0001752724-21-164113.txt : 20210809
0001752724-21-164113.hdr.sgml : 20210809
20210809115113
ACCESSION NUMBER: 0001752724-21-164113
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210809
PERIOD START: 20210630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AB CAP FUND, INC.
CENTRAL INDEX KEY: 0000081443
IRS NUMBER: 132625045
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0731
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-01716
FILM NUMBER: 211155511
BUSINESS ADDRESS:
STREET 1: ALLIANCEBERNSTEIN LP
STREET 2: 1345 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10105
BUSINESS PHONE: 2129691000
MAIL ADDRESS:
STREET 1: ALLIANCEBERNSTEIN LP
STREET 2: 1345 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10105
FORMER COMPANY:
FORMER CONFORMED NAME: ALLIANCEBERNSTEIN CAP FUND, INC.
DATE OF NAME CHANGE: 20110524
FORMER COMPANY:
FORMER CONFORMED NAME: ALLIANCEBERNSTEIN CAP FUND,INC
DATE OF NAME CHANGE: 20040908
FORMER COMPANY:
FORMER CONFORMED NAME: ALLIANCEBERNSTEIN SMALL CAP GROWTH FUND INC
DATE OF NAME CHANGE: 19931001
0000081443
S000050223
AB International Strategic Core Portfolio
C000158542
Class A
ISARX
C000158543
Class C
ISCRX
C000158544
Advisor Class
ISRYX
C000158548
Class Z
ISZRX
NPORT-P
1
primary_doc.xml
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C000158543
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C000158544
C000158548
AB CAP FUND, INC.
811-01716
0000081443
549300I24E20QB4B6Y20
ALLIANCEBERNSTEIN LP
1345 AVENUE OF THE AMERICAS
NEW YORK
10105
212-969-1000
AB International Strategic Core Portfolio
S000050223
5493007CD7WNNTUD6E53
2021-06-30
2021-06-30
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1481349.40000000
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
PURCHASED USD / SOLD CAD
000000000
1.00000000
NC
-489183.36000000
-0.07321947743
N/A
DFE
US
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
62383000.00000000
CAD
49835434.34000000
USD
2021-07-16
-489183.36000000
N
N
N
Alliance Bernstein
5493006YWHO7MNK2U579
AB Fixed Income Shares, Inc. - Government Money Market Portfolio
018616748
23857060.35000000
NS
USD
23857060.35000000
3.570852229983
Long
STIV
RF
US
N
1
N
N
N
Partners Group Holding AG
549300I3IVVWZWDHI788
Partners Group Holding AG
000000000
12281.00000000
NS
18617340.43000000
2.786586889395
Long
EC
CORP
CH
N
2
N
N
N
Open Text Corp
549300HP7ONDQODZJV16
Open Text Corp
683715106
112420.00000000
NS
5708969.83000000
0.854501239854
Long
EC
CORP
CA
N
1
N
N
N
Informa PLC
5493006VM2LKUPSEDU20
Informa PLC
000000000
733030.00000000
NS
5094382.51000000
0.762511679114
Long
EC
CORP
GB
N
2
N
N
N
Nippon Telegraph & Telephone Corp
353800VHQU5VIXVUA841
Nippon Telegraph & Telephone Corp
000000000
477200.00000000
NS
12476484.23000000
1.867442211296
Long
EC
CORP
JP
N
2
N
N
N
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
PURCHASED JPY / SOLD USD
000000000
1.00000000
NC
-27341.44000000
-0.00409238357
N/A
DFE
JP
N
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Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
2610045.26000000
USD
286809000.00000000
JPY
2021-08-19
-27341.44000000
N
N
N
Bank of America, National Association
B4TYDEB6GKMZO031MB27
PURCHASED USD / SOLD SEK
000000000
1.00000000
NC
21378.33000000
0.003199843410
N/A
DFE
US
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
8193000.00000000
SEK
978837.26000000
USD
2021-07-15
21378.33000000
N
N
N
ConvaTec Group PLC
213800LS272L4FIDOH92
ConvaTec Group PLC
000000000
1507800.00000000
NS
5018289.71000000
0.751122340253
Long
EC
CORP
GB
N
1
N
N
N
Philip Morris International Inc
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
91370.00000000
NS
USD
9055680.70000000
1.355426743580
Long
EC
CORP
US
N
1
N
N
N
Bank of America, National Association
B4TYDEB6GKMZO031MB27
PURCHASED SEK / SOLD USD
