ALGCX Holdings — Alger International Opportunities Fund
Data updated: 2026-09-25
ALGCX holds 45 securities. The top 10 make up 36.4% of net assets, led by Taiwan Semiconductor Manufacturing Company Ltd. Sponsored ADS (8.05%) and Mizuho Financial Group, Inc. Npv (3.83%). Financials (30.2%) and Information Technology (24.1%) are the largest sectors, and 21.7% of the portfolio is in Japan. No debt holdings are reported.
Holdings cover 100.53% of net asset value (98.45% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
ALGCX Portfolio Holdings
45 holdings of Alger International Opportunities 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. Sponsored ADS | TSM | Information Technology | 8.05% | $14.53M |
| Mizuho Financial Group, Inc. Npv | 8411 | Financials | 3.83% | $6.92M |
| Hsbc Holdings PLC Ord Usd0.50 | HSBA | Financials | 3.56% | $6.42M |
| Hitachi Ltd. Npv | 6501 | Industrials | 3.27% | $5.90M |
| Siemens Energy AG Npv | ENR | Industrials | 3.03% | $5.46M |
| National Bank of Greece SA Eur1.00 (post Cons) | ETE | Financials | 2.99% | $5.40M |
| Coca-Cola Hbc AG Ord Chf6.70(cdi) | CCH | Consumer Staples | 2.94% | $5.30M |
| Credicorp Ltd.com Usd5 | BAP | Financials | 2.92% | $5.27M |
| Advantest Corp. Npv | 6857 | Information Technology | 2.92% | $5.26M |
| Finecobank Banca Fineco Spa Eur0.33 | FBK | Financials | 2.90% | $5.24M |
| Tencent Holdings Ltd. Hkd0.00002 | 700 | Communication Services | 2.82% | $5.10M |
| Galderma Group AG Chf0.01 | GALD | Health Care | 2.75% | $4.95M |
| Sk Hynix, Inc. Krw5000 | 000660 | Information Technology | 2.53% | $4.57M |
| Investor Ab Ser'b'npv | INVEB | Financials | 2.35% | $4.25M |
| Otp Bank Nyrt Huf100 | OTP | Financials | 2.34% | $4.23M |
| Indra Sistemas SA Eur0.20 Ser 'a' | IDR | Information Technology | 2.27% | $4.09M |
| Shopify Inc.com Npv Cl A | SHOP | Information Technology | 2.22% | $4.00M |
| Nu Holdings Ltd. Ord Shs Cl A | NU | Financials | 2.18% | $3.93M |
| Diploma PLC Ord Gbp0.05 | DPLM | Information Technology | 2.14% | $3.86M |
| Daifuku Co. Ltd. Npv | 6383 | Industrials | 2.11% | $3.81M |
| Tvs Motor Co. Ltd. Inr1 | TVSL | Consumer Discretionary | 2.11% | $3.81M |
| Kawasaki Heavy Industries Ltd. Npv | 7012 | Industrials | 2.07% | $3.74M |
| Ajinomoto (japan) Company, Inc. Npv | 2802 | Consumer Staples | 2.04% | $3.68M |
| Nippon Sanso Holdings Corp. Npv | 4091 | Materials | 2.03% | $3.67M |
| Orix Corp. Npv | 8591 | Financials | 1.99% | $3.58M |
| Dreyfus Treasury Obligations Cash Management Fund | DTRXX | Funds & ETFs | 1.96% | $3.54M |
| Cameco Corp.com Npv | CCO | Energy | 1.95% | $3.52M |
| Element Fleet Management Corp.com Npv | EFN | Financials | 1.93% | $3.48M |
| Caixabank SA Eur1 | CABK | Financials | 1.88% | $3.39M |
| Kongsberg Gruppen Asa Nok0.19 | KOG | Information Technology | 1.81% | $3.27M |
| Alk Abello A/s Ser'b'dkk0.50 | ALKB | Health Care | 1.76% | $3.17M |
| Industria De Diseno Textil SA Eur0.03 (post Subd) | ITX | Consumer Discretionary | 1.66% | $2.99M |
| Ucb SA Npv | UCB | Health Care | 1.60% | $2.88M |
| Mtu Aero Engines AG Npv (regd) | MTX | Industrials | 1.55% | $2.79M |
| Lottomatica Group Spa Npv | LTMC | Financials | 1.51% | $2.72M |
| Raia Drogasil Sa.com Npv | RADL3 | Consumer Staples | 1.45% | $2.61M |
| Jx Advanced Metals Corp. Npv | 5016 | Materials | 1.41% | $2.55M |
| Be Semiconductor Industries NV Eur0.01 | BESI | Information Technology | 1.41% | $2.55M |
| Games Workshop Group PLC Ord Gbp0.05 | GAW | Communication Services | 1.35% | $2.43M |
| Pepco Group NV Eur0.01 | PCO | Consumer Discretionary | 1.31% | $2.36M |
| Mercadolibre Inc.com | MELI | Consumer Discretionary | 1.30% | $2.35M |
| Antofagasta PLC Ord Gbp0.05 | ANTO | Materials | 1.21% | $2.18M |
| Delta Electronics, Inc. Twd10 | 2308 | Industrials | 1.17% | $2.11M |
| Pricesmart Inc.com | PSMT | Consumer Staples | 1.04% | $1.87M |
| Nebius Group Nv.com Usd0.01 Cl 'a' | NBIS | Information Technology | 0.92% | $1.65M |
ALGCX Sector Allocation
Alger International Opportunities Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 30.2% | 12 |
| Information Technology | 24.1% | 9 |
| Industrials | 13.1% | 6 |
| Consumer Staples | 7.4% | 4 |
| Consumer Discretionary | 6.3% | 4 |
| Health Care | 6.1% | 3 |
| Materials | 4.6% | 3 |
| Communication Services | 4.2% | 2 |
| Funds & ETFs | 2.0% | 1 |
| Energy | 1.9% | 1 |
ALGCX Country Allocation
Where Alger International Opportunities Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Japan | 21.7% |
| Taiwan | 9.2% |
| United Kingdom | 8.2% |
| Canada | 6.1% |
| Spain | 5.8% |
| Switzerland | 5.7% |
| Cayman Islands | 5.0% |
| Germany | 4.6% |
| Italy | 4.4% |
| United States | 4.3% |
| Netherlands | 3.6% |
| Greece | 3.0% |
| Bermuda | 2.9% |
| South Korea | 2.5% |
| Sweden | 2.4% |
ALGCX Portfolio Allocation
Asset-class allocation of Alger International Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Cash & Equivalents | 2.0% |
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.