K | – | 0.17 |
| Egypt Government International Bond (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $217K | – | 0.16 |
| Egypt Government International Bond (ARAB REPUBLIC OF EGYPT) | Long | Debt | EG | $206K | – | 0.15 |
| Egypt Treasury Bills | Long | Short-term investment vehicle | EG | $245K | – | 0.18 |
| El Salvador Government International Bond (Republic of El Salvador) | Long | Debt | SV | $367K | – | 0.27 |
| El Salvador Government International Bond (Republic of El Salvador) | Long | Debt | SV | $119K | – | 0.09 |
| Emaar Development PJSC | Long | Equity-common | AE | $514K | 236K | 0.38 |
| Emaar Properties PJSC | Long | Equity-common | AE | $2M | 963K | 1.61 |
| Emirates NBD Bank PJSC | Long | Equity-common | AE | $954K | 212K | 0.71 |
| Empresa Generadora de Electricidad Haina SA (EMPRESA GEN ELEC HAINA) | Long | Debt | DO | $185K | – | 0.14 |
| Empresas Publicas de Medellin ESP (EMPRESAS PUBLIC MEDELLIN) | Long | Debt | CO | $88K | – | 0.07 |
| Enel Chile SA | Long | Equity-common | CL | $79K | 1M | 0.06 |
| Engie Energia Chile SA | Long | Debt | CL | $203K | – | 0.15 |
| ENN Natural Gas Co Ltd | Long | Equity-common | CN | $91K | 32K | 0.07 |
| Etihad Etisalat Co | Long | Equity-common | SA | $639K | 45K | 0.48 |
| Eva Airways Corp | Long | Equity-common | TW | $85K | 72K | 0.06 |
| Evergreen Marine Corp Taiwan Ltd | Long | Equity-common | TW | $71K | 12K | 0.05 |
| Falabella SA | Long | Debt | CL | $185K | – | 0.14 |
| Far East Horizon Ltd | Long | Equity-common | HK | $68K | 105K | 0.05 |
| First Quantum Minerals Ltd | Long | Debt | CA | $209K | – | 0.16 |
| FUTURE CONTRACT ON MSCI EMGMKT SEP24 (ICE Futures U.S., Inc.) | Derivative-equity | US | $57K | – | 0.04 | |
| FUTURE CONTRACT ON US 10YR NOTE (CBT)SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $22K | – | 0.02 | |
| FUTURE CONTRACT ON US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-406.25 | – | -0.00 | |
| FUTURE CONTRACT ON US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $9K | – | 0.01 | |
| FUTURE CONTRACT ON US ULTRA BOND CBT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $32K | – | 0.02 | |
| GACI FIRST INVESTMENT REGD REG S | Long | Debt | KY | $188K | – | 0.14 |
| GAIL India Ltd | Long | Equity-common | IN | $193K | 73K | 0.14 |
| Gazprom PJSC | Long | Equity-common | RU | $0.15 | 154K | 0.00 |
| GCC SAB de CV | Long | Equity-common | MX | $457K | 49K | 0.34 |
| Ghana Government International Bond (REPUBLIC OF GHANA) | Long | Debt | GH | $140K | – | 0.10 |
| Ghana Government International Bond (REPUBLIC OF GHANA) | Long | Debt | GH | $108K | – | 0.08 |
| Ghana Government International Bond (REPUBLIC OF GHANA) | Long | Debt | GH | $102K | – | 0.08 |
| Globo Comunicacao e Participacoes SA (GLOBO COMMUNICACOES PART) | Long | Debt | BR | $175K | – | 0.13 |
| Gree Electric Appliances Inc of Zhuhai | Long | Equity-common | CN | $158K | 29K | 0.12 |
| Greenko Dutch BV | Long | Debt | NL | $172K | – | 0.13 |
| Grupo Aeroportuario del Pacifico SAB de CV | Long | Equity-common | MX | $28K | 2K | 0.02 |
| Grupo Aeroportuario del Sureste SAB de CV | Long | Equity-common | MX | $14K | 460 | 0.01 |
| Grupo Financiero Banorte SAB de CV | Long | Equity-common | MX | $67K | 9K | 0.05 |
| GS Holdings Corp | Long | Equity-common | KR | $87K | 3K | 0.07 |
| H World Group Ltd | Long | Equity-common | KY | $57K | 17K | 0.04 |
| Haidilao International Holding Ltd | Long | Equity-common | KY | $65K | 36K | 0.05 |
| Hankook Tire & Technology Co Ltd | Long | Equity-common | KR | $83K | 3K | 0.06 |
| HDFC Asset Management Co Ltd | Long | Equity-common | IN | $1M | 27K | 0.96 |
| HeadHunter Group PLC | Long | Equity-common | CY | $0.02 | 19K | 0.00 |
| Henan Shenhuo Coal Industry & Electricity Power Co Ltd | Long | Equity-common | CN | $71K | 26K | 0.05 |
| Hero MotoCorp Ltd | Long | Equity-common | IN | $89K | 1K | 0.07 |
| Hindustan Aeronautics Ltd | Long | Equity-common | IN | $86K | 1K | 0.06 |
| Hindustan Petroleum Corp Ltd | Long | Equity-common | IN | $51K | 13K | 0.04 |
| HINDUSTAN PETROLEUM CORP LTD /INR | Long | Equity-common | IN | $25K | 6K | 0.02 |
| Hisense Visual Technology Co Ltd | Long | Equity-common | CN | $387K | 114K | 0.29 |
| HLA Group Corp Ltd | Long | Equity-common | CN | $1M | 959K | 0.91 |
| Hon Hai Precision Industry Co Ltd | Long | Equity-common | TW | $2M | 323K | 1.59 |
| Horizon Construction Development Ltd | Long | Equity-common | KY | $4K | 19K | 0.00 |
| Huarong Finance II Co Ltd | Long | Debt | VG | $212K | – | 0.16 |
| Huaxia Bank Co Ltd | Long | Equity-common | CN | $73K | 83K | 0.05 |