000000000
1.00000000
NC
-11792.62000000
-0.00176508349
N/A
DFE
SE
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
11062245.32000000
USD
94559000.00000000
SEK
2021-07-15
-11792.62000000
N
N
N
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
-199467.97000000
-0.02985575905
N/A
DFE
XX
N
2
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
8920636.20000000
USD
7350000.00000000
EUR
2021-08-03
-199467.97000000
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
PURCHASED CHF / SOLD USD
000000000
1.00000000
NC
-17517.95000000
-0.00262203347
N/A
DFE
CH
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
1219387.72000000
USD
1111000.00000000
CHF
2021-08-05
-17517.95000000
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
PURCHASED JPY / SOLD USD
000000000
1.00000000
NC
-9010.53000000
-0.00134866872
N/A
DFE
JP
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
1937963.19000000
USD
214210000.00000000
JPY
2021-08-19
-9010.53000000
N
N
N
Bank of America, National Association
B4TYDEB6GKMZO031MB27
PURCHASED USD / SOLD EUR
000000000
1.00000000
NC
38703.15000000
0.005792969773
N/A
DFE
US
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
4762000.00000000
EUR
5689070.92000000
USD
2021-08-03
38703.15000000
N
N
N
EDP - Energias de Portugal SA
529900CLC3WDMGI9VH80
EDP - Energias de Portugal SA
000000000
1501380.00000000
NS
7957768.04000000
1.191094516023
Long
EC
CORP
PT
N
1
N
N
N
Nomura Research Institute Ltd
5299005F1HCVF4M4QN79
Nomura Research Institute Ltd
000000000
182200.00000000
NS
6017452.12000000
0.900673930747
Long
EC
CORP
JP
N
2
N
N
N
Natwest Markets PLC
RR3QWICWWIPCS8A4S074
PURCHASED USD / SOLD JPY
000000000
1.00000000
NC
29307.19000000
0.004386611058
N/A
DFE
US
N
2
Natwest Markets PLC
RR3QWICWWIPCS8A4S074
205670000.00000000
JPY
1881357.48000000
USD
2021-08-19
29307.19000000
N
N
N
ICE Futures U.S.
5493004R83R1LVX2IL36
FUTURE CONTRACT ON MSCI EAFE SEP21
000000000
33.00000000
NC
USD
-109065.00000000
-0.01632451746
N/A
DE
US
N
1
ICE Futures U.S.
5493004R83R1LVX2IL36
Long
MSCI EAFE Index
MFSU1 Index
2021-09-17
3910830.00000000
USD
-109065.00000000
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
PURCHASED USD / SOLD SGD
000000000
1.00000000
NC
204549.02000000
0.030616275160
N/A
DFE
US
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
31871000.00000000
SGD
23905640.56000000
USD
2021-08-19
204549.02000000
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED USD / SOLD HKD
000000000
1.00000000
NC
1849.84000000
0.000276878424
N/A
DFE
US
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
40976000.00000000
HKD
5279876.22000000
USD
2021-08-19
1849.84000000
N
N
N
Salmar ASA
5967007LIEEXZXGDBK67
Salmar ASA
000000000
150700.00000000
NS
10004717.54000000
1.497475691218
Long
EC
CORP
NO
N
2
N
N
N
Aristocrat Leisure Ltd
529900TE2HO3OZKYKC27
Aristocrat Leisure Ltd
000000000
388637.00000000
NS
12546189.75000000
1.877875521515
Long
EC
CORP
AU
N
2
N
N
N
Natwest Markets PLC
RR3QWICWWIPCS8A4S074
PURCHASED USD / SOLD CHF
000000000
1.00000000
NC
41000.26000000
0.006136794211
N/A
DFE
US
N
2
Natwest Markets PLC
RR3QWICWWIPCS8A4S074
1279000.00000000
CHF
1424610.91000000
USD
2021-08-05
41000.26000000
N
N
N
Oracle Corp Japan
529900MIMKY9RU60Z323
Oracle Corp Japan
000000000
67000.00000000
NS
5119384.90000000
0.766253960803
Long
EC
CORP
JP
N
2
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
000000000
123071.00000000
NS
12930158.85000000
1.935346848529
Long
EC
CORP
FR
N
2
N
N
N
Allianz SE
529900K9B0N5BT694847
Allianz SE
000000000
25570.00000000
NS
6381171.25000000
0.955114303844
Long
EC
CORP
DE
N
2
N
N
N
Swiss Re AG
529900PS9YW3YY29F326
Swiss Re AG
000000000
25500.00000000
NS
2303228.13000000
0.344740181041
Long
EC
CORP
CH
N
2
N
N
N
Mitsubishi UFJ Financial Group Inc
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
