{
	"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": 20406556.61,
	"as_of": "2026-04-30",
	"page": {
		"total": 39,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US67066G1040",
			"company": "NVIDIA Corp",
			"company_url": "https://titelia.com/en/stocks/nvidia-corp-US67066G1040",
			"country": "US",
			"shares": 6003,
			"value": 1198018.71,
			"currency": "USD",
			"weight": 5.8708,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US36828A1016",
			"company": "GE Vernova Inc",
			"company_url": "https://titelia.com/en/stocks/ge-vernova-inc-US36828A1016",
			"country": "US",
			"shares": 963,
			"value": 1043371.98,
			"currency": "USD",
			"weight": 5.1129,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US11135F1012",
			"company": "Broadcom Inc",
			"company_url": "https://titelia.com/en/stocks/broadcom-inc-US11135F1012",
			"country": "US",
			"shares": 1994,
			"value": 832355.42,
			"currency": "USD",
			"weight": 4.0789,
			"as_of": "2026-04-30"
		},
		{
			"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": 797664.84,
			"currency": "USD",
			"weight": 3.9089,
			"as_of": "2026-04-30"
		},
		{
			"isin": "KR7000660001",
			"company": "SK hynix Inc",
			"company_url": "https://titelia.com/en/stocks/sk-hynix-inc-KR7000660001",
			"country": "KR",
			"shares": 867,
			"value": 773163.45,
			"currency": "USD",
			"weight": 3.7888,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0231351067",
			"company": "Amazon.com Inc",
			"company_url": "https://titelia.com/en/stocks/amazon-com-inc-US0231351067",
			"country": "US",
			"shares": 2900,
			"value": 768674,
			"currency": "USD",
			"weight": 3.7668,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US05605H1005",
			"company": "BWX Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/bwx-technologies-inc-US05605H1005",
			"country": "US",
			"shares": 3266,
			"value": 706729.74,
			"currency": "USD",
			"weight": 3.4632,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3788600009",
			"company": "Hitachi Ltd",
			"company_url": "https://titelia.com/en/stocks/hitachi-ltd-JP3788600009",
			"country": "JP",
			"shares": 22010,
			"value": 699881.66,
			"currency": "USD",
			"weight": 3.4297,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0326541051",
			"company": "Analog Devices Inc",
			"company_url": "https://titelia.com/en/stocks/analog-devices-inc-US0326541051",
			"country": "US",
			"shares": 1643,
			"value": 660913.18,
			"currency": "USD",
			"weight": 3.2387,
			"as_of": "2026-04-30"
		},
		{
			"isin": "DK0060615755",
			"company": "Ascendis Pharma A/S",
			"company_url": "https://titelia.com/en/stocks/ascendis-pharma-a-s-DK0060615755",
			"country": "US",
			"shares": 2842,
			"value": 651897.96,
			"currency": "USD",
			"weight": 3.1946,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GB0005405286",
			"company": "HSBC Holdings PLC",
			"company_url": "https://titelia.com/en/stocks/hsbc-holdings-plc-GB0005405286",
			"country": "GB",
			"shares": 35242,
			"value": 648446.67,
			"currency": "USD",
			"weight": 3.1776,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US9311421039",
			"company": "Walmart Inc",
			"company_url": "https://titelia.com/en/stocks/walmart-inc-US9311421039",
			"country": "US",
			"shares": 4481,
			"value": 591178.33,
			"currency": "USD",
			"weight": 2.897,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CH0198251305",
			"company": "Coca-Cola HBC AG",
			"company_url": "https://titelia.com/en/stocks/coca-cola-hbc-ag-CH0198251305",
			"country": "GB",
			"shares": 10022,
			"value": 584572.75,
			"currency": "USD",