| Hubei Jumpcan Pharmaceutical Co Ltd | Long | Equity-common | CN | $68K | 16K | 0.05 |
| Hunan Valin Steel Co Ltd | Long | Equity-common | CN | $41K | 68K | 0.03 |
| Hungary Government Bond | Long | Debt | HU | $187K | – | 0.14 |
| Hungary Government Bond | Long | Debt | HU | $169K | – | 0.13 |
| Hungary Government Bond | Long | Debt | HU | $57K | – | 0.04 |
| Hungary Government International Bond | Long | Debt | HU | $289K | – | 0.22 |
| Hungary Government International Bond | Long | Debt | HU | $214K | – | 0.16 |
| Hyundai Glovis Co Ltd | Long | Equity-common | KR | $46K | 287 | 0.03 |
| Hyundai Marine & Fire Insurance Co Ltd | Long | Equity-common | KR | $655K | 26K | 0.49 |
| Hyundai Motor Co | Long | Equity-common | KR | $94K | 717 | 0.07 |
| Hyundai Motor Co | Long | Equity-common | KR | $94K | 710 | 0.07 |
| Hyundai Motor Co | Long | Equity-common | KR | $82K | 383 | 0.06 |
| ICICI Bank Ltd | Long | Equity-common | IN | $3M | 187K | 2.01 |
| India Clean Energy Holdings (INDIA CLEAN ENERGY HLDG) | Long | Debt | MU | $184K | – | 0.14 |
| India Government Bond | Long | Debt | IN | $511K | – | 0.38 |
| Indian Hotels Co Ltd | Long | Equity-common | IN | $29K | 4K | 0.02 |
| Indian Oil Corp Ltd | Long | Equity-common | IN | $82K | 41K | 0.06 |
| Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT (INDO ASAHAN/MINERAL IND) | Long | Debt | ID | $196K | – | 0.15 |
| Industrial Bank of Korea | Long | Equity-common | KR | $85K | 8K | 0.06 |
| ING Bank Slaski SA | Long | Equity-common | PL | $66K | 869 | 0.05 |
| International Container Terminal Services Inc | Long | Equity-common | PH | $84K | 14K | 0.06 |
| International Games System Co Ltd | Long | Equity-common | TW | $875K | 21K | 0.65 |
| Israel Electric Corp Ltd | Long | Debt | IL | $184K | – | 0.14 |
| Itau Unibanco Holding SA | Long | Equity-common | BR | $1M | 176K | 0.76 |
| Itau Unibanco Holding SA | Long | Equity-common | BR | $10K | 2K | 0.01 |
| Ivory Coast Government International Bond | Long | Debt | CI | $454K | – | 0.34 |
| Ivory Coast Government International Bond | Long | Debt | CI | $193K | – | 0.14 |
| Jamaica Government International Bonds | Long | Debt | JM | $243K | – | 0.18 |
| Jarir Marketing Co | Long | Equity-common | SA | $74K | 22K | 0.06 |
| JD.com Inc | Long | Equity-common | KY | $346K | 27K | 0.26 |
| Jiangxi Copper Co Ltd | Long | Equity-common | CN | $74K | 37K | 0.06 |
| Jiangxi Copper Co Ltd | Long | Equity-common | CN | $71K | 22K | 0.05 |
| JSW Steel Ltd | Long | Debt | IN | $187K | – | 0.14 |
| KB Financial Group Inc | Long | Equity-common | KR | $2M | 32K | 1.37 |
| Kia Corp | Long | Equity-common | KR | $2M | 25K | 1.74 |
| Kimberly-Clark de Mexico SAB de CV | Long | Equity-common | MX | $25K | 15K | 0.02 |
| King Yuan Electronics Co Ltd | Long | Equity-common | TW | $212K | 58K | 0.16 |
| Komercni Banka AS | Long | Equity-common | CZ | $70K | 2K | 0.05 |
| Korea Investment Holdings Co Ltd | Long | Equity-common | KR | $83K | 2K | 0.06 |
| Kumba Iron Ore Ltd | Long | Equity-common | ZA | $70K | 3K | 0.05 |
| Largan Precision Co Ltd | Long | Equity-common | TW | $84K | 1K | 0.06 |
| Latam Airlines Group SA | Long | Equity-common | CL | $48K | 3M | 0.04 |
| Lebanon Government International Bond (Lebanese Republic) | Long | Debt | LB | $32K | – | 0.02 |
| Lebanon Government International Bond (Lebanese Republic) | Long | Debt | LB | $15K | – | 0.01 |
| Lebanon Government International Bond (Lebanese Republic) | Long | Debt | LB | $14K | – | 0.01 |
| Lebanon Government International Bond (Lebanese Republic) | Long | Debt | LB | $11K | – | 0.01 |
| Lebanon Government International Bond (Lebanese Republic) | Long | Debt | LB | $4K | – | 0.00 |
| Lebanon Government International Bond (Lebanese Republic) | Long | Debt | LB | $2K | – | 0.00 |
| Lenovo Group Ltd | Long | Debt | HK | $216K | – | 0.16 |
| Lenovo Group Ltd | Long | Equity-common | HK | $76K | 54K | 0.06 |
| Leviathan Bond Ltd | Long | Debt | IL | $38K | – | 0.03 |
| Leviathan Bond Ltd | Long | Debt | IL | $5K | – | 0.00 |
| LG Uplus Corp | Long | Equity-common | KR | $72K | 10K | 0.05 |
| Lima Metro Line 2 Finance Ltd (LIMA METRO LINE 2 FIN LT) | Long | Debt | KY | $267K | – | 0.20 |
| Long: IS2NIX4 IRS R03.62PSOFR 06/06/28 MSNYUS33XXX FIXED / Short: IS2NIX4 IRS PSOFRR03.62 06/06/28 MSNYUS33XXX FLOAT (Chicago Mercantile Exchange) | Derivative-interest rate | US | $-110K | – | -0.08 | |
| Long: IS2U3F2 CDS US712219AG90 01.000 SP 06/20/2029 MSNYUS33XXX FIXED / Short: IS2U3F2 CDS US712219AG90 01.000 SP 06/20/2029 MSNYUS33XXX FLOAT (Intercontinental Exchange, Inc.) | Derivative-credit | US | $2K | – | 0.00 | |