000000000
740900.00000000
NS
3990678.70000000
0.597312649839
Long
EC
CORP
JP
N
2
N
N
N
Bank of America, National Association
B4TYDEB6GKMZO031MB27
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
-61042.34000000
-0.00913663178
N/A
DFE
XX
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
2095981.59000000
USD
1715000.00000000
EUR
2021-08-03
-61042.34000000
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
000000000
15410.00000000
NS
6189664.43000000
0.926450145510
Long
EC
CORP
CH
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
122978.00000000
NS
8803522.33000000
1.317684445719
Long
EC
CORP
KR
N
2
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
-1301275.68000000
-0.19477098584
N/A
DFE
XX
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
40079030.65000000
USD
32681000.00000000
EUR
2021-08-03
-1301275.68000000
N
N
N
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
PURCHASED JPY / SOLD USD
000000000
1.00000000
NC
-9267.96000000
-0.00138720006
N/A
DFE
JP
N
2
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
4068488.18000000
USD
450776000.00000000
JPY
2021-08-19
-9267.96000000
N
N
N
Avast PLC
213800IR8G8LCZH4BO27
Avast PLC
000000000
1042900.00000000
NS
7070253.16000000
1.058253988234
Long
EC
CORP
GB
N
2
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
PURCHASED KRW / SOLD USD
000000000
1.00000000
NC
-10113.69000000
-0.00151378635
N/A
DFE
KR
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
2657498.56000000
USD
2991679000.00000000
KRW
2021-07-22
-10113.69000000
N
N
N
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
12332.34000000
0.001845867141
N/A
DFE
US
N
2
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
1022000.00000000
GBP
1426242.90000000
USD
2021-08-26
12332.34000000
N
N
N
Bank of America, National Association
B4TYDEB6GKMZO031MB27
PURCHASED USD / SOLD JPY
000000000
1.00000000
NC
14880.80000000
0.002227312882
N/A
DFE
US
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
414860000.00000000
JPY
3750678.85000000
USD
2021-08-19
14880.80000000
N
N
N
HSBC Bank USA, National Association
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD CAD
000000000
1.00000000
NC
36688.82000000
0.005491470985
N/A
DFE
US
N
2
HSBC Bank USA, National Association
1IE8VN30JCEQV1H4R804
1784000.00000000
CAD
1475848.82000000
USD
2021-07-16
36688.82000000
N
N
N
Royal Dutch Shell PLC
21380068P1DRHMJ8KU70
Royal Dutch Shell PLC
000000000
587956.00000000
NS
11413869.92000000
1.708393333404
Long
EC
CORP
GB
N
2
N
N
N
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
PURCHASED NOK / SOLD USD
000000000
1.00000000
NC
-47179.17000000
-0.00706163466
N/A
DFE
NO
N
2
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
1227957.82000000
USD
10166000.00000000
NOK
2021-07-15
-47179.17000000
N
N
N
Ubisoft Entertainment SA
969500I7C8V1LBIMSM05
Ubisoft Entertainment SA
000000000
85420.00000000
NS
5968099.71000000
0.893287012128
Long
EC
CORP
FR
N
2
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
000000000
145860.00000000
NS
10221731.36000000
1.529957659730
Long
EC
CORP
CA
N
1
N
N
N
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
PURCHASED USD / SOLD CAD
000000000
1.00000000
NC
33929.30000000
0.005078434425
N/A
DFE
US
N
2
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
1629000.00000000
CAD
1348050.17000000
USD
2021-07-16
33929.30000000
N
N
N
Cogeco Communications Inc
549300XHH6LJM6IAXV57
Cogeco Communications Inc
19239C106
51708.00000000
NS
5056088.00000000
0.756779873333
Long
EC
CORP
CA
N
1
N
N
N
Nippon Building Fund Inc
52990053R8NL2MB32172
Nippon Building Fund Inc
000000000
1066.00000000
NS
6641770.30000000
0.994119977015
Long
EC
JP
N
2
N
N
N
Bank of America, National Association
B4TYDEB6GKMZO031MB27
PURCHASED USD / SOLD CAD
000000000
1.00000000
NC
26612.06000000
0.003983212198
N/A
