{
	"fund": "Alger International Small Cap Fund",
	"id": "S000093455",
	"url": "https://titelia.com/en/funds/S000093455",
	"manager": "ALGER FUNDS",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 4041613.62,
	"as_of": "2026-04-30",
	"page": {
		"total": 47,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US82706C1080",
			"company": "Silicon Motion Technology Corp",
			"company_url": "https://titelia.com/en/stocks/silicon-motion-technology-corp-US82706C1080",
			"country": "KY",
			"shares": 782,
			"value": 171085.96,
			"currency": "USD",
			"weight": 4.2331,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3128800004",
			"company": "Anritsu Corp",
			"company_url": "https://titelia.com/en/stocks/anritsu-corp-JP3128800004",
			"country": "JP",
			"shares": 5229,
			"value": 136880.22,
			"currency": "USD",
			"weight": 3.3868,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3368400002",
			"company": "SWCC Corp",
			"company_url": "https://titelia.com/en/stocks/swcc-corp-JP3368400002",
			"country": "JP",
			"shares": 1243,
			"value": 127229.41,
			"currency": "USD",
			"weight": 3.148,
			"as_of": "2026-04-30"
		},
		{
			"isin": "IT0005162406",
			"company": "Technogym SpA",
			"company_url": "https://titelia.com/en/stocks/technogym-spa-IT0005162406",
			"country": "IT",
			"shares": 5229,
			"value": 123194.63,
			"currency": "USD",
			"weight": 3.0482,
			"as_of": "2026-04-30"
		},
		{
			"isin": "DK0061802139",
			"company": "ALK-Abello A/S",
			"company_url": "https://titelia.com/en/stocks/alk-abello-a-s-DK0061802139",
			"country": "DK",
			"shares": 3243,
			"value": 121468.69,
			"currency": "USD",
			"weight": 3.0055,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GB0001826634",
			"company": "Diploma PLC",
			"company_url": "https://titelia.com/en/stocks/diploma-plc-GB0001826634",
			"country": "GB",
			"shares": 1267,
			"value": 119908.08,
			"currency": "USD",
			"weight": 2.9668,
			"as_of": "2026-04-30"
		},
		{
			"isin": "FR0011726835",
			"company": "Gaztransport Et Technigaz SA",
			"company_url": "https://titelia.com/en/stocks/gaztransport-et-technigaz-sa-FR0011726835",
			"country": "FR",
			"shares": 477,
			"value": 116051.4,
			"currency": "USD",
			"weight": 2.8714,
			"as_of": "2026-04-30"
		},
		{
			"isin": "IT0005541336",
			"company": "Lottomatica Group Spa",
			"company_url": "https://titelia.com/en/stocks/lottomatica-group-spa-IT0005541336",
			"country": "IT",
			"shares": 3947,
			"value": 116048.89,
			"currency": "USD",
			"weight": 2.8714,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US29082A1079",
			"company": "Embraer SA",
			"company_url": "https://titelia.com/en/stocks/embraer-sa-US29082A1079",
			"country": "US",
			"shares": 1850,
			"value": 115995,
			"currency": "USD",
			"weight": 2.87,
			"as_of": "2026-04-30"
		},
		{
			"isin": "IE0003864109",
			"company": "Greencore Group PLC",
			"company_url": "https://titelia.com/en/stocks/greencore-group-plc-IE0003864109",
			"country": "GB",
			"shares": 32935,
			"value": 112757.81,
			"currency": "USD",
			"weight": 2.7899,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3733400000",
			"company": "Nippon Electric Glass Co Ltd",
			"company_url": "https://titelia.com/en/stocks/nippon-electric-glass-co-ltd-JP3733400000",
			"country": "JP",
			"shares": 2043,
			"value": 106649.59,
			"currency": "USD",
			"weight": 2.6388,
			"as_of": "2026-04-30"
		},
		{
			"isin": "IT0004931058",
			"company": "Maire SpA",
			"company_url": "https://titelia.com/en/stocks/maire-spa-IT0004931058",
			"country": "IT",
			"shares": 5590,
			"value": 103375.94,
			"currency": "USD",
			"weight": 2.5578,
			"as_of": "2026-04-30"
		},
		{
			"isin": "BE0003874915",
			"company": "Fagron",
			"company_url": "https://titelia.com/en/stocks/fagron-BE0003874915",
			"country": "BE",
			"shares": 3561,
			"value": 100455.59,
			"currency": "USD",
			"weight": 2.4855,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GB0004657408",
			"company": "Mitie Group PLC",