| Long: IS2U3P2 CDS USY20721BG36 01.000 NA 06/20/2029 MSNYUS33XXX FIXED / Short: IS2U3P2 CDS USY20721BG36 01.000 NA 06/20/2029 MSNYUS33XXX FLOAT (Intercontinental Exchange, Inc.) | Derivative-credit | US | $1K | – | 0.00 | |
| Long: IS2U631 CDS XS0113419690 01.000 BP 06/20/2029 MSNYUS33XXX FLOAT / Short: IS2U631 CDS XS0113419690 01.000 BP 06/20/2029 MSNYUS33XXX FIXED (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-66K | – | -0.05 | |
| Long: IS2U653 CDS US900123AL40 01.000 SP 06/20/2029 MSNYUS33XXX FIXED / Short: IS2U653 CDS US900123AL40 01.000 SP 06/20/2029 MSNYUS33XXX FLOAT (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-11K | – | -0.01 | |
| Long: IS2U675 CDS US836205AR58 01.000 SP 06/20/2029 MSNYUS33XXX FIXED / Short: IS2U675 CDS US836205AR58 01.000 SP 06/20/2029 MSNYUS33XXX FLOAT (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-7K | – | -0.00 | |
| Long: IS2U772 CDS US91087BAC46 01.000 SP 06/20/2029 MSNYUS33XXX FIXED / Short: IS2U772 CDS US91087BAC46 01.000 SP 06/20/2029 MSNYUS33XXX FLOAT (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-487.82 | – | -0.00 | |
| Long: IS2U813 CDS US195325BB02 01.000 SP 06/20/2029 MSNYUS33XXX FIXED / Short: IS2U813 CDS US195325BB02 01.000 SP 06/20/2029 MSNYUS33XXX FLOAT (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-5K | – | -0.00 | |
| Long: IS2U8J1 CDS US105756BV13 01.000 SP 06/20/2029 MSNYUS33XXX FIXED / Short: IS2U8J1 CDS US105756BV13 01.000 SP 06/20/2029 MSNYUS33XXX FLOAT (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-3K | – | -0.00 | |
| Long: IS2UEA4 CDX 2I65BZFF4 01.000 SP 06/20/2029 MSNYUS33XXX FIXED / Short: IS2UEA4 CDX 2I65BZFF4 01.000 SP 06/20/2029 MSNYUS33XXX FLOAT (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-3K | – | -0.00 | |
| LUKOIL PJSC | Long | Equity-common | RU | $0.02 | 19K | 0.00 |
| Magnit PJSC | Long | Equity-common | RU | $0 | 1K | – |
| Manila Electric Co | Long | Equity-common | PH | $81K | 13K | 0.06 |
| MediaTek Inc | Long | Equity-common | TW | $3M | 66K | 2.13 |
| Meituan | Long | Equity-common | KY | $1M | 72K | 0.76 |
| Melco Resorts Finance Ltd | Long | Debt | KY | $187K | – | 0.14 |
| MercadoLibre Inc | Long | Equity-common | US | $909K | 553 | 0.68 |
| Meritz Financial Group Inc | Long | Equity-common | KR | $49K | 864 | 0.04 |
| Mersin Uluslararasi Liman Isletmeciligi AS | Long | Debt | TR | $205K | – | 0.15 |
| Metropolitan Bank & Trust Co | Long | Equity-common | PH | $17K | 15K | 0.01 |
| Midea Group Co Ltd | Long | Equity-common | CN | $414K | 47K | 0.31 |
| Minejesa Capital BV | Long | Debt | NL | $195K | – | 0.15 |
| MINISO Group Holding Ltd | Long | Equity-common | KY | $35K | 7K | 0.03 |
| MMC Norilsk Nickel PJSC | Long | Equity-common | RU | $0 | 4K | – |
| Motor Oil Hellas Corinth Refineries SA | Long | Equity-common | GR | $33K | 1K | 0.02 |
| Nahdi Medical Co | Long | Equity-common | SA | $81K | 2K | 0.06 |
| NAK Naftogaz Ukraine via Kondor Finance PLC (KONDOR FINANCE PLC (NAK)) | Long | Debt | GB | $175K | – | 0.13 |
| NAK Naftogaz Ukraine via Kondor Finance PLC (KONDOR FINANCE PLC (NAK)) | Long | Debt | GB | $150K | – | 0.11 |
| Nedbank Group Ltd | Long | Equity-common | ZA | $90K | 6K | 0.07 |
| NetEase Inc | Long | Equity-common | KY | $2M | 87K | 1.25 |
| New Oriental Education & Technology Group Inc | Long | Equity-common | KY | $274K | 36K | 0.20 |
| Nexa Resources SA | Long | Debt | LU | $202K | – | 0.15 |
| NH Investment & Securities Co Ltd | Long | Equity-common | KR | $85K | 9K | 0.06 |
| Nigeria Government International Bond (REPUBLIC OF NIGERIA) | Long | Debt | NG | $297K | – | 0.22 |
| Nigeria Government International Bond (REPUBLIC OF NIGERIA) | Long | Debt | NG | $286K | – | 0.21 |
| Nigeria Government International Bond (REPUBLIC OF NIGERIA) | Long | Debt | NG | $205K | – | 0.15 |
| Nigeria Government International Bond (REPUBLIC OF NIGERIA) | Long | Debt | NG | $194K | – | 0.15 |
| NMDC Ltd | Long | Equity-common | IN | $77K | 26K | 0.06 |
| Novatek Microelectronics Corp | Long | Equity-common | TW | $1M | 73K | 1.02 |
| NTPC Ltd | Long | Equity-common | IN | $214K | 47K | 0.16 |
| OCP SA (OFFICE CHERIFIEN DES PHO) | Long | Debt | MA | $204K | – | 0.15 |
| Odebrecht Holdco Finance Ltd (ODEBRECHT HOLDCO FIN LTD) | Long | Debt | KY | $165.37 | – | 0.00 |
| OEC Finance Ltd | Long | Debt | KY | $9K | – | 0.01 |
| Oil India Ltd | Long | Equity-common | IN | $16K | 2K | 0.01 |