DFE
US
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
1758000.00000000
CAD
1444797.75000000
USD
2021-07-16
26612.06000000
N
N
N
Johnson Matthey PLC
2138001AVBSD1HSC6Z10
Johnson Matthey PLC
000000000
162260.00000000
NS
6908418.66000000
1.034031092507
Long
EC
CORP
GB
N
2
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
-68592.71000000
-0.01026674820
N/A
DFE
XX
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
2273209.12000000
USD
1858000.00000000
EUR
2021-08-03
-68592.71000000
N
N
N
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
PURCHASED USD / SOLD KRW
000000000
1.00000000
NC
108806.99000000
0.016285899317
N/A
DFE
US
N
2
Standard Chartered Bank
RILFO74KP1CM8P6PCT96
9102945000.00000000
KRW
8164149.45000000
USD
2021-07-22
108806.99000000
N
N
N
SG Holdings Co Ltd
N/A
SG Holdings Co Ltd
000000000
90400.00000000
NS
2373833.31000000
0.355308149632
Long
EC
CORP
JP
N
2
N
N
N
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
PURCHASED NOK / SOLD USD
000000000
1.00000000
NC
-33505.58000000
-0.00501501330
N/A
DFE
NO
N
2
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
978151.73000000
USD
8133000.00000000
NOK
2021-07-15
-33505.58000000
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
PURCHASED SEK / SOLD USD
000000000
1.00000000
NC
-36482.43000000
-0.00546057915
N/A
DFE
SE
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
1407285.95000000
USD
11730000.00000000
SEK
2021-07-15
-36482.43000000
N
N
N
Hang Seng Bank Ltd
5493009Z5F07LWZYMK62
Hang Seng Bank Ltd
000000000
300400.00000000
NS
5992298.75000000
0.896909050832
Long
EC
CORP
HK
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
146440.00000000
NS
12258294.82000000
1.834784284048
Long
EC
CORP
DK
N
2
N
N
N
Merlin Properties Socimi SA
959800L8KD863DP30X04
Merlin Properties Socimi SA
000000000
566570.00000000
NS
5862224.65000000
0.877439955175
Long
EC
ES
N
2
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED JPY / SOLD USD
000000000
1.00000000
NC
-6435.54000000
-0.00096325205
N/A
DFE
JP
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
1569660.72000000
USD
173596000.00000000
JPY
2021-08-19
-6435.54000000
N
N
N
Citibank, National Association
E57ODZWZ7FF32TWEFA76
PURCHASED GBP / SOLD USD
000000000
1.00000000
NC
-82037.30000000
-0.01227909354
N/A
DFE
GB
N
2
Citibank, National Association
E57ODZWZ7FF32TWEFA76
4682088.77000000
USD
3325000.00000000
GBP
2021-08-26
-82037.30000000
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
PURCHASED AUD / SOLD USD
000000000
1.00000000
NC
-40844.18000000
-0.00611343263
N/A
DFE
AU
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
1212551.86000000
USD
1562000.00000000
AUD
2021-08-25
-40844.18000000
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
Akzo Nobel NV
000000000
97110.00000000
NS
12024245.47000000
1.799752489221
Long
EC
CORP
NL
N
2
N
N
N
Bank of America, National Association
B4TYDEB6GKMZO031MB27
PURCHASED USD / SOLD NOK
000000000
1.00000000
NC
78028.45000000
0.011679061066
N/A
DFE
US
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
53446000.00000000
NOK
6285769.53000000
USD
2021-07-15
78028.45000000
N
N
N
Admiral Group PLC
213800FGVM7Z9EJB2685
Admiral Group PLC
000000000
151890.00000000
NS
6609063.64000000
0.989224543626
Long
EC
CORP
GB
N
2
N
N
N
Tokyo Gas Co Ltd
353800678EIJLOQSWZ83
Tokyo Gas Co Ltd
000000000
69700.00000000
NS
1314658.85000000
0.196774138025
Long
EC
CORP
JP
N
2
N
N
N
Bank of America, National Association
B4TYDEB6GKMZO031MB27
PURCHASED USD / SOLD AUD
000000000
1.00000000
NC
3630.91000000
0.000543463565
N/A
DFE
US
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
1340000.00000000
AUD
1008809.08000000
USD
2021-08-25
3630.91000000
N
N
N
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
PURCHASED USD / SOLD SEK
000000000
1.00000000
NC
5764.02000000
