{
	"fund": "Alger Global Equity Fund",
	"id": "S000009192",
	"url": "https://titelia.com/en/funds/S000009192",
	"manager": "Alger Global Equity Fund",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 19769029.77,
	"as_of": "2026-07-31",
	"page": {
		"total": 41,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US0231351067",
			"company": "Amazon.com Inc",
			"company_url": "https://titelia.com/en/stocks/amazon-com-inc-US0231351067",
			"country": "US",
			"shares": 3837,
			"value": 1042052.46,
			"currency": "USD",
			"weight": 5.2711,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US67066G1040",
			"company": "NVIDIA Corp",
			"company_url": "https://titelia.com/en/stocks/nvidia-corp-US67066G1040",
			"country": "US",
			"shares": 4095,
			"value": 822071.25,
			"currency": "USD",
			"weight": 4.1584,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8740391003",
			"company": "Taiwan Semiconductor Manufacturing Co Ltd",
			"company_url": "https://titelia.com/en/stocks/taiwan-semiconductor-manufacturing-co-ltd-US8740391003",
			"country": "TW",
			"shares": 2014,
			"value": 814159.5,
			"currency": "USD",
			"weight": 4.1184,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US11135F1012",
			"company": "Broadcom Inc",
			"company_url": "https://titelia.com/en/stocks/broadcom-inc-US11135F1012",
			"country": "US",
			"shares": 1994,
			"value": 776224.32,
			"currency": "USD",
			"weight": 3.9265,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US36828A1016",
			"company": "GE VERNOVA INC",
			"company_url": "https://titelia.com/en/stocks/ge-vernova-inc-US36828A1016",
			"country": "US",
			"shares": 748,
			"value": 740736.92,
			"currency": "USD",
			"weight": 3.747,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3788600009",
			"company": "Hitachi Ltd",
			"company_url": "https://titelia.com/en/stocks/hitachi-ltd-JP3788600009",
			"country": "JP",
			"shares": 22010,
			"value": 721279.92,
			"currency": "USD",
			"weight": 3.6485,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CH0198251305",
			"company": "Coca-Cola HBC AG",
			"company_url": "https://titelia.com/en/stocks/coca-cola-hbc-ag-CH0198251305",
			"country": "GB",
			"shares": 10022,
			"value": 675781.42,
			"currency": "USD",
			"weight": 3.4184,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US14149Y1082",
			"company": "Cardinal Health Inc",
			"company_url": "https://titelia.com/en/stocks/cardinal-health-inc-US14149Y1082",
			"country": "US",
			"shares": 2698,
			"value": 620620.94,
			"currency": "USD",
			"weight": 3.1394,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0326541051",
			"company": "Analog Devices Inc",
			"company_url": "https://titelia.com/en/stocks/analog-devices-inc-US0326541051",
			"country": "US",
			"shares": 1643,
			"value": 603654.63,
			"currency": "USD",
			"weight": 3.0535,
			"as_of": "2026-07-31"
		},
		{
			"isin": "ES0118594417",
			"company": "Indra Sistemas SA",
			"company_url": "https://titelia.com/en/stocks/indra-sistemas-sa-ES0118594417",
			"country": "ES",
			"shares": 8865,
			"value": 582843.36,
			"currency": "USD",
			"weight": 2.9483,
			"as_of": "2026-07-31"
		},
		{
			"isin": "IT0000072170",
			"company": "FinecoBank Banca Fineco SpA",
			"company_url": "https://titelia.com/en/stocks/finecobank-banca-fineco-spa-IT0000072170",
			"country": "IT",
			"shares": 20854,
			"value": 571334.4,
			"currency": "USD",
			"weight": 2.89,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4432011082",
			"company": "Howmet Aerospace Inc",
			"company_url": "https://titelia.com/en/stocks/howmet-aerospace-inc-US4432011082",
			"country": "US",
			"shares": 1974,
			"value": 557181.24,
			"currency": "USD",
			"weight": 2.8185,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US05605H1005",
			"company": "BWX Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/bwx-technologies-inc-US05605H1005",
			"country": "US",
			"shares": 3266,
			"value": 550974.2,
			"currency": "USD",
			"weight": 2.7871,
			"as_of": "2026-07-31"
		},
		{
			"isin": "GB0005405286",
