Alger Global Equity Fund
Alger Global Equity Fund reported 48 holdings worth US$19.8M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
Alger Global Equity Fund reported 48 holdings worth US$19.8M as of Jul 31, 2026. Largest: Amazon.com, Inc., Nvidia Corporation and Taiwan Semiconductor Manufacturing Co., Ltd. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 48
- Value as reported
- US$19.8M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Amazon.com, Inc. | 3,837 | US$1.04M | 5.3% |
| Nvidia Corporation | 4,095 | US$822K | 4.2% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 12,794 | US$814K | 4.1% |
| Broadcom Inc. | 1,994 | US$776K | 3.9% |
| Ge Vernova Inc. | 748 | US$741K | 3.7% |
| Hitachi, Ltd. | 22,010 | US$721K | 3.6% |
| Coca-cola Hbc Ag | 10,022 | US$676K | 3.4% |
| Cardinal Health, Inc. | 2,698 | US$621K | 3.1% |
| Analog Devices, Inc. | 1,643 | US$604K | 3.1% |
| Indra Sistemas, S.a. Class A | 8,865 | US$583K | 2.9% |
| Finecobank Spa | 20,854 | US$571K | 2.9% |
| Howmet Aerospace Inc. | 1,974 | US$557K | 2.8% |
| Bwx Technologies, Inc. | 3,266 | US$551K | 2.8% |
| Hsbc Holdings Plc | 24,783 | US$528K | 2.7% |
| Mizuho Financial Group, Inc. | 9,926 | US$515K | 2.6% |
| Meta Platforms, Inc. | 896 | US$499K | 2.5% |
| Walmart Inc. | 4,481 | US$498K | 2.5% |
| Kongsberg Gruppen Asa | 15,486 | US$483K | 2.4% |
| Vistra Corp. | 3,146 | US$466K | 2.4% |
| Caixabank Sa | 31,764 | US$461K | 2.3% |
| Western Digital Corporation | 844 | US$460K | 2.3% |
| Otp Bank Nyrt | 3,050 | US$452K | 2.3% |
| Netflix, Inc. | 5,939 | US$426K | 2.2% |
| Nu Holdings Ltd. | 28,795 | US$413K | 2.1% |
| Galderma Group Ag | 1,823 | US$397K | 2.0% |
| The Ensign Group, Inc. | 2,062 | US$367K | 1.9% |
| Shopify Inc. | 2,939 | US$344K | 1.7% |
| Descartes Systems Group Inc. | 4,500 | US$338K | 1.7% |
| Take-two Interactive Software, Inc. | 1,378 | US$335K | 1.7% |
| Ftai Aviation Ltd. | 1,623 | US$334K | 1.7% |
| Intuitive Surgical, Inc. | 934 | US$330K | 1.7% |
| Hd Hyundai Electric | 597 | US$276K | 1.4% |
| Ucb S.a. | 1,002 | US$257K | 1.3% |
| Nippon Sanso Holdings Corporation | 6,813 | US$245K | 1.2% |
| Nebius Group N.v. | 1,260 | US$240K | 1.2% |
| Mongodb, Inc. | 655 | US$221K | 1.1% |
| Be Semiconductor Industries N.v. | 929 | US$213K | 1.1% |
| Sk Hynix Inc. | 186 | US$211K | 1.1% |
| Space Exploration Technologies Corp | 1,949 | US$211K | 1.1% |
| Jx Advanced Metals Corporation | 8,975 | US$208K | 1.1% |
| Zhongji Innolight Co., Ltd. Class H | 1,538 | US$205K | 1.0% |
| Ascendis Pharma A/s | 0 | US$0 | 0.00% |
| Mercadolibre, Inc. | 0 | US$0 | 0.00% |
| Mtu Aero Engines Ag | 0 | US$0 | 0.00% |
| Nintendo Co., Ltd. | 0 | US$0 | 0.00% |
| Axos Financial, Inc. | 0 | US$0 | 0.00% |
| Prosus N.v. Class N | 0 | US$0 | 0.00% |
| Rheinmetall Ag | 0 | US$0 | 0.00% |
Source
View original at SEC
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