Holdings of Alger International Opportunities Fund
ALGER FUNDS · 40 declared positions · as of Apr 30, 2026
Original filing · Net assets 172.2M $ · Ten largest lines: 41.9 % of the equity sleeve
Sector breakdown
- Technology 17.2 %
- Industrials 7.9 %
- Financials 3.3 %
- Communication 3.0 %
- Consumer discretionary 1.3 %
- Unattributed 67.3 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 24.5 %
- JPY 20.8 %
- EUR 20.1 %
- KRW 8.6 %
- GBP 7.3 %
- CAD 6.7 %
- HKD 3.0 %
- NOK 2.1 %
- BRL 1.9 %
- SEK 1.8 %
- CHF 1.7 %
- HUF 1.4 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- JP 20.8 %
- US 11.7 %
- KR 8.6 %
- TW 8.5 %
- GB 7.3 %
- CA 6.7 %
- ES 4.8 %
- IT 4.6 %
- DE 4.6 %
- HK 3.0 %
- GR 2.7 %
- BM 2.6 %
- Other countries 14.2 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| JP | 10 | 34.9M $ | 20.79 % |
| US | 4 | 19.6M $ | 11.66 % |
| KR | 2 | 14.4M $ | 8.58 % |
| TW | 1 | 14.2M $ | 8.47 % |
| GB | 3 | 12.3M $ | 7.29 % |
| CA | 3 | 11.3M $ | 6.75 % |
| ES | 2 | 8M $ | 4.76 % |
| IT | 2 | 7.7M $ | 4.58 % |
| DE | 2 | 7.7M $ | 4.57 % |
| HK | 1 | 5.1M $ | 3.01 % |
| GR | 1 | 4.6M $ | 2.72 % |
| BM | 1 | 4.4M $ | 2.61 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 35,942 | 14.2M $ | 8.27 % |
| SK hynix Inc | 11,715 | 10.4M $ | 6.07 % |
| GE Vernova Inc | 6,927 | 7.5M $ | 4.36 % |
| Ascendis Pharma A/S | 25,598 | 5.9M $ | 3.41 % |
| Mizuho Financial Group Inc | 133,459 | 5.7M $ | 3.33 % |
| Hitachi Ltd | 179,995 | 5.7M $ | 3.32 % |
| HSBC Holdings PLC | 301,524 | 5.5M $ | 3.22 % |
| CaixaBank SA | 413,467 | 5.3M $ | 3.06 % |
| Tencent Holdings Ltd | 83,406 | 5.1M $ | 2.94 % |
| Cameco Corp | 40,776 | 5M $ | 2.91 % |
| FinecoBank Banca Fineco SpA | 191,097 | 4.7M $ | 2.76 % |
| Coca-Cola HBC AG | 78,598 | 4.6M $ | 2.66 % |
| National Bank of Greece SA | 288,477 | 4.6M $ | 2.66 % |
| Credicorp Ltd | 13,555 | 4.4M $ | 2.55 % |
| MTU Aero Engines AG | 12,351 | 4.2M $ | 2.46 % |
| Shopify Inc | 34,131 | 4.1M $ | 2.41 % |
| Advantest Corp | 22,018 | 4.1M $ | 2.39 % |
| NU Holdings Ltd/Cayman Islands | 274,317 | 4M $ | 2.31 % |
| Hanwha Aerospace Co Ltd | 4,135 | 4M $ | 2.31 % |
| Ajinomoto Co Inc | 119,266 | 3.8M $ | 2.23 % |
| Nippon Sanso Holdings Corp | 102,076 | 3.6M $ | 2.09 % |
| Kongsberg Gruppen ASA | 105,060 | 3.5M $ | 2.04 % |
| Rheinmetall AG | 2,157 | 3.4M $ | 2.00 % |
| Daifuku Co Ltd | 76,737 | 3.4M $ | 1.95 % |
| Raia Drogasil SA | 712,874 | 3.1M $ | 1.83 % |
| UCB SA | 11,234 | 3.1M $ | 1.78 % |
| Investor AB | 74,527 | 3M $ | 1.76 % |
| Lottomatica Group Spa | 100,618 | 3M $ | 1.72 % |
| Galderma Group AG | 13,967 | 2.9M $ | 1.70 % |
| Nebius Group NV | 21,186 | 2.9M $ | 1.70 % |
| EssilorLuxottica SA | 13,424 | 2.8M $ | 1.65 % |
| Industria de Diseno Textil SA | 45,810 | 2.7M $ | 1.59 % |
| Rakuten Bank Ltd | 61,645 | 2.5M $ | 1.45 % |
| OTP Bank Nyrt | 17,869 | 2.4M $ | 1.39 % |
| Kawasaki Heavy Industries Ltd | 111,965 | 2.3M $ | 1.34 % |
| JX Advanced Metals Corp. | 73,872 | 2.3M $ | 1.33 % |
| MercadoLibre Inc | 1,253 | 2.2M $ | 1.30 % |
| Element Fleet Management Corp | 91,503 | 2.2M $ | 1.27 % |
| Antofagasta PLC | 43,699 | 2.1M $ | 1.23 % |
| Nintendo Co Ltd | 30,531 | 1.5M $ | 0.87 % |