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Characteristics and Attribution

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Characteristics and Attribution The Dealer Marketing Report for the month ended: 08/31/2021 *Portfolio breakdown percentages are based on net assets. Complete portfolio holdings are available at www.alliancebernstein.com. AB SICAV I - India Growth Portfolio As of: 08/31/2021 9920 Asset Type Building Products 0.88% SUBTOTAL 7.92% Equity 102.68% Consumer Staples Cash/Currency -2.68% Personal Products 2.35% Household Products 2.24% 100.00% Tobacco 2.16% Top 10 Equity Holdings w/Sector SUBTOTAL 6.75% Consumer Discretionary 1. HDFC Bank Ltd. Financials 10.04% Hotels, Restaurants & Leisure 3.44% 2. Financials 9.24% Housing Auto Components 1.81% Development Finance Corp., Ltd. Household Durables 1.23% 3. Reliance Industries Energy 5.23% Internet & Direct Marketing Retail 0.03% Ltd. SUBTOTAL 6.51% 4. Infosys Ltd. Information 4.43% Energy Technology Oil, Gas & Consumable Fuels 5.23% 5. Bajaj Finance Ltd. Financials 4.39% SUBTOTAL 5.23% 6. Tata Steel Ltd. Materials 3.93% Utilities 7. Max Financial Financials 3.52% Gas Utilities 5.06% Services Ltd. SUBTOTAL 5.06% 8. Tech Mahindra Ltd. Information 2.94% Technology Health Care 9. ICICI Bank Ltd. Financials 2.89% Pharmaceuticals 1.85% 10. Manappuram Financials 2.86% Life Sciences Tools & Services 1.51% Finance Ltd. Health Care Providers & Services 0.70% SUBTOTAL 4.06% Investment Type SUBTOTAL 102.68% Common Stocks Net Cash Equivalents Financials Cash -2.68% Banks 17.43% SUBTOTAL -2.68% Consumer Finance 11.99% Thrifts & Mortgage Finance 9.24% 100.00% Insurance 3.52% Country Breakdown SUBTOTAL 42.18% Information Technology India 100.00% IT Services 10.69% Total Investments 100.00% Communications Equipment 1.56% Software 1.19% Net Currency Exposure Breakdown SUBTOTAL 13.44% Materials Indian Rupee 101.84% Chemicals 5.03% United States Dollar -1.84% Metals & Mining 4.91% Total Net Assets 100.00% Construction Materials 1.59% SUBTOTAL 11.53% Industrials Portfolio Statistics Construction & Engineering 2.48% Emerging Markets Exposure 100.00% Electrical Equipment 2.30% Total Number of Holdings 48 Professional Services 1.16% Active Share 56% Machinery 1.10% The contents of the materials herein are intended for informational purposes only and are subject to revision, supplement or other modification at any time. Under no circumstances should the contents hereof be construed as investment advice. Past performance is no guarantee of future results. Please note that the Fund/Portfolio data represented here are provided for information purposes only and are calculated, in each case, with reference to the particular Fund(s)/Portfolio(s) and/or class(es) of share(s) indicated above. For more complete information relating to the Portfolio, including the Portfolio's investment objective, investment policies and restrictions, as well as fees, expenses and other matters of importance to prospective investors, please refer to the Portfolio's most recent prospectus. Except as noted below, the funds are either portfolios of AB SICAV I, an open-ended investment company with variable capital (société d'investissement à capital variable), or AB FCP I, a mutual investment fund (fonds commun de placement), both of which are organized under the laws of Luxembourg. Emerging Markets Value Portfolio is a portfolio of AB FCP II, a mutual investment fund (fonds commun de placement), organized under the laws of Luxembourg. For financial representative use only. Not for inspection by, distribution or quotation to, the general public. Tuesday, September 07, 2021.
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