AZISX — Alger International Small Cap Fund
Data updated: 2026-06-26
AZISX — Alger International Small Cap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Information Technology Equity · $4.04M AUM · 0.85% expense ratio. From SEC regulatory filings.
AZISX Fund Overview
AZISX — Alger International Small Cap 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: $4.04M
- Ticker: AZISX
- SEC CIK: 0000003521
- SEC series ID: S000093455
- Share class ID: C000261740
AZISX Holdings
Top 10 holdings of Alger International Small Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Silicon Motion Technology Corp. | 4.23% |
| Dreyfus Treasury Obligations Cash Management | 3.45% |
| Anritsu Corp. | 3.39% |
| Swcc Corp. | 3.15% |
| Technogym Spa | 3.05% |
| Alk Abello A/s | 3.01% |
| Diploma PLC | 2.97% |
| Lottomatica Group Spa | 2.87% |
| Gaztransport Et Technigaz SA | 2.87% |
| Embraer - Empresa Brasileira De Aeronautica SA | 2.87% |
AZISX Portfolio Allocation
Asset-class allocation of Alger International Small Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.8% |
| Cash & Equivalents | 3.4% |
AZISX Performance
Total returns for AZISX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.8% |
AZISX Costs and Fees
AZISX costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 14.79%
- Portfolio turnover: 26%
- Brokerage commissions: 22.26 bps of average net assets (SEC N-CEN)
AZISX Cashflows
Over the 12 months to 2026-04, Alger International Small Cap Fund had net inflows of $3.73M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $52.90K |
| 2026-03 | −$95.93K |
| 2026-02 | $72.20K |
| 2026-01 | $530.04K |
| 2025-12 | $41.50K |
| 2025-11 | $922.86K |
AZISX Debt Constituents
No individual debt constituents are reported in Alger International Small Cap Fund's latest SEC N-PORT filing.
AZISX Prospectus and SEC Filings
Official Alger International Small Cap 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.