Alger Emerging Markets Fund
Alger Emerging Markets Fund reported 39 holdings worth US$22.3M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
Alger Emerging Markets Fund reported 39 holdings worth US$22.3M as of Jul 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Tencent Holdings Ltd. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 39
- Value as reported
- US$22.3M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 52,580 | US$3.81M | 17.1% |
| Samsung Electronics Co., Ltd. | 9,667 | US$1.68M | 7.5% |
| Tencent Holdings Ltd | 16,918 | US$1.03M | 4.6% |
| Sk Square Co., Ltd. | 1,200 | US$825K | 3.7% |
| Credicorp Ltd. | 1,783 | US$714K | 3.2% |
| International Container Terminal Services, Inc. | 44,172 | US$694K | 3.1% |
| Otp Bank Nyrt | 4,586 | US$679K | 3.0% |
| Tvs Motor Company Limited | 13,225 | US$597K | 2.7% |
| Pricesmart, Inc. | 2,852 | US$553K | 2.5% |
| Delta Electronics, Inc. | 11,202 | US$551K | 2.5% |
| Contemporary Amperex Technology Co., Limited Class A | 9,309 | US$546K | 2.4% |
| Samsung Securities Co., Ltd. | 8,008 | US$543K | 2.4% |
| Sk Hynix Inc. | 454 | US$516K | 2.3% |
| Weichai Power Co., Ltd. Class A | 122K | US$512K | 2.3% |
| Pepco Group Bv | 41,214 | US$508K | 2.3% |
| Laureate Education, Inc. | 13,135 | US$503K | 2.3% |
| National Bank Of Greece S.a. | 26,140 | US$489K | 2.2% |
| Bharat Electronics Limited | 110K | US$445K | 2.0% |
| Cambricon Technologies Corp. Ltd. Class A | 2,691 | US$440K | 2.0% |
| Nu Holdings Ltd. | 29,450 | US$422K | 1.9% |
| Capitec Bank Holdings Limited | 1,405 | US$401K | 1.8% |
| Embraer S.a. | 22,755 | US$386K | 1.7% |
| Metlen Energy & Metals Plc | 7,153 | US$382K | 1.7% |
| Arca Continental Sab De Cv | 32,009 | US$366K | 1.6% |
| Gentera Sab De Cv | 156K | US$363K | 1.6% |
| Hd Hyundai Electric | 755 | US$349K | 1.6% |
| Bajaj Finance Limited | 28,839 | US$345K | 1.5% |
| Corporacion America Airports Sa | 12,453 | US$321K | 1.4% |
| Aselsan Elektronik Sanayi Ve Ticaret A.s. Class B | 39,808 | US$287K | 1.3% |
| Multi Commodity Exchange Of India Limited | 10,042 | US$283K | 1.3% |
| Godrej Properties Limited | 12,746 | US$281K | 1.3% |
| Orizon Valorizacao De Residuos Sa | 19,818 | US$277K | 1.2% |
| Naura Technology Group Co Ltd Class A | 2,629 | US$267K | 1.2% |
| Zhongji Innolight Co., Ltd. Class H | 1,956 | US$260K | 1.2% |
| Mercadolibre, Inc. | 137 | US$257K | 1.2% |
| Raia Drogasil S.a. | 68,596 | US$251K | 1.1% |
| Hanwha Aerospace Co., Ltd. | 370 | US$238K | 1.1% |
| Jiangsu Hengrui Pharmaceuticals Co., Ltd. Class A | 21,914 | US$166K | 0.74% |
| Samsung Biologics Co., Ltd. | 0 | US$0 | 0.00% |
Source
View original at SEC
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