Holdings of Alger International Small Cap Fund
ALGER FUNDS · 47 declared positions · as of Apr 30, 2026
Original filing · Net assets 4M $ · Ten largest lines: 31.9 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- JPY 32.2 %
- EUR 27.4 %
- USD 11.3 %
- GBP 10.5 %
- CAD 5.3 %
- SEK 3.8 %
- ILS 3.2 %
- DKK 3.1 %
- CHF 2.1 %
- AUD 1.1 %
The quoted currency of each line, as declared.
Country breakdown
- JP 32.2 %
- GB 12.8 %
- IT 9.7 %
- DE 6.7 %
- IL 5.0 %
- KY 4.3 %
- FR 4.3 %
- US 4.1 %
- CA 4.1 %
- SE 3.8 %
- DK 3.1 %
- BE 2.5 %
- Other countries 7.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 15 | 1.3M $ | 32.21 % |
| GB | 5 | 504.6K $ | 12.77 % |
| IT | 4 | 383.3K $ | 9.70 % |
| DE | 4 | 265.1K $ | 6.71 % |
| IL | 3 | 197.1K $ | 4.99 % |
| KY | 1 | 171.1K $ | 4.33 % |
| FR | 2 | 170.9K $ | 4.32 % |
| US | 2 | 164K $ | 4.15 % |
| CA | 3 | 162.6K $ | 4.12 % |
| SE | 2 | 148.8K $ | 3.76 % |
| DK | 1 | 121.5K $ | 3.07 % |
| BE | 1 | 100.5K $ | 2.54 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Silicon Motion Technology Corp | 782 | 171.1K $ | 4.23 % |
| Anritsu Corp | 5,229 | 136.9K $ | 3.39 % |
| SWCC Corp | 1,243 | 127.2K $ | 3.15 % |
| Technogym SpA | 5,229 | 123.2K $ | 3.05 % |
| ALK-Abello A/S | 3,243 | 121.5K $ | 3.01 % |
| Diploma PLC | 1,267 | 119.9K $ | 2.97 % |
| Gaztransport Et Technigaz SA | 477 | 116.1K $ | 2.87 % |
| Lottomatica Group Spa | 3,947 | 116K $ | 2.87 % |
| Embraer SA | 1,850 | 116K $ | 2.87 % |
| Greencore Group PLC | 32,935 | 112.8K $ | 2.79 % |
| Nippon Electric Glass Co Ltd | 2,043 | 106.6K $ | 2.64 % |
| Maire SpA | 5,590 | 103.4K $ | 2.56 % |
| Fagron | 3,561 | 100.5K $ | 2.49 % |
| Mitie Group PLC | 42,396 | 100.3K $ | 2.48 % |
| Japan Elevator Service Holdings Co Ltd | 9,749 | 98.6K $ | 2.44 % |
| Ryohin Keikaku Co Ltd | 4,067 | 94K $ | 2.32 % |
| Organo Corp | 906 | 91.6K $ | 2.27 % |
| Wienerberger AG | 3,122 | 90.5K $ | 2.24 % |
| Lagercrantz Group AB | 3,383 | 89.5K $ | 2.21 % |
| Marex Group PLC | 1,648 | 87.9K $ | 2.18 % |
| Tel Aviv Stock Exchange Ltd | 1,701 | 85.6K $ | 2.12 % |
| Toyo Suisan Kaisha Ltd | 1,243 | 85.4K $ | 2.11 % |
| Rakuten Bank Ltd | 2,110 | 85.3K $ | 2.11 % |
| SigmaRoc PLC | 49,924 | 83.7K $ | 2.07 % |
| RENK Group AG | 1,315 | 83.6K $ | 2.07 % |
| Belimo Holding AG | 91 | 83.3K $ | 2.06 % |
| Mitsui Kinzoku Co Ltd | 302 | 83K $ | 2.05 % |
| 77 Bank Ltd/The | 4,281 | 82.4K $ | 2.04 % |
| Alzchem Group AG | 385 | 74.8K $ | 1.85 % |
| Bankinter SA | 4,423 | 73.6K $ | 1.82 % |
| Capital Power Corp | 1,532 | 73.3K $ | 1.81 % |
| TAT Technologies Ltd | 1,951 | 71.6K $ | 1.77 % |
| Towa Corp | 3,714 | 70.6K $ | 1.75 % |
| Friedrich Vorwerk Group SE | 819 | 70.3K $ | 1.74 % |
| Santen Pharmaceutical Co Ltd | 6,549 | 67.5K $ | 1.67 % |
| MIRAIT ONE corp | 2,409 | 62.1K $ | 1.54 % |
| Nordnet AB publ | 1,799 | 59.3K $ | 1.47 % |
| Exail Technologies SA | 377 | 54.9K $ | 1.36 % |
| Element Fleet Management Corp | 2,265 | 54.1K $ | 1.34 % |
| LIFENET INSURANCE CO | 4,347 | 53.5K $ | 1.32 % |
| Descartes Systems Group Inc/The | 665 | 48K $ | 1.19 % |
| Silex Systems Ltd | 10,265 | 42.4K $ | 1.05 % |
| Banca Generali SpA | 620 | 40.7K $ | 1.01 % |
| Next Vision Stabilized Systems Ltd | 348 | 39.9K $ | 0.99 % |
| TONIES SE | 3,012 | 36.4K $ | 0.90 % |
| BRP Inc | 630 | 35.3K $ | 0.87 % |
| Rakus Co Ltd | 5,110 | 28.2K $ | 0.70 % |