ALGCX Holdings — Alger International Focus Fund
All 41 reported holdings of Alger International Focus Fund (ALGCX) 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. | 8.27% | $14.24M |
| Sk Hynix, Inc. | 6.07% | $10.45M |
| Ge Vernova, Inc. | 4.36% | $7.51M |
| Ascendis Pharma A/s | 3.41% | $5.87M |
| Mizuho Financial Group, Inc. | 3.33% | $5.74M |
| Hitachi Ltd. | 3.32% | $5.72M |
| Hsbc Holdings PLC | 3.22% | $5.55M |
| Caixabank SA | 3.06% | $5.26M |
| Tencent Holdings Ltd. | 2.94% | $5.07M |
| Cameco Corp. | 2.91% | $5.01M |
| Finecobank Banca Fineco Spa | 2.76% | $4.74M |
| Coca-Cola Hbc AG | 2.66% | $4.58M |
| National Bank Of Greece SA | 2.66% | $4.57M |
| Credicorp Ltd. | 2.55% | $4.39M |
| Mtu Aero Engines AG | 2.46% | $4.24M |
| Shopify, Inc. | 2.41% | $4.14M |
| Advantest Corp. | 2.39% | $4.11M |
| Nu Holdings Ltd. | 2.31% | $3.97M |
| Hanwha Aerospace Co. Ltd. | 2.31% | $3.97M |
| Ajinomoto (japan) Company, Inc. | 2.23% | $3.83M |
| Nippon Sanso Holdings Corp. | 2.09% | $3.60M |
| Kongsberg Gruppen Asa | 2.04% | $3.52M |
| Rheinmetall AG | 2.00% | $3.44M |
| Daifuku Co. Ltd. | 1.95% | $3.36M |
| Raia Drogasil SA | 1.83% | $3.15M |
| Dreyfus Treasury Obligations Cash Management | 1.81% | $3.12M |
| Ucb SA | 1.78% | $3.06M |
| Investor Ab | 1.76% | $3.02M |
| Lottomatica Group Spa | 1.72% | $2.96M |
| Galderma Group AG | 1.70% | $2.93M |
| Nebius Group NV | 1.70% | $2.93M |
| Essilorluxottica SA | 1.65% | $2.84M |
| Industria De Diseno Textil SA | 1.59% | $2.74M |
| Rakuten Bank Ltd. | 1.45% | $2.49M |
| Otp Bank Nyrt | 1.39% | $2.40M |
| Kawasaki Heavy Industries Ltd. | 1.34% | $2.30M |
| Jx Advanced Metals Corp. | 1.33% | $2.29M |
| Mercadolibre, Inc. | 1.30% | $2.25M |
| Element Fleet Management Corp. | 1.27% | $2.18M |
| Antofagasta PLC | 1.23% | $2.12M |
| Nintendo Company Ltd. | 0.87% | $1.49M |
ALGCX overview: performance, fees, allocation and SEC filings