			"company": "HSBC HOLDINGS PLC",
			"company_url": "https://titelia.com/en/stocks/hsbc-holdings-plc-GB0005405286",
			"country": "GB",
			"shares": 24783,
			"value": 527761.7,
			"currency": "USD",
			"weight": 2.6696,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3885780001",
			"company": "Mizuho Financial Group Inc",
			"company_url": "https://titelia.com/en/stocks/mizuho-financial-group-inc-JP3885780001",
			"country": "JP",
			"shares": 9926,
			"value": 514605.54,
			"currency": "USD",
			"weight": 2.6031,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US30303M1027",
			"company": "Meta Platforms Inc",
			"company_url": "https://titelia.com/en/stocks/meta-platforms-inc-US30303M1027",
			"country": "US",
			"shares": 896,
			"value": 498812.16,
			"currency": "USD",
			"weight": 2.5232,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9311421039",
			"company": "Walmart Inc",
			"company_url": "https://titelia.com/en/stocks/walmart-inc-US9311421039",
			"country": "US",
			"shares": 4481,
			"value": 498287.2,
			"currency": "USD",
			"weight": 2.5205,
			"as_of": "2026-07-31"
		},
		{
			"isin": "NO0013536151",
			"company": "Kongsberg Gruppen ASA",
			"company_url": "https://titelia.com/en/stocks/kongsberg-gruppen-asa-NO0013536151",
			"country": "NO",
			"shares": 15486,
			"value": 482598.58,
			"currency": "USD",
			"weight": 2.4412,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US92840M1027",
			"company": "VISTRA CORP",
			"company_url": "https://titelia.com/en/stocks/vistra-corp-US92840M1027",
			"country": "US",
			"shares": 3146,
			"value": 466205.74,
			"currency": "USD",
			"weight": 2.3583,
			"as_of": "2026-07-31"
		},
		{
			"isin": "ES0140609019",
			"company": "CaixaBank SA",
			"company_url": "https://titelia.com/en/stocks/caixabank-sa-ES0140609019",
			"country": "ES",
			"shares": 31764,
			"value": 461414.89,
			"currency": "USD",
			"weight": 2.334,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9581021055",
			"company": "WESTERN DIGITAL CORP",
			"company_url": "https://titelia.com/en/stocks/western-digital-corp-US9581021055",
			"country": "US",
			"shares": 844,
			"value": 459844.96,
			"currency": "USD",
			"weight": 2.3261,
			"as_of": "2026-07-31"
		},
		{
			"isin": "HU0000061726",
			"company": "OTP Bank Nyrt",
			"company_url": "https://titelia.com/en/stocks/otp-bank-nyrt-HU0000061726",
			"country": "HU",
			"shares": 3050,
			"value": 451832.67,
			"currency": "USD",
			"weight": 2.2856,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US64110L1061",
			"company": "Netflix Inc",
			"company_url": "https://titelia.com/en/stocks/netflix-inc-US64110L1061",
			"country": "US",
			"shares": 5939,
			"value": 425885.69,
			"currency": "USD",
			"weight": 2.1543,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KYG6683N1034",
			"company": "NU Holdings Ltd/Cayman Islands",
			"company_url": "https://titelia.com/en/stocks/nu-holdings-ltd-cayman-islands-KYG6683N1034",
			"country": "KY",
			"shares": 28795,
			"value": 412632.35,
			"currency": "USD",
			"weight": 2.0873,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CH1335392721",
			"company": "Galderma Group AG",
			"company_url": "https://titelia.com/en/stocks/galderma-group-ag-CH1335392721",
			"country": "CH",
			"shares": 1823,
			"value": 396705.76,
			"currency": "USD",
			"weight": 2.0067,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US29358P1012",
			"company": "Ensign Group Inc/The",
			"company_url": "https://titelia.com/en/stocks/ensign-group-inc-the-US29358P1012",
			"country": "US",
			"shares": 2062,
			"value": 367365.92,
			"currency": "USD",
			"weight": 1.8583,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CA82509L1076",
			"company": "Shopify Inc",
			"company_url": "https://titelia.com/en/stocks/shopify-inc-CA82509L1076",
			"country": "CA",
			"shares": 2939,
			"value": 344205.89,
			"currency": "USD",
			"weight": 1.7411,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CA2499061083",
			"company": "Descartes Systems Group Inc/The",
