Alger International Opportunities Fund
Alger International Opportunities Fund reported 51 holdings worth US$180M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
Alger International Opportunities Fund reported 51 holdings worth US$180M as of Jul 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Mizuho Financial Group, Inc. and Hsbc Holdings Plc. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 51
- Value as reported
- US$180M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 228K | US$14.5M | 8.1% |
| Mizuho Financial Group, Inc. | 133K | US$6.92M | 3.8% |
| Hsbc Holdings Plc | 302K | US$6.42M | 3.6% |
| Hitachi, Ltd. | 180K | US$5.9M | 3.3% |
| Siemens Energy Ag | 31,983 | US$5.46M | 3.0% |
| National Bank Of Greece S.a. | 288K | US$5.4M | 3.0% |
| Coca-cola Hbc Ag | 78,598 | US$5.3M | 2.9% |
| Credicorp Ltd. | 13,164 | US$5.27M | 2.9% |
| Advantest Corp. | 26,638 | US$5.26M | 2.9% |
| Finecobank Spa | 191K | US$5.24M | 2.9% |
| Tencent Holdings Ltd | 83,406 | US$5.1M | 2.8% |
| Galderma Group Ag | 22,761 | US$4.95M | 2.7% |
| Sk Hynix Inc. | 4,025 | US$4.57M | 2.5% |
| Investor Ab Class A | 98,331 | US$4.25M | 2.4% |
| Otp Bank Nyrt | 28,524 | US$4.23M | 2.3% |
| Indra Sistemas, S.a. Class A | 62,200 | US$4.09M | 2.3% |
| Shopify Inc. | 34,131 | US$4M | 2.2% |
| Nu Holdings Ltd. | 274K | US$3.93M | 2.2% |
| Diploma Plc | 38,947 | US$3.86M | 2.1% |
| Daifuku Co., Ltd. | 103K | US$3.81M | 2.1% |
| Tvs Motor Company Limited | 84,266 | US$3.81M | 2.1% |
| Kawasaki Heavy Industries Ltd. | 219K | US$3.74M | 2.1% |
| Ajinomoto Co., Inc. | 119K | US$3.68M | 2.0% |
| Nippon Sanso Holdings Corporation | 102K | US$3.67M | 2.0% |
| Orix Corporation | 88,800 | US$3.58M | 2.0% |
| Cameco Corporation | 40,776 | US$3.52M | 2.0% |
| Element Fleet Management Corporation | 155K | US$3.48M | 1.9% |
| Caixabank Sa | 234K | US$3.39M | 1.9% |
| Kongsberg Gruppen Asa | 105K | US$3.27M | 1.8% |
| Alk-abello A/s Class B | 92,801 | US$3.17M | 1.8% |
| Industria De Diseno Textil, S.a. | 45,810 | US$2.99M | 1.7% |
| Ucb S.a. | 11,234 | US$2.88M | 1.6% |
| Mtu Aero Engines Ag | 6,660 | US$2.79M | 1.5% |
| Lottomatica Group S.p.a. | 101K | US$2.72M | 1.5% |
| Raia Drogasil S.a. | 713K | US$2.61M | 1.4% |
| Jx Advanced Metals Corporation | 110K | US$2.55M | 1.4% |
| Be Semiconductor Industries N.v. | 11,122 | US$2.55M | 1.4% |
| Games Workshop Group Plc | 9,433 | US$2.43M | 1.3% |
| Pepco Group Bv | 191K | US$2.36M | 1.3% |
| Mercadolibre, Inc. | 1,253 | US$2.35M | 1.3% |
| Antofagasta Plc | 43,699 | US$2.18M | 1.2% |
| Delta Electronics, Inc. | 42,977 | US$2.11M | 1.2% |
| Pricesmart, Inc. | 9,632 | US$1.87M | 1.0% |
| Nebius Group N.v. | 8,676 | US$1.65M | 0.92% |
| Essilorluxottica Sa | 0 | US$0 | 0.00% |
| Rheinmetall Ag | 0 | US$0 | 0.00% |
| Rakuten Bank, Ltd. | 0 | US$0 | 0.00% |
| Ascendis Pharma A/s | 0 | US$0 | 0.00% |
| Ge Vernova Inc. | 0 | US$0 | 0.00% |
| Hanwha Aerospace Co., Ltd. | 0 | US$0 | 0.00% |
| Nintendo Co., Ltd. | 0 | US$0 | 0.00% |
Source
View original at SEC
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