Alger International Small Cap Fund
Alger International Small Cap Fund reported 50 holdings worth US$4.46M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
Alger International Small Cap Fund reported 50 holdings worth US$4.46M as of Jul 31, 2026. Largest: Diploma Plc, Embraer S.a. and 77 Bank, Ltd. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 50
- Value as reported
- US$4.46M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Diploma Plc | 1,678 | US$166K | 3.7% |
| Embraer S.a. | 8,478 | US$144K | 3.2% |
| 77 Bank, Ltd. | 6,498 | US$141K | 3.2% |
| Mitie Group Plc | 48,280 | US$135K | 3.0% |
| Greencore Group Plc | 37,507 | US$132K | 3.0% |
| Tonies Se Class A | 8,965 | US$128K | 2.9% |
| Alk-abello A/s Class B | 3,693 | US$126K | 2.8% |
| Gaztransport & Technigaz Sa | 543 | US$123K | 2.8% |
| Ryohin Keikaku Co., Ltd. | 4,632 | US$121K | 2.7% |
| Lottomatica Group S.p.a. | 4,393 | US$119K | 2.7% |
| Japan Elevator Service Holdings Co., Ltd. | 11,103 | US$118K | 2.6% |
| Banca Generali S.p.a. | 1,510 | US$114K | 2.6% |
| Fagron Sa | 4,056 | US$108K | 2.4% |
| Belimo Holding Ag | 103 | US$107K | 2.4% |
| Games Workshop Group Plc | 405 | US$104K | 2.3% |
| Alzchem Group Ag | 572 | US$102K | 2.3% |
| Descartes Systems Group Inc. | 1,340 | US$101K | 2.3% |
| Swcc Corporation | 1,416 | US$97,608 | 2.2% |
| Technogym S.p.a | 5,956 | US$93,184 | 2.1% |
| Organo Corp. | 1,032 | US$92,850 | 2.1% |
| Toyo Suisan Kaisha, Ltd. | 1,416 | US$91,878 | 2.1% |
| Tel Aviv Stock Exchange Ltd. | 2,374 | US$91,439 | 2.1% |
| Lion Finance Group Plc | 579 | US$90,950 | 2.0% |
| Element Fleet Management Corporation | 4,044 | US$90,755 | 2.0% |
| Lagercrantz Group Ab Class B | 3,853 | US$90,602 | 2.0% |
| Mirait One Corporation | 4,019 | US$88,779 | 2.0% |
| Exail Technologies Sa | 616 | US$88,719 | 2.0% |
| Santen Pharmaceutical Co., Ltd. | 7,459 | US$88,063 | 2.0% |
| Codan Limited | 3,107 | US$87,266 | 2.0% |
| Tat Technologies Ltd. | 2,222 | US$86,436 | 1.9% |
| Anritsu Corporation | 3,936 | US$86,022 | 1.9% |
| Nextvison Stabilized Systems, Ltd. | 1,087 | US$84,499 | 1.9% |
| Renk Group Ag | 1,498 | US$83,134 | 1.9% |
| Capital Power Corporation | 1,745 | US$81,994 | 1.8% |
| Nordnet Ab | 2,049 | US$78,496 | 1.8% |
| Rakus Co., Ltd. | 10,593 | US$71,540 | 1.6% |
| Friedrich Vorwerk Group Se | 933 | US$70,867 | 1.6% |
| Mitsui Kinzoku Co., Ltd. | 343 | US$64,578 | 1.4% |
| Towa Corporation | 3,714 | US$60,237 | 1.4% |
| Sigmaroc Plc | 33,624 | US$55,974 | 1.3% |
| Bankinter Sa | 2,839 | US$52,223 | 1.2% |
| Brp, Inc. | 718 | US$44,365 | 0.99% |
| Maire S.p.a. | 2,803 | US$41,889 | 0.94% |
| Silex Systems Limited | 11,691 | US$37,491 | 0.84% |
| Elmos Semiconductor Se | 220 | US$37,176 | 0.83% |
| Nippon Electric Glass Co., Ltd. | 0 | US$0 | 0.00% |
| Rakuten Bank, Ltd. | 0 | US$0 | 0.00% |
| Marex Group Plc | 0 | US$0 | 0.00% |
| Wienerberger Ag | 0 | US$0 | 0.00% |
| Lifenet Insurance Company | 0 | US$0 | 0.00% |
Source
View original at SEC
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