			"company_url": "https://titelia.com/en/stocks/descartes-systems-group-inc-the-CA2499061083",
			"country": "CA",
			"shares": 4500,
			"value": 338220,
			"currency": "USD",
			"weight": 1.7109,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8740541094",
			"company": "Take-Two Interactive Software Inc",
			"company_url": "https://titelia.com/en/stocks/take-two-interactive-software-inc-US8740541094",
			"country": "US",
			"shares": 1378,
			"value": 334743.76,
			"currency": "USD",
			"weight": 1.6933,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KYG3730V1059",
			"company": "FTAI Aviation Ltd",
			"company_url": "https://titelia.com/en/stocks/ftai-aviation-ltd-KYG3730V1059",
			"country": "US",
			"shares": 1623,
			"value": 334338,
			"currency": "USD",
			"weight": 1.6912,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US46120E6023",
			"company": "Intuitive Surgical Inc",
			"company_url": "https://titelia.com/en/stocks/intuitive-surgical-inc-US46120E6023",
			"country": "US",
			"shares": 934,
			"value": 330010.22,
			"currency": "USD",
			"weight": 1.6693,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KR7267260008",
			"company": "HD Hyundai Electric Co Ltd",
			"company_url": "https://titelia.com/en/stocks/hd-hyundai-electric-co-ltd-KR7267260008",
			"country": "KR",
			"shares": 597,
			"value": 276070.2,
			"currency": "USD",
			"weight": 1.3965,
			"as_of": "2026-07-31"
		},
		{
			"isin": "BE0003739530",
			"company": "UCB SA",
			"company_url": "https://titelia.com/en/stocks/ucb-sa-BE0003739530",
			"country": "BE",
			"shares": 1002,
			"value": 257197.05,
			"currency": "USD",
			"weight": 1.301,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3711600001",
			"company": "Nippon Sanso Holdings Corp",
			"company_url": "https://titelia.com/en/stocks/nippon-sanso-holdings-corp-JP3711600001",
			"country": "JP",
			"shares": 6813,
			"value": 244922.26,
			"currency": "USD",
			"weight": 1.2389,
			"as_of": "2026-07-31"
		},
		{
			"isin": "NL0009805522",
			"company": "Nebius Group NV",
			"company_url": "https://titelia.com/en/stocks/nebius-group-nv-NL0009805522",
			"country": "NL",
			"shares": 1260,
			"value": 239916.6,
			"currency": "USD",
			"weight": 1.2136,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US60937P1066",
			"company": "MongoDB Inc",
			"company_url": "https://titelia.com/en/stocks/mongodb-inc-US60937P1066",
			"country": "US",
			"shares": 655,
			"value": 221049.4,
			"currency": "USD",
			"weight": 1.1182,
			"as_of": "2026-07-31"
		},
		{
			"isin": "NL0012866412",
			"company": "BE Semiconductor Industries NV",
			"company_url": "https://titelia.com/en/stocks/be-semiconductor-industries-nv-NL0012866412",
			"country": "NL",
			"shares": 929,
			"value": 213037.39,
			"currency": "USD",
			"weight": 1.0776,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KR7000660001",
			"company": "SK HYNIX INC",
			"company_url": "https://titelia.com/en/stocks/sk-hynix-inc-KR7000660001",
			"country": "KR",
			"shares": 186,
			"value": 211231.96,
			"currency": "USD",
			"weight": 1.0685,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US84615Q1031",
			"company": "Space Exploration Technologies Corp",
			"company_url": "https://titelia.com/en/stocks/space-exploration-technologies-corp-US84615Q1031",
			"country": "US",
			"shares": 1949,
			"value": 211213.13,
			"currency": "USD",
			"weight": 1.0684,
			"as_of": "2026-07-31"
		},
		{
			"isin": "JP3379550001",
			"company": "JX ADVANCED METALS CORP",
			"company_url": "https://titelia.com/en/stocks/jx-advanced-metals-corp-JP3379550001",
			"country": "JP",
			"shares": 8975,
			"value": 207934.52,
			"currency": "USD",
			"weight": 1.0518,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CNE100001CY9",
			"company": "Zhongji Innolight Co Ltd",
			"company_url": "https://titelia.com/en/stocks/zhongji-innolight-co-ltd-CNE100001CY9",
			"country": "CN",
			"shares": 1538,
			"value": 204807.98,
			"currency": "USD",
			"weight": 1.036,
			"as_of": "2026-07-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}