			"weight": 2.8646,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US64110L1061",
			"company": "Netflix Inc",
			"company_url": "https://titelia.com/en/stocks/netflix-inc-US64110L1061",
			"country": "US",
			"shares": 5939,
			"value": 555949.79,
			"currency": "USD",
			"weight": 2.7244,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US30303M1027",
			"company": "Meta Platforms Inc",
			"company_url": "https://titelia.com/en/stocks/meta-platforms-inc-US30303M1027",
			"country": "US",
			"shares": 896,
			"value": 548271.36,
			"currency": "USD",
			"weight": 2.6867,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US14149Y1082",
			"company": "Cardinal Health, Inc.",
			"company_url": "https://titelia.com/en/stocks/cardinal-health-inc-US14149Y1082",
			"country": "US",
			"shares": 2698,
			"value": 520390.24,
			"currency": "USD",
			"weight": 2.5501,
			"as_of": "2026-04-30"
		},
		{
			"isin": "NO0013536151",
			"company": "Kongsberg Gruppen ASA",
			"company_url": "https://titelia.com/en/stocks/kongsberg-gruppen-asa-NO0013536151",
			"country": "NO",
			"shares": 15486,
			"value": 518166.81,
			"currency": "USD",
			"weight": 2.5392,
			"as_of": "2026-04-30"
		},
		{
			"isin": "IT0000072170",
			"company": "FinecoBank Banca Fineco SpA",
			"company_url": "https://titelia.com/en/stocks/finecobank-banca-fineco-spa-IT0000072170",
			"country": "IT",
			"shares": 20854,
			"value": 517713.58,
			"currency": "USD",
			"weight": 2.537,
			"as_of": "2026-04-30"
		},
		{
			"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": 513371.57,
			"currency": "USD",
			"weight": 2.5157,
			"as_of": "2026-04-30"
		},
		{
			"isin": "DE0007030009",
			"company": "Rheinmetall AG",
			"company_url": "https://titelia.com/en/stocks/rheinmetall-ag-DE0007030009",
			"country": "DE",
			"shares": 318,
			"value": 507149.84,
			"currency": "USD",
			"weight": 2.4852,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US46120E6023",
			"company": "Intuitive Surgical Inc",
			"company_url": "https://titelia.com/en/stocks/intuitive-surgical-inc-US46120E6023",
			"country": "US",
			"shares": 934,
			"value": 427407.74,
			"currency": "USD",
			"weight": 2.0945,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3885780001",
			"company": "Mizuho Financial Group Inc",
			"company_url": "https://titelia.com/en/stocks/mizuho-financial-group-inc-JP3885780001",
			"country": "JP",
			"shares": 9926,
			"value": 426844.95,
			"currency": "USD",
			"weight": 2.0917,
			"as_of": "2026-04-30"
		},
		{
			"isin": "KYG6683N1034",
			"company": "NU Holdings Ltd/Cayman Islands",
			"company_url": "https://titelia.com/en/stocks/nu-holdings-ltd-cayman-islands-KYG6683N1034",
			"country": "US",
			"shares": 28795,
			"value": 416951.6,
			"currency": "USD",
			"weight": 2.0432,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US05465C1009",
			"company": "Axos Financial Inc",
			"company_url": "https://titelia.com/en/stocks/axos-financial-inc-US05465C1009",
			"country": "US",
			"shares": 4211,
			"value": 406108.84,
			"currency": "USD",
			"weight": 1.9901,
			"as_of": "2026-04-30"
		},
		{
			"isin": "KYG3730V1059",
			"company": "FTAI Aviation Ltd",
			"company_url": "https://titelia.com/en/stocks/ftai-aviation-ltd-KYG3730V1059",
			"country": "US",
			"shares": 1623,
			"value": 405214.41,
			"currency": "USD",
			"weight": 1.9857,
			"as_of": "2026-04-30"
		},
		{
			"isin": "ES0140609019",
			"company": "CaixaBank SA",
			"company_url": "https://titelia.com/en/stocks/caixabank-sa-ES0140609019",
			"country": "ES",
			"shares": 31764,
			"value": 404303.44,
			"currency": "USD",
			"weight": 1.9812,
