CHUSX Holdings — Alger Global Equity Fund
Data updated: 2026-09-25
CHUSX holds 42 securities. The top 10 make up 38.6% of net assets, led by Amazon.com Inc.com (5.27%) and NVIDIA Corp.com (4.16%). Information Technology (31.8%) and Industrials (17.1%) are the largest sectors, and 52.3% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.30% of net asset value (99.83% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
CHUSX Portfolio Holdings
42 holdings of Alger Global Equity 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) |
|---|---|---|---|---|
| Amazon.com Inc.com | AMZN | Consumer Discretionary | 5.27% | $1.04M |
| NVIDIA Corp.com | NVDA | Information Technology | 4.16% | $822.07K |
| Dreyfus Treasury Obligations Cash Management Fund | DTRXX | Funds & ETFs | 4.13% | $816.90K |
| Taiwan Semiconductor Manufacturing Company Ltd. Sponsored ADS | TSM | Information Technology | 4.12% | $814.16K |
| Broadcom Inc.com | AVGO | Information Technology | 3.93% | $776.22K |
| Ge Vernova Inc.com | GEV | Industrials | 3.75% | $740.74K |
| Hitachi Ltd. Npv | 6501 | Industrials | 3.65% | $721.28K |
| Coca-Cola Hbc AG Ord Chf6.70(cdi) | CCH | Consumer Staples | 3.42% | $675.78K |
| Cardinal Health Inc.com | CAH | Health Care | 3.14% | $620.62K |
| Analog Devices Inc.com | ADI | Information Technology | 3.05% | $603.65K |
| Indra Sistemas SA Eur0.20 Ser 'a' | IDR | Information Technology | 2.95% | $582.84K |
| Finecobank Banca Fineco Spa Eur0.33 | FBK | Financials | 2.89% | $571.33K |
| Howmet Aerospace Inc.com | HWM | Industrials | 2.82% | $557.18K |
| Bwx Technologies Inc.com | BWXT | Industrials | 2.79% | $550.97K |
| Hsbc Holdings PLC Ord Usd0.50 | HSBA | Financials | 2.67% | $527.76K |
| Mizuho Financial Group, Inc. Npv | 8411 | Financials | 2.60% | $514.61K |
| Meta Platforms, Inc. Cl A | META | Communication Services | 2.52% | $498.81K |
| Walmart Inc.com | WMT | Consumer Staples | 2.52% | $498.29K |
| Kongsberg Gruppen Asa Nok0.19 | KOG | Information Technology | 2.44% | $482.60K |
| Vistra Corp.com | VST | Utilities | 2.36% | $466.21K |
| Caixabank SA Eur1 | CABK | Financials | 2.33% | $461.41K |
| Western Digital Corp.com | WDC | Information Technology | 2.33% | $459.84K |
| Otp Bank Nyrt Huf100 | OTP | Financials | 2.29% | $451.83K |
| Netflix Inc.com | NFLX | Communication Services | 2.15% | $425.89K |
| Nu Holdings Ltd. Ord Shs Cl A | NU | Financials | 2.09% | $412.63K |
| Galderma Group AG Chf0.01 | GALD | Health Care | 2.01% | $396.71K |
| Ensign Group, Inc. (the) Com | ENSG | Health Care | 1.86% | $367.37K |
| Shopify Inc.com Npv Cl A | SHOP | Information Technology | 1.74% | $344.21K |
| Descartes Systems Group, Inc. (the) Com | DSGX | Information Technology | 1.71% | $338.22K |
| Take-Two Interactive Software Inc.com | TTWO | Communication Services | 1.69% | $334.74K |
| Ftai Aviation Ltd.com Usd0.01 | FTAI | Industrials | 1.69% | $334.34K |
| Intuitive Surgical Inc.com New | ISRG | Health Care | 1.67% | $330.01K |
| Hd Hyundai Electric Co. Ltd. Krw5000 | 267260 | Industrials | 1.40% | $276.07K |
| Ucb SA Npv | UCB | Health Care | 1.30% | $257.20K |
| Nippon Sanso Holdings Corp. Npv | 4091 | Materials | 1.24% | $244.92K |
| Nebius Group Nv.com Usd0.01 Cl 'a' | NBIS | Information Technology | 1.21% | $239.92K |
| Mongodb, Inc. Cl A | MDB | Information Technology | 1.12% | $221.05K |
| Be Semiconductor Industries NV Eur0.01 | BESI | Information Technology | 1.08% | $213.04K |
| Sk Hynix, Inc. Krw5000 | 000660 | Information Technology | 1.07% | $211.23K |
| Space Exploration Technologies Corp. Class A.com Stk | SPCX | Industrials | 1.07% | $211.21K |
| Jx Advanced Metals Corp. Npv | 5016 | Materials | 1.05% | $207.93K |
| Zhongji Innolight Co. Ltd. 'a'cny1 | 300308 | Information Technology | 1.04% | $204.81K |
CHUSX Sector Allocation
Alger Global Equity Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 31.8% | 14 |
| Industrials | 17.1% | 7 |
| Financials | 14.8% | 6 |
| Health Care | 9.9% | 5 |
| Communication Services | 6.4% | 3 |
| Consumer Staples | 5.9% | 2 |
| Consumer Discretionary | 5.3% | 1 |
| Funds & ETFs | 4.1% | 1 |
| Utilities | 2.4% | 1 |
| Materials | 2.3% | 2 |
CHUSX Country Allocation
Where Alger Global Equity Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 52.3% |
| Japan | 8.5% |
| Switzerland | 5.4% |
| Spain | 5.3% |
| Taiwan | 4.1% |
| Cayman Islands | 3.8% |
| Canada | 3.5% |
| Italy | 2.9% |
| United Kingdom | 2.7% |
| South Korea | 2.5% |
| Norway | 2.4% |
| Netherlands | 2.3% |
| Hungary | 2.3% |
| Belgium | 1.3% |
| China | 1.0% |
CHUSX Portfolio Allocation
Asset-class allocation of Alger Global Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.2% |
| Cash & Equivalents | 4.1% |
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.