| Oman Government International Bond (OMAN GOV INTERNTL BOND) | Long | Debt | OM | $283K | – | 0.21 |
| Oman Government International Bond (OMAN GOV INTERNTL BOND) | Long | Debt | OM | $221K | – | 0.17 |
| Oracle Financial Services Software Ltd | Long | Equity-common | IN | $104K | 875 | 0.08 |
| OTP Bank Nyrt | Long | Equity-common | HU | $82K | 2K | 0.06 |
| Pakistan Government International Bond (ISLAMIC REP OF PAKISTAN) | Long | Debt | PK | $194K | – | 0.15 |
| Panama Government International Bonds | Long | Debt | PA | $211K | – | 0.16 |
| Panama Government International Bonds | Long | Debt | PA | $184K | – | 0.14 |
| Paraguay Government International Bond (REPUBLIC OF PARAGUAY) | Long | Debt | PY | $215K | – | 0.16 |
| Paraguay Government International Bond (REPUBLIC OF PARAGUAY) | Long | Debt | PY | $193K | – | 0.14 |
| PDD Holdings Inc | Long | Equity-common | KY | $2M | 19K | 1.85 |
| Pertamina Persero PT (PT PERTAMINA (PERSERO)) | Long | Debt | ID | $166K | – | 0.12 |
| Peru Government International Bonds | Long | Debt | PE | $63K | – | 0.05 |
| PetroChina Co Ltd | Long | Equity-common | HK | $846K | 838K | 0.63 |
| Petroleo Brasileiro SA | Long | Equity-common | BR | $355K | 52K | 0.27 |
| Petroleo Brasileiro SA | Long | Equity-common | BR | $60K | 8K | 0.04 |
| Petroleos de Venezuela SA | Long | Debt | VE | $149K | – | 0.11 |
| Petroleos de Venezuela SA | Long | Debt | VE | $16K | – | 0.01 |
| Petroleos Mexicanos | Long | Debt | MX | $858K | – | 0.64 |
| Petroleos Mexicanos | Long | Debt | MX | $304K | – | 0.23 |
| Petroleos Mexicanos | Long | Debt | MX | $172K | – | 0.13 |
| Petroleos Mexicanos | Long | Debt | MX | $26K | – | 0.02 |
| Philippine Government International Bond (REPUBLIC OF PHILIPPINES) | Long | Debt | PH | $401K | – | 0.30 |
| Philippines Government International Bonds | Long | Debt | PH | $227K | – | 0.17 |
| PhosAgro PJSC | Long | Equity-common | RU | $0 | 4K | – |
| PHOSAGRO PJSC | Long | Equity-common | RU | $0 | 28 | – |
| PICC Property & Casualty Co Ltd | Long | Equity-common | CN | $174K | 140K | 0.13 |
| PLDT Inc | Long | Equity-common | PH | $16K | 665 | 0.01 |
| Polycab India Ltd | Long | Equity-common | IN | $57K | 706 | 0.04 |
| Polyus PJSC | Long | Equity-common | RU | $0 | 284 | – |
| Power Finance Corp Ltd | Long | Equity-common | IN | $78K | 13K | 0.06 |
| Power Grid Corp of India Ltd | Long | Equity-common | IN | $630K | 159K | 0.47 |
| Prosus NV | Long | Debt | NL | $166K | – | 0.12 |
| PURCHASED BRL / SOLD USD (UBS AG) | Derivative-foreign exchange | BR | $-33K | – | -0.02 | |
| PURCHASED BRL / SOLD USD (Goldman Sachs Bank USA) | Derivative-foreign exchange | BR | $-34K | – | -0.03 | |
| PURCHASED BRL / SOLD USD (Bank of America, National Association) | Derivative-foreign exchange | BR | $-37K | – | -0.03 | |
| PURCHASED BRL / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | BR | $-137K | – | -0.10 | |
| PURCHASED IDR / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | ID | $1K | – | 0.00 | |
| PURCHASED IDR / SOLD USD (HSBC Bank USA, National Association) | Derivative-foreign exchange | ID | $-19K | – | -0.01 | |
| PURCHASED IDR / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | ID | $-45K | – | -0.03 | |
| PURCHASED INR / SOLD USD (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | IN | $12K | – | 0.01 | |
| PURCHASED KRW / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | KR | $-3K | – | -0.00 | |
| PURCHASED KRW / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | KR | $-9K | – | -0.01 | |
| PURCHASED MXN / SOLD USD (Goldman Sachs Bank USA) | Derivative-foreign exchange | MX | $-539K | – | -0.40 | |
| PURCHASED MYR / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | MY | $12K | – | 0.01 | |
| PURCHASED MYR / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | MY | $-914.4 | – | -0.00 | |
| PURCHASED MYR / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | MY | $-3K | – | -0.00 | |
| PURCHASED MYR / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | MY | $-5K | – | -0.00 | |
| PURCHASED MYR / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | MY | $-6K | – | -0.00 | |
| PURCHASED MYR / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | MY | $-10K | – | -0.01 | |
| PURCHASED PEN / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | PE | $-1K | – | -0.00 | |
| PURCHASED PHP / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | PH | $5K | – | 0.00 | |
| PURCHASED PHP / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | PH | $-6K | – | -0.00 | |
| PURCHASED PHP / SOLD USD (Goldman Sachs Bank USA) | Derivative-foreign exchange | PH | $-31K | – | -0.02 | |
