Holdings of Alger Global Equity Fund
Alger Global Equity Fund · 39 declared positions · as of Apr 30, 2026
Original filing · Net assets 20.4M $ · Ten largest lines: 41.1 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 21 | 11.4M $ | 57.80 % |
| JP | 4 | 1.5M $ | 7.54 % |
| KR | 2 | 1.3M $ | 6.50 % |
| GB | 2 | 1.2M $ | 6.23 % |
| TW | 1 | 797.7K $ | 4.03 % |
| DE | 2 | 788K $ | 3.98 % |
| NL | 2 | 683.2K $ | 3.45 % |
| NO | 1 | 518.2K $ | 2.62 % |
| IT | 1 | 517.7K $ | 2.62 % |
| ES | 1 | 404.3K $ | 2.04 % |
| CA | 1 | 356.7K $ | 1.80 % |
| BE | 1 | 272.8K $ | 1.38 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 6,003 | 1.2M $ | 5.87 % |
| GE Vernova Inc | 963 | 1M $ | 5.11 % |
| Broadcom Inc | 1,994 | 832.4K $ | 4.08 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 2,014 | 797.7K $ | 3.91 % |
| SK hynix Inc | 867 | 773.2K $ | 3.79 % |
| Amazon.com Inc | 2,900 | 768.7K $ | 3.77 % |
| BWX Technologies Inc | 3,266 | 706.7K $ | 3.46 % |
| Hitachi Ltd | 22,010 | 699.9K $ | 3.43 % |
| Analog Devices Inc | 1,643 | 660.9K $ | 3.24 % |
| Ascendis Pharma A/S | 2,842 | 651.9K $ | 3.19 % |
| HSBC Holdings PLC | 35,242 | 648.4K $ | 3.18 % |
| Walmart Inc | 4,481 | 591.2K $ | 2.90 % |
| Coca-Cola HBC AG | 10,022 | 584.6K $ | 2.86 % |
| Netflix Inc | 5,939 | 555.9K $ | 2.72 % |
| Meta Platforms Inc | 896 | 548.3K $ | 2.69 % |
| Cardinal Health, Inc. | 2,698 | 520.4K $ | 2.55 % |
| Kongsberg Gruppen ASA | 15,486 | 518.2K $ | 2.54 % |
| FinecoBank Banca Fineco SpA | 20,854 | 517.7K $ | 2.54 % |
| HD Hyundai Electric Co Ltd | 597 | 513.4K $ | 2.52 % |
| Rheinmetall AG | 318 | 507.1K $ | 2.49 % |
| Intuitive Surgical Inc | 934 | 427.4K $ | 2.09 % |
| Mizuho Financial Group Inc | 9,926 | 426.8K $ | 2.09 % |
| NU Holdings Ltd/Cayman Islands | 28,795 | 417K $ | 2.04 % |
| Axos Financial Inc | 4,211 | 406.1K $ | 1.99 % |
| FTAI Aviation Ltd | 1,623 | 405.2K $ | 1.99 % |
| CaixaBank SA | 31,764 | 404.3K $ | 1.98 % |
| Prosus NV | 8,335 | 403.5K $ | 1.98 % |
| Ensign Group Inc/The | 2,062 | 385K $ | 1.89 % |
| Shopify Inc | 2,939 | 356.7K $ | 1.75 % |
| Descartes Systems Group Inc/The | 4,500 | 324.5K $ | 1.59 % |
| Vistra Corp | 1,965 | 310.2K $ | 1.52 % |
| Take-Two Interactive Software Inc | 1,378 | 294.6K $ | 1.44 % |
| MTU Aero Engines AG | 819 | 280.9K $ | 1.38 % |
| Nebius Group NV | 2,023 | 279.6K $ | 1.37 % |
| UCB SA | 1,002 | 272.8K $ | 1.34 % |
| Nippon Sanso Holdings Corp | 6,813 | 240.2K $ | 1.18 % |
| MercadoLibre Inc | 125 | 224.1K $ | 1.10 % |
| MongoDB Inc | 655 | 164.3K $ | 0.81 % |
| Nintendo Co Ltd | 2,563 | 125.4K $ | 0.61 % |