AYEMX Holdings — Alger Emerging Markets Fund
All 41 reported holdings of Alger Emerging Markets Fund (AYEMX) 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. | 15.02% | $3.36M |
| Samsung Electronics Co. Ltd. | 7.53% | $1.68M |
| Tencent Holdings Ltd. | 4.63% | $1.03M |
| Sk Square Co. Ltd. | 3.69% | $825.14K |
| Credicorp Ltd. | 3.20% | $714.23K |
| International Container Terminal Services, Inc. | 3.10% | $693.66K |
| Otp Bank Nyrt | 3.04% | $679.38K |
| Tvs Motor Co. Ltd. | 2.67% | $597.49K |
| Pricesmart, Inc. | 2.47% | $553.03K |
| Delta Electronics, Inc. | 2.47% | $551.11K |
| Contemporary Amperex Technology Co. Ltd. | 2.44% | $545.74K |
| Samsung Securities Company Ltd. | 2.43% | $542.79K |
| Dreyfus Treasury Obligations Cash Management | 2.41% | $539.23K |
| Sk Hynix, Inc. | 2.31% | $515.59K |
| Weichai Power Co. Ltd. | 2.29% | $512.10K |
| Pepco Group NV | 2.27% | $507.68K |
| Laureate Education, Inc. | 2.25% | $503.20K |
| National Bank Of Greece SA | 2.19% | $489.11K |
| Taiwan Semiconductor Manufacturing Company Ltd. | 2.05% | $457.61K |
| Bharat Electronics Ltd. | 1.99% | $445.46K |
| Cambricon Technologies Corp. Ltd. | 1.97% | $440.22K |
| Nu Holdings Ltd. | 1.89% | $422.02K |
| Alibaba Group Holding Ltd. | 1.82% | $406.76K |
| Capitec Bank Holdings Ltd. | 1.79% | $401.18K |
| Embraer - Empresa Brasileira De Aeronautica SA | 1.73% | $386.41K |
| Metlen Energy & Metals PLC | 1.71% | $381.66K |
| Arca Continental Sab De Cv | 1.64% | $365.60K |
| Gentera Sab De Cv | 1.62% | $363.18K |
| Hd Hyundai Electric Co. Ltd. | 1.56% | $349.13K |
| Bajaj Finance Ltd. | 1.54% | $344.75K |
| Corporacion America Airports SA | 1.44% | $320.91K |
| Aselsan Elektronik Sanayi Ve Ticaret As | 1.28% | $286.71K |
| Multi Commodity Exchange Of India Ltd. | 1.27% | $283.39K |
| Godrej Properties Ltd. | 1.26% | $281.26K |
| Orizon Valorizacao De Residuos SA | 1.24% | $276.52K |
| Naura Technology Group Co. Ltd. | 1.20% | $267.09K |
| Zhongji Innolight Co. Ltd. | 1.17% | $260.47K |
| Mercadolibre, Inc. | 1.15% | $257.28K |
| Raia Drogasil SA | 1.12% | $251.43K |
| Hanwha Aerospace Co. Ltd. | 1.06% | $237.54K |
| Jiangsu Hengrui Pharmaceuticals Co. Ltd. | 0.74% | $166.45K |
AYEMX overview: performance, fees, allocation and SEC filings