| PURCHASED PHP / SOLD USD (Deutsche Bank AG) | Derivative-foreign exchange | PH | $-56K | – | -0.04 | |
| PURCHASED PLN / SOLD USD (Bank of America, National Association) | Derivative-foreign exchange | PL | $9K | – | 0.01 | |
| PURCHASED THB / SOLD USD (Brown Brothers Harriman & Co.) | Derivative-foreign exchange | TH | $-13K | – | -0.01 | |
| PURCHASED TWD / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | TW | $-2K | – | -0.00 | |
| PURCHASED TWD / SOLD USD (UBS AG) | Derivative-foreign exchange | TW | $-23K | – | -0.02 | |
| PURCHASED TWD / SOLD USD (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | TW | $-57K | – | -0.04 | |
| PURCHASED USD / SOLD BRL (Bank of America, National Association) | Derivative-foreign exchange | US | $531K | – | 0.40 | |
| PURCHASED USD / SOLD BRL (Deutsche Bank AG) | Derivative-foreign exchange | US | $138K | – | 0.10 | |
| PURCHASED USD / SOLD BRL (Deutsche Bank AG) | Derivative-foreign exchange | US | $27K | – | 0.02 | |
| PURCHASED USD / SOLD BRL (UBS AG) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| PURCHASED USD / SOLD BRL (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD CLP (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $10K | – | 0.01 | |
| PURCHASED USD / SOLD CNH (Bank of America, National Association) | Derivative-foreign exchange | US | $177K | – | 0.13 | |
| PURCHASED USD / SOLD CNH (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $24K | – | 0.02 | |
| PURCHASED USD / SOLD CNH (Deutsche Bank AG) | Derivative-foreign exchange | US | $10K | – | 0.01 | |
| PURCHASED USD / SOLD CNH (Bank of America, National Association) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD COP (Deutsche Bank AG) | Derivative-foreign exchange | US | $77K | – | 0.06 | |
| PURCHASED USD / SOLD COP (Bank of America, National Association) | Derivative-foreign exchange | US | $39K | – | 0.03 | |
| PURCHASED USD / SOLD CZK (Barclays Bank PLC) | Derivative-foreign exchange | US | $-14K | – | -0.01 | |
| PURCHASED USD / SOLD HUF (Deutsche Bank AG) | Derivative-foreign exchange | US | $10K | – | 0.01 | |
| PURCHASED USD / SOLD HUF (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $-9K | – | -0.01 | |
| PURCHASED USD / SOLD IDR (Bank of America, National Association) | Derivative-foreign exchange | US | $33K | – | 0.02 | |
| PURCHASED USD / SOLD IDR (Bank of America, National Association) | Derivative-foreign exchange | US | $25K | – | 0.02 | |
| PURCHASED USD / SOLD IDR (HSBC Bank USA, National Association) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD IDR (JPMorgan Chase Bank, National Association) | Derivative-foreign exchange | US | $703.23 | – | 0.00 | |
| PURCHASED USD / SOLD INR (UBS AG) | Derivative-foreign exchange | US | $-6K | – | -0.00 | |
| PURCHASED USD / SOLD KRW (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $17K | – | 0.01 | |
| PURCHASED USD / SOLD KRW (HSBC Bank USA, National Association) | Derivative-foreign exchange | US | $6K | – | 0.00 | |
| PURCHASED USD / SOLD KRW (Barclays Bank PLC) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD MXN (UBS AG) | Derivative-foreign exchange | US | $15K | – | 0.01 | |
| PURCHASED USD / SOLD MXN (Brown Brothers Harriman & Co.) | Derivative-foreign exchange | US | $-6K | – | -0.00 | |
| PURCHASED USD / SOLD MYR (Barclays Bank PLC) | Derivative-foreign exchange | US | $38K | – | 0.03 | |
| PURCHASED USD / SOLD MYR (Goldman Sachs Bank USA) | Derivative-foreign exchange | US | $17K | – | 0.01 | |
| PURCHASED USD / SOLD MYR (Barclays Bank PLC) | Derivative-foreign exchange | US | $90.01 | – | 0.00 | |
| PURCHASED USD / SOLD MYR (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $-231.8 | – | -0.00 | |
| PURCHASED USD / SOLD MYR (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| PURCHASED USD / SOLD MYR (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $-10K | – | -0.01 | |
| PURCHASED USD / SOLD PEN (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $36K | – | 0.03 | |
| PURCHASED USD / SOLD PEN (Morgan Stanley Capital Services LLC) | Derivative-foreign exchange | US | $966.02 | – | 0.00 | |
| PURCHASED USD / SOLD PHP (UBS AG) | Derivative-foreign exchange | US | $74K | – | 0.06 | |
| PURCHASED USD / SOLD PHP (HSBC Bank USA, National Association) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| PURCHASED USD / SOLD PLN (Brown Brothers Harriman & Co.) | Derivative-foreign exchange | US | $3K | – | 0.00 | |
| PURCHASED USD / SOLD THB (Brown Brothers Harriman & Co.) | Derivative-foreign exchange | US | $4K | – | 0.00 | |