			"as_of": "2026-04-30"
		},
		{
			"isin": "NL0013654783",
			"company": "Prosus NV",
			"company_url": "https://titelia.com/en/stocks/prosus-nv-NL0013654783",
			"country": "NL",
			"shares": 8335,
			"value": 403522.45,
			"currency": "USD",
			"weight": 1.9774,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US29358P1012",
			"company": "Ensign Group Inc/The",
			"company_url": "https://titelia.com/en/stocks/ensign-group-inc-the-US29358P1012",
			"country": "US",
			"shares": 2062,
			"value": 384954.78,
			"currency": "USD",
			"weight": 1.8864,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA82509L1076",
			"company": "Shopify Inc",
			"company_url": "https://titelia.com/en/stocks/shopify-inc-CA82509L1076",
			"country": "CA",
			"shares": 2939,
			"value": 356743.34,
			"currency": "USD",
			"weight": 1.7482,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA2499061083",
			"company": "Descartes Systems Group Inc/The",
			"company_url": "https://titelia.com/en/stocks/descartes-systems-group-inc-the-CA2499061083",
			"country": "US",
			"shares": 4500,
			"value": 324495,
			"currency": "USD",
			"weight": 1.5902,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US92840M1027",
			"company": "Vistra Corp",
			"company_url": "https://titelia.com/en/stocks/vistra-corp-US92840M1027",
			"country": "US",
			"shares": 1965,
			"value": 310155.6,
			"currency": "USD",
			"weight": 1.5199,
			"as_of": "2026-04-30"
		},
		{
			"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": 294561.28,
			"currency": "USD",
			"weight": 1.4435,
			"as_of": "2026-04-30"
		},
		{
			"isin": "DE000A0D9PT0",
			"company": "MTU Aero Engines AG",
			"company_url": "https://titelia.com/en/stocks/mtu-aero-engines-ag-DE000A0D9PT0",
			"country": "DE",
			"shares": 819,
			"value": 280881.37,
			"currency": "USD",
			"weight": 1.3764,
			"as_of": "2026-04-30"
		},
		{
			"isin": "NL0009805522",
			"company": "Nebius Group NV",
			"company_url": "https://titelia.com/en/stocks/nebius-group-nv-NL0009805522",
			"country": "NL",
			"shares": 2023,
			"value": 279639.29,
			"currency": "USD",
			"weight": 1.3703,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BE0003739530",
			"company": "UCB SA",
			"company_url": "https://titelia.com/en/stocks/ucb-sa-BE0003739530",
			"country": "BE",
			"shares": 1002,
			"value": 272835.94,
			"currency": "USD",
			"weight": 1.337,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3711600001",
			"company": "Nippon Sanso Holdings Corp",
			"company_url": "https://titelia.com/en/stocks/nippon-sanso-holdings-corp-JP3711600001",
			"country": "JP",
			"shares": 6813,
			"value": 240195.51,
			"currency": "USD",
			"weight": 1.1771,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US58733R1023",
			"company": "MercadoLibre Inc",
			"company_url": "https://titelia.com/en/stocks/mercadolibre-inc-US58733R1023",
			"country": "US",
			"shares": 125,
			"value": 224078.75,
			"currency": "USD",
			"weight": 1.0981,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US60937P1066",
			"company": "MongoDB Inc",
			"company_url": "https://titelia.com/en/stocks/mongodb-inc-US60937P1066",
			"country": "US",
			"shares": 655,
			"value": 164293.65,
			"currency": "USD",
			"weight": 0.8051,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3756600007",
			"company": "Nintendo Co Ltd",
			"company_url": "https://titelia.com/en/stocks/nintendo-co-ltd-JP3756600007",
			"country": "JP",
			"shares": 2563,
			"value": 125379.12,
			"currency": "USD",
			"weight": 0.6144,
			"as_of": "2026-04-30"
		}
	],
	"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"
}