AAEMX Holdings — Alger Emerging Markets Fund
Data updated: 2026-09-25
AAEMX holds 41 securities. The top 10 make up 47.8% of net assets, led by Taiwan Semiconductor Manufacturing Company Ltd. Twd10 (15.02%) and Samsung Electronics Co. Ltd. Krw100 (7.53%). Information Technology (29.8%) and Industrials (19.4%) are the largest sectors, and 19.5% of the portfolio is in Taiwan. No debt holdings are reported.
Holdings cover 100.66% of net asset value (100.18% of total assets). As of July 31, 2026 · N-PORT.
AAEMX Portfolio Holdings
41 holdings of Alger Emerging Markets Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. Twd10 | 2330 | Information Technology | 15.02% | $3.36M |
| Samsung Electronics Co. Ltd. Krw100 | 005930 | Information Technology | 7.53% | $1.68M |
| Tencent Holdings Ltd. Hkd0.00002 | 700 | Communication Services | 4.63% | $1.03M |
| Sk Square Co. Ltd. Krw100 | 402340 | Equity — Other | 3.69% | $825.14K |
| Credicorp Ltd.com Usd5 | BAP | Financials | 3.20% | $714.23K |
| International Container Terminal Services, Inc. Php1 | ICT | Industrials | 3.10% | $693.66K |
| Otp Bank Nyrt Huf100 | OTP | Financials | 3.04% | $679.38K |
| Tvs Motor Co. Ltd. Inr1 | TVSL | Consumer Discretionary | 2.67% | $597.49K |
| Pricesmart Inc.com | PSMT | Consumer Staples | 2.47% | $553.03K |
| Delta Electronics, Inc. Twd10 | 2308 | Industrials | 2.47% | $551.11K |
| Contemporary Amperex Technology Co. Ltd. 'a' Cny1 | 300750 | Industrials | 2.44% | $545.74K |
| Samsung Securities Company Ltd. Krw5000 | 016360 | Financials | 2.43% | $542.79K |
| Dreyfus Treasury Obligations Cash Management Fund | DTRXX | Funds & ETFs | 2.41% | $539.23K |
| Sk Hynix, Inc. Krw5000 | 000660 | Information Technology | 2.31% | $515.59K |
| Weichai Power Co. Ltd. 'h'cny1 | 2338 | Consumer Discretionary | 2.29% | $512.10K |
| Pepco Group NV Eur0.01 | PCO | Consumer Discretionary | 2.27% | $507.68K |
| Laureate Education, Inc. Common Stock | LAUR | Consumer Discretionary | 2.25% | $503.20K |
| National Bank of Greece SA Eur1.00 (post Cons) | ETE | Financials | 2.19% | $489.11K |
| Taiwan Semiconductor Manufacturing Company Ltd. Sponsored ADS | TSM | Information Technology | 2.05% | $457.61K |
| Bharat Electronics Ltd. Inr1 | BHE | Industrials | 1.99% | $445.46K |
| Cambricon Technologies Corp. Ltd. A Cny1 | 688256 | Information Technology | 1.97% | $440.22K |
| Nu Holdings Ltd. Ord Shs Cl A | NU | Financials | 1.89% | $422.02K |
| Alibaba Group Holding Ltd. Usd0.000003125 | 9988 | Consumer Discretionary | 1.82% | $406.76K |
| Capitec Bank Holdings Ltd. Zar0.01 | CPI | Financials | 1.79% | $401.18K |
| Embraer - Empresa Brasileira De Aeronautica SA Sponsored ADS | EMBJ | Industrials | 1.73% | $386.41K |
| Metlen Energy & Metals PLC Ord Eur1 | MTLN | Materials | 1.71% | $381.66K |
| Arca Continental Sab De Cv.com Npv | AC* | Consumer Staples | 1.64% | $365.60K |
| Gentera Sab De Cv.com Npv | GENTERA* | Financials | 1.62% | $363.18K |
| Hd Hyundai Electric Co. Ltd. Krw5000 | 267260 | Industrials | 1.56% | $349.13K |
| Bajaj Finance Ltd. Inr1(post Subd) | BAF | Financials | 1.54% | $344.75K |
| Corporacion America Airports Sa.com Usd1 | CAAP | Industrials | 1.44% | $320.91K |
| Aselsan Elektronik Sanayi Ve Ticaret As Try1 (b Shares) | ASELS | Industrials | 1.28% | $286.71K |
| Multi Commodity Exchange of India Ltd. Inr2(post Subd) | MCX | Financials | 1.27% | $283.39K |
| Godrej Properties Ltd. Inr5 | GPL | Real Estate | 1.26% | $281.26K |
| Orizon Valorizacao De Residuos Sa.com Npv | ORVR3 | Industrials | 1.24% | $276.52K |
| Naura Technology Group Co. Ltd. 'a'cny1 | 002371 | Industrials | 1.20% | $267.09K |
| Zhongji Innolight Co. Ltd. 'a'cny1 | 300308 | Information Technology | 1.17% | $260.47K |
| Mercadolibre Inc.com | MELI | Consumer Discretionary | 1.15% | $257.28K |
| Raia Drogasil Sa.com Npv | RADL3 | Consumer Staples | 1.12% | $251.43K |
| Hanwha Aerospace Co. Ltd. Krw5000 | 012450 | Industrials | 1.06% | $237.54K |
| Jiangsu Hengrui Pharmaceuticals Co. Ltd. Cny1 H | 1276 | Health Care | 0.74% | $166.45K |
AAEMX Sector Allocation
Alger Emerging Markets Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 29.8% | 6 |
| Industrials | 19.4% | 11 |
| Financials | 18.8% | 9 |
| Consumer Discretionary | 12.4% | 6 |
| Consumer Staples | 5.2% | 3 |
| Communication Services | 4.6% | 1 |
| Equity — Other | 3.7% | 1 |
| Funds & ETFs | 2.4% | 1 |
| Materials | 1.7% | 1 |
| Real Estate | 1.3% | 1 |
| Health Care | 0.7% | 1 |
AAEMX Country Allocation
Where Alger Emerging Markets Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Taiwan | 19.5% |
| South Korea | 18.6% |
| China | 9.8% |
| India | 8.7% |
| Cayman Islands | 8.3% |
| United States | 8.3% |
| Brazil | 4.1% |
| Mexico | 3.3% |
| Bermuda | 3.2% |
| Philippines | 3.1% |
| Hungary | 3.0% |
| Netherlands | 2.3% |
| Greece | 2.2% |
| South Africa | 1.8% |
| United Kingdom | 1.7% |
AAEMX Portfolio Allocation
Asset-class allocation of Alger Emerging Markets Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.2% |
| Cash & Equivalents | 2.4% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.