| PURCHASED USD / SOLD THB (Brown Brothers Harriman & Co.) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD TRY (HSBC Bank USA, National Association) | Derivative-foreign exchange | US | $-22K | – | -0.02 | |
| PURCHASED USD / SOLD TWD (UBS AG) | Derivative-foreign exchange | US | $2K | – | 0.00 | |
| PURCHASED USD / SOLD ZAR (Deutsche Bank AG) | Derivative-foreign exchange | US | $-4K | – | -0.00 | |
| PURCHASED ZAR / SOLD USD (Barclays Bank PLC) | Derivative-foreign exchange | ZA | $32K | – | 0.02 | |
| QatarEnergy (QATAR ENERGY) | Long | Debt | QA | $270K | – | 0.20 |
| QatarEnergy (QATAR ENERGY) | Long | Debt | QA | $224K | – | 0.17 |
| Quinenco SA | Long | Equity-common | CL | $6K | 2K | 0.00 |
| Raizen Fuels Finance SA | Long | Debt | LU | $203K | – | 0.15 |
| Realtek Semiconductor Corp | Long | Equity-common | TW | $738K | 44K | 0.55 |
| REC Ltd | Long | Equity-common | IN | $76K | 12K | 0.06 |
| Republic of Kenya Government International Bond | Long | Debt | KE | $207K | – | 0.16 |
| Republic of Kenya Government International Bond | Long | Debt | KE | $190K | – | 0.14 |
| Republic of Poland Government International Bonds | Long | Debt | PL | $96K | – | 0.07 |
| Republic of South Africa Government Bond | Long | Debt | ZA | $467K | – | 0.35 |
| Republic of South Africa Government International Bond | Long | Debt | ZA | $179K | – | 0.13 |
| Republic of South Africa Government International Bonds | Long | Debt | ZA | $343K | – | 0.26 |
| Romanian Government International Bond | Long | Debt | RO | $201K | – | 0.15 |
| Romanian Government International Bond | Long | Debt | RO | $145K | – | 0.11 |
| Romanian Government International Bond | Long | Debt | RO | $78K | – | 0.06 |
| Romanian Government International Bond | Long | Debt | RO | $60K | – | 0.04 |
| SABIC Agri-Nutrients Co | Long | Equity-common | SA | $86K | 3K | 0.06 |
| Salik Co PJSC | Long | Equity-common | AE | $66K | 72K | 0.05 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $5M | 80K | 3.55 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $85K | 2K | 0.06 |
| Samsung Fire & Marine Insurance Co Ltd | Long | Equity-common | KR | $1M | 5K | 1.00 |
| Samsung Securities Co Ltd | Long | Equity-common | KR | $82K | 3K | 0.06 |
| Sands China Ltd | Long | Debt | KY | $196K | – | 0.15 |
| Saudi Aramco Base Oil Co | Long | Equity-common | SA | $82K | 2K | 0.06 |
| Saudi Government International Bond (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $275K | – | 0.21 |
| Saudi Government International Bond (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $195K | – | 0.15 |
| Saudi Government International Bond (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $171K | – | 0.13 |
| Sberbank of Russia PJSC | Long | Equity-common | RU | $0.14 | 139K | 0.00 |
| SCB X PCL | Long | Equity-common | TH | $80K | 28K | 0.06 |
| Senegal Government International Bond (Republic of Senegal) | Long | Debt | SN | $171K | – | 0.13 |
| Serbia International Bond (REPUBLIC OF SERBIA) | Long | Debt | RS | $395K | – | 0.30 |
| Shenergy Co Ltd | Long | Equity-common | CN | $81K | 67K | 0.06 |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | Long | Equity-common | CN | $267K | 7K | 0.20 |
| Shenzhen Transsion Holdings Co Ltd | Long | Equity-common | CN | $409K | 39K | 0.31 |
| Sime Darby Bhd | Long | Equity-common | MY | $74K | 134K | 0.06 |
| SinoPac Financial Holdings Co Ltd | Long | Equity-common | TW | $175.72 | 224 | 0.00 |
| SK Hynix Inc | Long | Equity-common | KR | $465K | 3K | 0.35 |
| SK Telecom Co Ltd | Long | Equity-common | KR | $2M | 44K | 1.23 |
| Sri Lanka Government International Bond (REPUBLIC OF SRI LANKA) | Long | Debt | LK | $198K | – | 0.15 |
| Sri Lanka Government International Bond (Republic of Sri Lanka) | Long | Debt | LK | $141K | – | 0.11 |
| Standard Bank Group Ltd | Long | Equity-common | ZA | $95K | 8K | 0.07 |
| State Agency of Roads of Ukraine (STATE AGE ROADS) | Long | Debt | UA | $97K | – | 0.07 |
| State Bank of India | Long | Equity-common | IN | $2M | 216K | 1.65 |
| Stillwater Mining Co | Long | Debt | US | $183K | – | 0.14 |
| Studio City Finance Ltd | Long | Debt | VG | $190K | – | 0.14 |
| Sungrow Power Supply Co Ltd | Long | Equity-common | CN | $23K | 3K | 0.02 |
| Synnex Technology International Corp | Long | Equity-common | TW | $7K | 3K | 0.01 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $6M | 216K | 4.79 |
| Tata Consultancy Services Ltd | Long | Equity-common | IN | $304K | 7K | 0.23 |
| Tata Motors Ltd | Long | Equity-common | IN | $86K | 11K | 0.06 |
