ACEMX Holdings — Alger Emerging Markets Fund
All 42 reported holdings of Alger Emerging Markets Fund (ACEMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. | 14.88% | $3.23M |
| Tencent Holdings Ltd. | 5.46% | $1.18M |
| Dreyfus Treasury Obligations Cash Management | 4.79% | $1.04M |
| Samsung Electronics Co. Ltd. | 4.54% | $983.79K |
| Weichai Power Co. Ltd. | 3.85% | $835.44K |
| Sk Hynix, Inc. | 3.32% | $720.55K |
| Hd Hyundai Electric Co. Ltd. | 3.07% | $665.58K |
| Otp Bank Nyrt | 2.91% | $630.14K |
| Sk Square Co. Ltd. | 2.78% | $602.37K |
| Samsung Securities Company Ltd. | 2.77% | $601.14K |
| Zhongji Innolight Co. Ltd. | 2.56% | $555.60K |
| International Container Terminal Services, Inc. | 2.42% | $524.34K |
| Bharat Electronics Ltd. | 2.36% | $512.55K |
| Taiwan Semiconductor Manufacturing Company Ltd. | 2.12% | $459.03K |
| Pricesmart, Inc. | 2.11% | $458.52K |
| Credicorp Ltd. | 2.10% | $456.43K |
| Alibaba Group Holding Ltd. | 2.08% | $450.81K |
| Nu Holdings Ltd. | 2.01% | $436.83K |
| National Bank Of Greece SA | 1.96% | $424.38K |
| Gentera Sab De Cv | 1.93% | $418.76K |
| Laureate Education, Inc. | 1.87% | $404.96K |
| Contemporary Amperex Technology Co. Ltd. | 1.85% | $400.75K |
| Arca Continental Sab De Cv | 1.82% | $394.17K |
| Aselsan Elektronik Sanayi Ve Ticaret As | 1.75% | $379.73K |
| Pepco Group NV | 1.74% | $376.53K |
| Hanwha Aerospace Co. Ltd. | 1.68% | $365.01K |
| Embraer - Empresa Brasileira De Aeronautica SA | 1.67% | $363.22K |
| Tvs Motor Co. Ltd. | 1.64% | $356.62K |
| Capitec Bank Holdings Ltd. | 1.64% | $356.43K |
| Orizon Valorizacao De Residuos SA | 1.52% | $330.62K |
| Multi Commodity Exchange Of India Ltd. | 1.49% | $324.10K |
| Corporacion America Airports SA | 1.47% | $318.29K |
| Raia Drogasil SA | 1.43% | $310.21K |
| Metlen Energy & Metals PLC | 1.39% | $301.33K |
| Bajaj Finance Ltd. | 1.35% | $293.43K |
| Naura Technology Group Co. Ltd. | 1.28% | $278.16K |
| Godrej Properties Ltd. | 1.17% | $253.55K |
| Mercadolibre, Inc. | 1.16% | $250.97K |
| Cambricon Technologies Corp. Ltd. | 1.03% | $223.35K |
| Jiangsu Hengrui Pharmaceuticals Co. Ltd. | 0.90% | $195.07K |
| Sea Ltd. | 0.82% | $178.50K |
| Samsung Biologics Co. Ltd. | 0.68% | $147.56K |
ACEMX overview: performance, fees, allocation and SEC filings