ALGAX — Alger International Focus Fund
Data updated: 2026-06-26
ALGAX — Alger International Focus Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Information Technology Equity · $172.19M AUM · 1.25% expense ratio · 15.8% 1-yr return. From SEC regulatory filings.
ALGAX Fund Overview
ALGAX — Alger International Focus Fund is a US mutual fund managed by Alger Funds, categorised as Developed ex-US Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Alger Funds
- Category: Developed ex-US Information Technology Equity
- Assets under management: $172.19M
- 1-year return: 15.8%
- Ticker: ALGAX
- SEC CIK: 0000003521
- SEC series ID: S000009159
- Share class ID: C000024900
ALGAX Holdings
Top 10 holdings of Alger International Focus Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. | 8.27% |
| Sk Hynix, Inc. | 6.07% |
| Ge Vernova, Inc. | 4.36% |
| Ascendis Pharma A/s | 3.41% |
| Mizuho Financial Group, Inc. | 3.33% |
| Hitachi Ltd. | 3.32% |
| Hsbc Holdings PLC | 3.22% |
| Caixabank SA | 3.06% |
| Tencent Holdings Ltd. | 2.94% |
| Cameco Corp. | 2.91% |
ALGAX Portfolio Allocation
Asset-class allocation of Alger International Focus Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.6% |
| Cash & Equivalents | 1.8% |
ALGAX Performance
Total returns for ALGAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.7% |
| 1 year | 15.8% |
| 3 years (annualised) | 9.5% |
| 5 years (annualised) | 5.3% |
ALGAX Risk Information
Risk metrics for ALGAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.2%
ALGAX Costs and Fees
ALGAX costs about $125 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.25%
- Gross expense ratio: 1.25%
- Portfolio turnover: 92%
- Brokerage commissions: 24.34 bps of average net assets (SEC N-CEN)
ALGAX Cashflows
Over the 12 months to 2026-04, Alger International Focus Fund had net inflows of $12.85M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$97.64K |
| 2026-03 | −$815.51K |
| 2026-02 | −$2.46M |
| 2026-01 | $43.58K |
| 2025-12 | $14.94M |
| 2025-11 | −$512.78K |
ALGAX Debt Constituents
No individual debt constituents are reported in Alger International Focus Fund's latest SEC N-PORT filing.
ALGAX Prospectus and SEC Filings
Official Alger International Focus Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.