0.000862740981
N/A
DFE
US
N
2
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
8612000.00000000
SEK
1012188.57000000
USD
2021-07-15
5764.02000000
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
000000000
763600.00000000
NS
16988045.49000000
2.542718978410
Long
EC
CORP
SG
N
2
N
N
N
Morinaga & Co Ltd/Japan
N/A
Morinaga & Co Ltd/Japan
000000000
77100.00000000
NS
2465786.53000000
0.369071427918
Long
EC
CORP
JP
N
2
N
N
N
Calbee Inc
529900CIHZID6O8LJH81
Calbee Inc
000000000
99000.00000000
NS
2284859.09000000
0.341990759004
Long
EC
CORP
JP
N
2
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
PURCHASED JPY / SOLD USD
000000000
1.00000000
NC
-32684.26000000
-0.00489208062
N/A
DFE
JP
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
1583311.50000000
USD
172197000.00000000
JPY
2021-08-19
-32684.26000000
N
N
N
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
PURCHASED USD / SOLD TWD
000000000
1.00000000
NC
-45465.32000000
-0.00680511081
N/A
DFE
US
N
2
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
217078000.00000000
TWD
7739517.97000000
USD
2021-07-22
-45465.32000000
N
N
N
GlaxoSmithKline PLC
5493000HZTVUYLO1D793
GlaxoSmithKline PLC
000000000
244341.00000000
NS
4803523.36000000
0.718976766214
Long
EC
CORP
GB
N
2
N
N
N
adidas AG
549300JSX0Z4CW0V5023
adidas AG
000000000
4790.00000000
NS
1787426.20000000
0.267536517012
Long
EC
CORP
DE
N
2
N
N
N
TELUS Corp
L2TEUTQ8OSHMJWVLCE40
TELUS Corp
87971M103
219910.00000000
NS
4931831.24000000
0.738181499434
Long
EC
CORP
CA
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
65662.00000000
NS
24743945.52000000
3.703598504694
Long
EC
CORP
CH
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
000000000
54943.00000000
NS
7717280.30000000
1.155099042563
Long
EC
CORP
DE
N
2
N
N
N
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
PURCHASED USD / SOLD SGD
000000000
1.00000000
NC
50182.01000000
0.007511090624
N/A
DFE
US
N
2
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
4825000.00000000
SGD
3638326.93000000
USD
2021-08-19
50182.01000000
N
N
N
Oversea-Chinese Banking Corp Ltd
5493007O3QFXCPOGWK22
Oversea-Chinese Banking Corp Ltd
000000000
1126180.00000000
NS
10036226.05000000
1.502191789159
Long
EC
CORP
SG
N
2
N
N
N
Intertrust NV
724500NRH17KKW68GO66
Intertrust NV
000000000
407360.00000000
NS
7340148.11000000
1.098651043442
Long
EC
CORP
NL
N
2
N
N
N
Kuehne + Nagel International AG
529900Q0YED3805QXQ66
Kuehne + Nagel International AG
000000000
22131.00000000
NS
7574540.49000000
1.133734181957
Long
EC
CORP
CH
N
2
N
N
N
HSBC Bank USA, National Association
1IE8VN30JCEQV1H4R804
PURCHASED USD / SOLD ILS
000000000
1.00000000
NC
-11776.08000000
-0.00176260783
N/A
DFE
US
N
2
HSBC Bank USA, National Association
1IE8VN30JCEQV1H4R804
22723000.00000000
ILS
6966067.89000000
USD
2021-09-30
-11776.08000000
N
N
N
Swedish Match AB
529900YVXCGNWAUYZG78
Swedish Match AB
000000000
1618260.00000000
NS
13800724.97000000
2.065650537473
Long
EC
CORP
SE
N
2
N
N
N
Secom Co Ltd
529900TYCL9N3E9PGE47
Secom Co Ltd
000000000
73900.00000000
NS
5632701.27000000
0.843085593770
Long
EC
CORP
JP
N
2
N
N
N
Constellation Software Inc/Canada
549300B6PYHMCTDWQV29
Constellation Software Inc/Canada
21037X100
12143.00000000
NS
18390924.19000000
2.752697595255
Long
EC
CORP
CA
N
1
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
Pandora A/S
000000000
44120.00000000
NS
5952405.49000000
0.890937949013
Long
EC
CORP
DK
N
2
N
N
N
Bank of America, National Association
B4TYDEB6GKMZO031MB27
PURCHASED JPY / SOLD USD
000000000
1.00000000
NC
-19974.32000000
-0.00298969546
N/A
DFE
JP
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
1004540.72000000
USD
109336000.00000000
JPY
2021-08-19
-19974.32000000
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
Sampo Oyj
000000000
157310.00000000
NS
7233829.91000000