| Tata Motors Ltd | Long | Equity-common | IN | $78K | 7K | 0.06 |
| TC ZIRAAT BANKASI AS REGD EMTN | Long | Debt | TR | $203K | – | 0.15 |
| Tencent Holdings Ltd | Long | Equity-common | KY | $4M | 79K | 2.81 |
| Tencent Music Entertainment Group | Long | Equity-common | KY | $356K | 25K | 0.27 |
| Tengizchevroil Finance Co International Ltd (TENGIZCHEVROIL FIN CO IN) | Long | Debt | BM | $215K | – | 0.16 |
| Tonon Luxembourg SA | Long | Debt | LU | $10.55 | – | 0.00 |
| Topsports International Holdings Ltd | Long | Equity-common | KY | $50K | 95K | 0.04 |
| Transnet SOC Ltd | Long | Debt | ZA | $203K | – | 0.15 |
| Trinidad & Tobago Government International Bond | Long | Debt | TT | $199K | – | 0.15 |
| Trip.com Group Ltd | Long | Equity-common | KY | $54K | 1K | 0.04 |
| Tripod Technology Corp | Long | Equity-common | TW | $67K | 10K | 0.05 |
| Turkiye Government Bond | Long | Debt | TR | $180K | – | 0.13 |
| Turkiye Government Bond | Long | Debt | TR | $169K | – | 0.13 |
| Turkiye Government International Bonds | Long | Debt | TR | $695K | – | 0.52 |
| Turkiye Government International Bonds | Long | Debt | TR | $264K | – | 0.20 |
| Turkiye Ihracat Kredi Bankasi AS (TURK IHRACAT KR BK) | Long | Debt | TR | $208K | – | 0.16 |
| Turkiye Is Bankasi AS | Long | Equity-common | TR | $52K | 106K | 0.04 |
| Turkiye Petrol Rafinerileri AS | Long | Equity-common | TR | $72K | 14K | 0.05 |
| TVS Motor Co Ltd | Long | Equity-common | IN | $86K | 3K | 0.06 |
| UEP Penonome II SA (UEP PENNONOME II SA) | Long | Debt | PA | $195K | – | 0.15 |
| Ukraine Government International Bond | Long | Debt | UA | $114K | – | 0.09 |
| Ukraine Government International Bond | Long | Debt | UA | $108K | – | 0.08 |
| Ukraine Government International Bond | Long | Debt | UA | $52K | – | 0.04 |
| United States Treasury Bill | Long | Short-term investment vehicle | US | $6M | – | 4.75 |
| United States Treasury Bill | Long | Short-term investment vehicle | US | $179K | – | 0.13 |
| United States Treasury Bill | Long | Short-term investment vehicle | US | $178K | – | 0.13 |
| United Tractors Tbk PT | Long | Equity-common | ID | $79K | 59K | 0.06 |
| Uruguay Government International Bonds | Long | Debt | UY | $117K | – | 0.09 |
| Uruguay Government International Bonds | Long | Debt | UY | $57K | – | 0.04 |
| Vale SA | Long | Equity-common | BR | $75K | 7K | 0.06 |
| Vedanta Ltd | Long | Equity-common | IN | $82K | 15K | 0.06 |
| Venezuela Government International Bond (REPUBLIC OF VENEZUELA) | Long | Debt | VE | $48K | – | 0.04 |
| Venezuela Government International Bond (REPUBLIC OF VENEZUELA) | Long | Debt | VE | $46K | – | 0.03 |
| Vibra Energia SA | Long | Equity-common | BR | $350K | 94K | 0.26 |
| Virgolino de Oliveira Finance SA | Long | Debt | LU | $20.2 | – | 0.00 |
| Volcan Cia Minera SAA (VOLCAN CIA MINERA SAA-CM) | Long | Debt | PE | $133K | – | 0.10 |
| Volcan Cia Minera SAA (VOLCAN CIA MINERA SAA-CM) | Long | Debt | PE | $16K | – | 0.01 |
| Weichai Power Co Ltd | Long | Equity-common | CN | $83K | 37K | 0.06 |
| Western Mining Co Ltd | Long | Equity-common | CN | $326K | 133K | 0.24 |
| Wiwynn Corp | Long | Equity-common | TW | $729K | 9K | 0.55 |
| WPG Holdings Ltd | Long | Equity-common | TW | $83K | 30K | 0.06 |
| X7360WCG5 ROMANIA 6% 05/25/34 (ROMANIA REGD REG S EMTN) | Long | Debt | RO | $226K | – | 0.17 |
| Yadea Group Holdings Ltd | Long | Equity-common | KY | $45K | 36K | 0.03 |
| Yandex NV | Long | Equity-common | NL | $0.01 | 12K | 0.00 |
| Yankuang Energy Group Co Ltd | Long | Equity-common | CN | $63K | 44K | 0.05 |
| Yapi ve Kredi Bankasi AS | Long | Equity-common | TR | $80K | 77K | 0.06 |
| YongXing Special Materials Technology Co Ltd | Long | Equity-common | CN | $11K | 2K | 0.01 |
| YTL Corp Bhd | Long | Equity-common | MY | $38K | 52K | 0.03 |
| YTL Power International Bhd | Long | Equity-common | MY | $34K | 34K | 0.03 |
| Yunnan Yuntianhua Co Ltd | Long | Equity-common | CN | $766K | 288K | 0.57 |
| Yutong Bus Co Ltd | Long | Equity-common | CN | $2M | 531K | 1.41 |
| Zambia Government International Bond (REPUBLIC OF ZAMBIA) | Long | Debt | ZM | $140K | – | 0.10 |
| Zambia Government International Bond (REPUBLIC OF ZAMBIA) | Long | Debt | ZM | $65K | – | 0.05 |
| Zhejiang Dingli Machinery Co Ltd | Long | Equity-common | CN | $73K | 9K | 0.05 |
| Zhejiang Expressway Co Ltd | Long | Equity-common | CN | $82K | 122K | 0.06 |
| Zhejiang Supor Co Ltd | Long | Equity-common | CN | $30K | 4K | 0.02 |
| ZTE Corp | Long | Equity-common | CN | $12K | 5K | 0.01 |
Address
AB CAP FUND, INC.
