AFAIX Holdings — Alger International Small Cap Fund
All 48 reported holdings of Alger International Small Cap Fund (AFAIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Silicon Motion Technology Corp. | 4.23% | $171.09K |
| Dreyfus Treasury Obligations Cash Management | 3.45% | $139.33K |
| Anritsu Corp. | 3.39% | $136.88K |
| Swcc Corp. | 3.15% | $127.23K |
| Technogym Spa | 3.05% | $123.19K |
| Alk Abello A/s | 3.01% | $121.47K |
| Diploma PLC | 2.97% | $119.91K |
| Lottomatica Group Spa | 2.87% | $116.05K |
| Gaztransport Et Technigaz SA | 2.87% | $116.05K |
| Embraer - Empresa Brasileira De Aeronautica SA | 2.87% | $116.00K |
| Greencore Group PLC | 2.79% | $112.76K |
| Nippon Electric Glass Co. Ltd. | 2.64% | $106.65K |
| Maire Spa | 2.56% | $103.38K |
| Fagron NV | 2.49% | $100.46K |
| Mitie Group PLC | 2.48% | $100.27K |
| Japan Elevator Service Holdings Co. Ltd. | 2.44% | $98.63K |
| Ryohin Keikaku Company Ltd. | 2.32% | $93.96K |
| Organo Corp. | 2.27% | $91.55K |
| Wienerberger AG | 2.24% | $90.52K |
| Lagercrantz Group Ab | 2.21% | $89.46K |
| Marex Group PLC | 2.18% | $87.92K |
| Tel Aviv Stock Exchange Ltd. (the) | 2.12% | $85.59K |
| Toyo Suisan Kaisha Ltd. | 2.11% | $85.37K |
| Rakuten Bank Ltd. | 2.11% | $85.25K |
| Sigmaroc PLC | 2.07% | $83.74K |
| Renk Group AG | 2.07% | $83.57K |
| Belimo Holding AG | 2.06% | $83.33K |
| Mitsui Kinzoku Co. Ltd. | 2.05% | $82.98K |
| 77 Bank Ltd. (the) | 2.04% | $82.41K |
| Alzchem Group AG | 1.85% | $74.85K |
| Bankinter SA | 1.82% | $73.60K |
| Capital Power Corp. | 1.81% | $73.30K |
| Tat Technologies Ltd. | 1.77% | $71.62K |
| Towa Corp. | 1.75% | $70.59K |
| Friedrich Vorwerk Group SE | 1.74% | $70.25K |
| Santen Pharmaceutical Company Ltd. | 1.67% | $67.49K |
| Mirait One Corp. | 1.54% | $62.08K |
| Nordnet Ab | 1.47% | $59.30K |
| Exail Technologies SA | 1.36% | $54.86K |
| Element Fleet Management Corp. | 1.34% | $54.08K |
| Lifenet Insurance Company | 1.32% | $53.53K |
| Descartes Systems Group, Inc. (the) | 1.19% | $47.98K |
| Silex Systems Ltd. | 1.05% | $42.40K |
| Banca Generali Spa | 1.01% | $40.67K |
| Next Vision Stabilized Sys Ltd. | 0.99% | $39.89K |
| Tonies SE | 0.90% | $36.41K |
| Brp, Inc. | 0.87% | $35.25K |
| Rakus Co. Ltd. | 0.70% | $28.24K |
AFAIX overview: performance, fees, allocation and SEC filings