1.082737658642
Long
EC
CORP
FI
N
2
N
N
N
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
PURCHASED JPY / SOLD USD
000000000
1.00000000
NC
-11609.87000000
-0.00173773002
N/A
DFE
JP
N
2
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
2167577.59000000
USD
239420000.00000000
JPY
2021-08-19
-11609.87000000
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
401000.00000000
NS
8636751.08000000
1.292722632267
Long
EC
CORP
TW
N
2
N
N
N
HKT Trust & HKT Ltd
N/A
HKT Trust & HKT Ltd
000000000
3760000.00000000
NS
5121403.49000000
0.766556097214
Long
EC
CORP
XX
N
2
N
N
N
Nitori Holdings Co Ltd
N/A
Nitori Holdings Co Ltd
000000000
28300.00000000
NS
4997699.25000000
0.748040422828
Long
EC
CORP
JP
N
2
N
N
N
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
PURCHASED USD / SOLD JPY
000000000
1.00000000
NC
24966.16000000
0.003736858892
N/A
DFE
US
N
2
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
719792000.00000000
JPY
6506664.93000000
USD
2021-08-19
24966.16000000
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
000000000
86030.00000000
NS
5559734.82000000
0.832164197468
Long
EC
CORP
DE
N
2
N
N
N
Meitec Corp
N/A
Meitec Corp
000000000
122500.00000000
NS
6632347.14000000
0.992709547087
Long
EC
CORP
JP
N
2
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Group SA
000000000
76383.00000000
NS
5384744.41000000
0.805972165147
Long
EC
CORP
ES
N
2
N
N
N
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
PURCHASED USD / SOLD CHF
000000000
1.00000000
NC
276574.47000000
0.041396825445
N/A
DFE
US
N
2
Morgan Stanley Capital Services LLC
I7331LVCZKQKX5T7XV54
16446000.00000000
CHF
18067708.76000000
USD
2021-08-05
276574.47000000
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
PURCHASED USD / SOLD JPY
000000000
1.00000000
NC
7365.45000000
0.001102438153
N/A
DFE
US
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
164298000.00000000
JPY
1486862.50000000
USD
2021-08-19
7365.45000000
N
N
N
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
PURCHASED AUD / SOLD USD
000000000
1.00000000
NC
-51262.08000000
-0.00767275221
N/A
DFE
AU
N
2
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
1925844.35000000
USD
2499000.00000000
AUD
2021-08-25
-51262.08000000
N
N
N
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
PURCHASED USD / SOLD GBP
000000000
1.00000000
NC
14319.77000000
0.002143339618
N/A
DFE
US
N
2
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
2303000.00000000
GBP
3200460.68000000
USD
2021-08-26
14319.77000000
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
000000000
5560.00000000
NS
4373812.87000000
0.654659007071
Long
EC
CORP
FR
N
2
N
N
N
Kingfisher PLC
213800KBMEV7I92FY281
Kingfisher PLC
000000000
498962.00000000
NS
2518309.02000000
0.376932834470
Long
EC
CORP
GB
N
2
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
780087102
168169.00000000
NS
17038032.20000000
2.550200837124
Long
EC
CORP
CA
N
1
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
000000000
1251563.00000000
NS
11630619.22000000
1.740835709367
Long
EC
CORP
IT
N
2
N
N
N
Natwest Markets PLC
RR3QWICWWIPCS8A4S074
PURCHASED SGD / SOLD USD
000000000
1.00000000
NC
-105.47000000
-0.00001578642
N/A
DFE
SG
N
2
Natwest Markets PLC
RR3QWICWWIPCS8A4S074
1012966.27000000
USD
1362000.00000000
SGD
2021-08-19
-105.47000000
N
N
N
Singapore Exchange Ltd
549300IQ650PPXM76X03
Singapore Exchange Ltd
000000000
1085900.00000000
NS
9044321.15000000
1.353726480687
Long
EC
CORP
SG
N
2
N
N
N
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
PURCHASED USD / SOLD HKD
000000000
1.00000000
NC
686.76000000
0.000102792147
N/A
DFE
US
N
2
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
14367000.00000000
HKD
1851267.71000000
USD
2021-08-19
686.76000000
N
N
N
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
PURCHASED USD / SOLD NOK