ALLIANCEBERNSTEIN LP
1345 AVENUE OF THE AMERICAS
NEW YORK
New York
10105
United States of America
Websites
Directors
Jorge A. Bermudez
Garry L. Moody
Jeanette W. Loeb
Michael J. Downey
Onur Erzan
Nancy P. Jacklin
Carol C. McMullen
Marshall C. Turner, Jr.
Transfer Agents
AllianceBernstein Investor Services, Inc.
Pricing Services
London Stock Exchange Group PLC
PricingDirect Inc.
Vertical Management Systems, Inc.
S&P Global Inc.
Standard & Poor's Financial Services LLC
ICE Data Services, Inc.
Bloomberg L.P.
Custodians
HSBC Bank Australia Limited
Brown Brothers Harriman & Co.
Citibank del Peru S.A.
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
Credit Suisse (Schweiz) AG
HSBC Bank Middle East Limited
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Citibank, National Association (Jakarta, Jakarta, ID, Branch)
Stanbic IBTC Bank Ltd
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Standard Chartered Bank (Dhaka, Dhaka, BD, Branch)
Bank Hapoalim B.M.
Standard Chartered Bank (Pakistan) Limited
Banco de Chile
Standard Chartered Bank Kenya Limited
Landsbankinn hf.
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
UniCredit Bank Austria AG
The Hongkong and Shanghai Banking Corporation Limited
Deutsche Bank Aktiengesellschaft (Amsterdam, Noord Holland, NL, Branch)
Skandinaviska Enskilda Banken AB
Euroclear Bank
Ngan Hang Trach Nhiem Huu Han Mot Thanh Vien HSBC (Viet Nam)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Citibank Europe Public Limited Company (Bucharest, Bucharest, RO, Branch)
Skandinaviska Enskilda Banken A/S
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
MUFG Bank, Ltd.
The Hongkong and Shanghai Banking Corporation Limited (Singapore, SG, Branch)
HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch)
HSBC Bank Malaysia Berhad
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Joint Stock Company 'Commercial Bank CitiBank'
Societe Generale Securities Services S.p.A.
Cititrust Colombia S A Sociedad Fiduciaria
HSBC Bank Middle East Limited (Kuwait City, Al Asimah, KW, Branch)
Citibank Europe Public Limited Company (Prague, Prague, CZ, Branch)
HSBC Saudi Arabia
Citibank, National Association (Cairo, Cairo, EG, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Bangkok, Bangkok, TH, Branch)
BNP Paribas Securities Services (Brussels, Bruxelles-Capitale, Region de, BE, Branch)
Citibank Maghreb S.A.
Clearstream Banking S.A.
Standard Chartered Bank Ghana PLC
Bank Handlowy w Warszawie Spolka Akcyjna
Banco Bilbao Vizcaya Argentaria Sociedad Anonima
Deutsche Bank Anonim Sirketi
Standard Chartered Bank (China) Limited
BNP Paribas Securities Services (Lisbon, Lisboa, PT, Branch)
Standard Chartered International Commercial Bank Co., Ltd.
Citibank, National Association (Mumbai, Maharashtra, IN, Branch)
Banco Itau Uruguay S.A.
HSBC Bank PLC (London, GB, Branch)
Citibank Europe Public Limited Company (Budapest, HU, Branch)
BNP Paribas Securities Services (Athens, Attica, GR, Branch)
Deutsche Bank Aktiengesellschaft (Frankfurt am Main, Hessen, DE, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Colombo, Western, LK, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Taguig City, Metro Manila, PH, Branch)
RBC Investor Services Trust
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
CACEIS Bank
Shareholder Servicing Agents
AllianceBernstein Investor Services, Inc.
Admins
AllianceBernstein L.P.
Brokers
J.P. Morgan Securities LLC
Jefferies LLC
BofA Securities, Inc.
HSC Financial Services LLC
Goldman Sachs & Co. LLC
Morgan Stanley & Co. LLC
HSBC Securities (USA) Inc.
Citigroup Global Markets Inc.
UBS Securities LLC
Macquarie Capital (USA) Inc.