000000000
1.00000000
NC
57970.49000000
0.008676846621
N/A
DFE
US
N
2
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
12363000.00000000
NOK
1493930.21000000
USD
2021-07-15
57970.49000000
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
000000000
621488.00000000
NS
16479811.62000000
2.466648078583
Long
EC
CORP
GB
N
2
N
N
N
Galenica AG
506700W4772BD8016Z20
Galenica AG
000000000
49330.00000000
NS
3482667.51000000
0.521275080078
Long
EC
CORP
CH
N
2
N
N
N
Bank of America, National Association
B4TYDEB6GKMZO031MB27
PURCHASED USD / SOLD CAD
000000000
1.00000000
NC
66940.98000000
0.010019522279
N/A
DFE
US
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
4820000.00000000
CAD
3955254.42000000
USD
2021-07-16
66940.98000000
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
103175.00000000
NS
12860462.62000000
1.924914928810
Long
EC
CORP
CH
N
2
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
000000000
118130.00000000
NS
5661796.97000000
0.847440549649
Long
EC
CORP
GB
N
2
N
N
N
Natwest Markets PLC
RR3QWICWWIPCS8A4S074
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
-19927.65000000
-0.00298271004
N/A
DFE
XX
N
2
Natwest Markets PLC
RR3QWICWWIPCS8A4S074
2238782.70000000
USD
1870000.00000000
EUR
2021-08-03
-19927.65000000
N
N
N
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
PURCHASED USD / SOLD JPY
000000000
1.00000000
NC
2696.28000000
0.000403570989
N/A
DFE
US
N
2
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
111920000.00000000
JPY
1010531.49000000
USD
2021-08-19
2696.28000000
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
000000000
55688.00000000
NS
8778908.08000000
1.314000259645
Long
EC
CORP
FR
N
2
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
000000000
271430.00000000
NS
1961359.02000000
0.293570252479
Long
EC
CORP
GB
N
2
N
N
N
Bank of America, National Association
B4TYDEB6GKMZO031MB27
PURCHASED AUD / SOLD USD
000000000
1.00000000
NC
-43624.87000000
-0.00652963785
N/A
DFE
AU
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
1357857.82000000
USD
1752000.00000000
AUD
2021-08-25
-43624.87000000
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
000000000
122760.00000000
NS
12339079.94000000
1.846875955096
Long
EC
CORP
NL
N
2
N
N
N
Logitech International SA
549300SN6PRK6IJJC215
Logitech International SA
000000000
69210.00000000
NS
8405026.66000000
1.258038825891
Long
EC
CORP
CH
N
2
N
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
000000000
1065450.00000000
NS
8096060.21000000
1.211793667401
Long
EC
CORP
IL
N
2
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
PURCHASED USD / SOLD CHF
000000000
1.00000000
NC
31100.04000000
0.004654959393
N/A
DFE
US
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
1186000.00000000
CHF
1314104.13000000
USD
2021-08-05
31100.04000000
N
N
N
Westpac Banking Corp
EN5TNI6CI43VEPAMHL14
Westpac Banking Corp
000000000
84550.00000000
NS
1636194.80000000
0.244900661043
Long
EC
CORP
AU
N
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
PURCHASED AUD / SOLD USD
000000000
1.00000000
NC
-1017357.56000000
-0.15227498520
N/A
DFE
AU
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
29794708.35000000
USD
38363000.00000000
AUD
2021-08-25
-1017357.56000000
N
N
N
Koninklijke Ahold Delhaize NV
724500C9GNBV20UYRX36
Koninklijke Ahold Delhaize NV
000000000
394340.00000000
NS
11743273.32000000
1.757697432409
Long
EC
CORP
NL
N
2
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
Experian PLC
000000000
54050.00000000
NS
2086825.67000000
0.312349719034
Long
EC
CORP
JE
N
2
N
N
N
Bandai Namco Holdings Inc
N/A
Bandai Namco Holdings Inc
000000000
91300.00000000
NS
6318821.04000000
0.945781914054
Long
EC
CORP
JP
N
2
N
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
Nice Ltd
000000000
14428.00000000
NS
3561313.43000000
0.533046562175
Long
EC
CORP
IL
N
2
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
000000000
64830.00000000
NS
12467686.53000000
1.866125398319
Long
EC
CORP
FR
N
2
N
N
N
Bank of America, National Association
B4TYDEB6GKMZO031MB27
PURCHASED USD / SOLD SEK
000000000
1.00000000
NC
-3922.58000000
-0.00058711984
N/A
DFE
US
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
8742000.00000000
SEK
1017694.16000000
USD
2021-07-15
-3922.58000000
N
N
N
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
PURCHASED USD / SOLD SGD
000000000
1.00000000
NC
26277.16000000
0.003933085384
N/A
DFE
US
N
2
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
2217000.00000000
SGD
1674964.68000000
USD
2021-08-19
26277.16000000
N
N
N
Euronext NV
724500QJ4QSZ3H9QU415
Euronext NV
000000000
39103.00000000
NS
4253951.13000000
0.636718466397
Long
EC
CORP
NL
N
2
N
N
N
Bank of America, National Association
B4TYDEB6GKMZO031MB27
PURCHASED USD / SOLD JPY
000000000
1.00000000
NC
1312.33000000
0.000196425562
N/A
DFE
US
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
184833000.00000000
JPY
1665726.26000000
USD
2021-08-19
1312.33000000
N
N
N
Auto Trader Group PLC
213800QLK9BZILB1DI86
Auto Trader Group PLC
000000000
1209990.00000000
NS
10597099.07000000
1.586141556852
Long
EC
CORP
GB
N
2
N
N
N
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
PURCHASED JPY / SOLD USD
000000000
1.00000000
NC
-990567.77000000
-0.14826517092
N/A
DFE
JP
N
2
Goldman Sachs Bank USA
KD3XUN7C6T14HNAYLU02
49546190.06000000
USD
5392097000.00000000
JPY
2021-08-19
-990567.77000000
N
N
N
Kakaku.com Inc
353800KA15Y0DCPWYY65
Kakaku.com Inc
000000000
285200.00000000
NS
8579989.29000000
1.284226700186
Long
EC
CORP
JP
N
2
N
N
N
Hikari Tsushin Inc
3538001SOIIV8U3OXH94
Hikari Tsushin Inc
000000000
33500.00000000
NS
5887493.92000000
0.881222182650
Long
EC
CORP
JP
N
2
N
N
N
Deutsche Bank AG
7LTWFZYICNSX8D621K86
PURCHASED CHF / SOLD USD
000000000
1.00000000
NC
-31443.81000000
-0.00470641384
N/A
DFE
CH
N
2
Deutsche Bank AG
7LTWFZYICNSX8D621K86
1423708.79000000
USD
1287000.00000000
CHF
2021-08-05
-31443.81000000
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
000000000
473000.00000000
NS
9965123.55000000
1.491549383223
Long
EC
CORP
GB
N
2
N
N
N
Otsuka Corp
529900RG9DJ58J3UIE72
Otsuka Corp
000000000
169900.00000000
NS
8906206.03000000
1.333053829614
Long
EC
CORP
JP
N
2
N
N
N
Natwest Markets PLC
RR3QWICWWIPCS8A4S074
PURCHASED HKD / SOLD USD
000000000
1.00000000
NC
762.19000000
0.000114082280
N/A
DFE
HK
N
2
Natwest Markets PLC
RR3QWICWWIPCS8A4S074
10937720.77000000
USD
84921000.00000000
HKD
2021-08-19
762.19000000
N
N
N
Bank of America, National Association
B4TYDEB6GKMZO031MB27
PURCHASED USD / SOLD CAD
000000000
1.00000000
NC
8417.08000000
0.001259842933
N/A
DFE
US
N
2
Bank of America, National Association
B4TYDEB6GKMZO031MB27
1747000.00000000
CAD
1417729.03000000
USD
2021-07-16
8417.08000000
N
N
N
KBC Group NV
213800X3Q9LSAKRUWY91
KBC Group NV
000000000
142980.00000000
NS
10916711.56000000
1.633980182227
Long
EC
CORP
BE
N
2
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Group Corp
000000000
87400.00000000
NS
8474938.85000000
1.268503069846
Long
EC
CORP
JP
N
2
N
N
N
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
PURCHASED EUR / SOLD USD
000000000
1.00000000
NC
-9061.27000000
-0.00135626333
N/A
DFE
XX
N
2
Brown Brothers Harriman & Co.
5493006KMX1VFTPYPW14
1557513.59000000
USD
1305000.00000000
EUR
2021-08-03
-9061.27000000
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
PURCHASED JPY / SOLD USD
000000000
1.00000000
NC
-18236.55000000
-0.00272959133
N/A
DFE
JP
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
1352672.69000000
USD
148189000.00000000
JPY
2021-08-19
-18236.55000000
N
N
N
2021-07-19
AB CAP FUND, INC.
Joseph Mantineo
Joseph Mantineo
Treasurer and Chief Financial Officer