			"company_url": "https://titelia.com/en/stocks/mitie-group-plc-GB0004657408",
			"country": "GB",
			"shares": 42396,
			"value": 100265.84,
			"currency": "USD",
			"weight": 2.4808,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3389510003",
			"company": "Japan Elevator Service Holdings Co Ltd",
			"company_url": "https://titelia.com/en/stocks/japan-elevator-service-holdings-co-ltd-JP3389510003",
			"country": "JP",
			"shares": 9749,
			"value": 98631.29,
			"currency": "USD",
			"weight": 2.4404,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3976300008",
			"company": "Ryohin Keikaku Co Ltd",
			"company_url": "https://titelia.com/en/stocks/ryohin-keikaku-co-ltd-JP3976300008",
			"country": "JP",
			"shares": 4067,
			"value": 93962.75,
			"currency": "USD",
			"weight": 2.3249,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3201600008",
			"company": "Organo Corp",
			"company_url": "https://titelia.com/en/stocks/organo-corp-JP3201600008",
			"country": "JP",
			"shares": 906,
			"value": 91554.06,
			"currency": "USD",
			"weight": 2.2653,
			"as_of": "2026-04-30"
		},
		{
			"isin": "AT0000831706",
			"company": "Wienerberger AG",
			"company_url": "https://titelia.com/en/stocks/wienerberger-ag-AT0000831706",
			"country": "AT",
			"shares": 3122,
			"value": 90520.01,
			"currency": "USD",
			"weight": 2.2397,
			"as_of": "2026-04-30"
		},
		{
			"isin": "SE0014990966",
			"company": "Lagercrantz Group AB",
			"company_url": "https://titelia.com/en/stocks/lagercrantz-group-ab-SE0014990966",
			"country": "SE",
			"shares": 3383,
			"value": 89458.29,
			"currency": "USD",
			"weight": 2.2134,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GB00BMT7GT62",
			"company": "Marex Group PLC",
			"company_url": "https://titelia.com/en/stocks/marex-group-plc-GB00BMT7GT62",
			"country": "GB",
			"shares": 1648,
			"value": 87920.8,
			"currency": "USD",
			"weight": 2.1754,
			"as_of": "2026-04-30"
		},
		{
			"isin": "IL0011590291",
			"company": "Tel Aviv Stock Exchange Ltd",
			"company_url": "https://titelia.com/en/stocks/tel-aviv-stock-exchange-ltd-IL0011590291",
			"country": "IL",
			"shares": 1701,
			"value": 85590.88,
			"currency": "USD",
			"weight": 2.1177,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3613000003",
			"company": "Toyo Suisan Kaisha Ltd",
			"company_url": "https://titelia.com/en/stocks/toyo-suisan-kaisha-ltd-JP3613000003",
			"country": "JP",
			"shares": 1243,
			"value": 85372.27,
			"currency": "USD",
			"weight": 2.1123,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3967220009",
			"company": "Rakuten Bank Ltd",
			"company_url": "https://titelia.com/en/stocks/rakuten-bank-ltd-JP3967220009",
			"country": "JP",
			"shares": 2110,
			"value": 85254.3,
			"currency": "USD",
			"weight": 2.1094,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GB00BYX5K988",
			"company": "SigmaRoc PLC",
			"company_url": "https://titelia.com/en/stocks/sigmaroc-plc-GB00BYX5K988",
			"country": "GB",
			"shares": 49924,
			"value": 83740.03,
			"currency": "USD",
			"weight": 2.0719,
			"as_of": "2026-04-30"
		},
		{
			"isin": "DE000RENK730",
			"company": "RENK Group AG",
			"company_url": "https://titelia.com/en/stocks/renk-group-ag-DE000RENK730",
			"country": "DE",
			"shares": 1315,
			"value": 83574.94,
			"currency": "USD",
			"weight": 2.0679,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CH1101098163",
			"company": "Belimo Holding AG",
			"company_url": "https://titelia.com/en/stocks/belimo-holding-ag-CH1101098163",
			"country": "CH",
			"shares": 91,
			"value": 83334.1,
			"currency": "USD",
			"weight": 2.0619,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3888400003",
			"company": "Mitsui Kinzoku Co Ltd",
			"company_url": "https://titelia.com/en/stocks/mitsui-kinzoku-co-ltd-JP3888400003",
			"country": "JP",
			"shares": 302,
			"value": 82977.13,
			"currency": "USD",
			"weight": 2.0531,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3352000008",
			"company": "77 Bank Ltd/The",
			"company_url": "https://titelia.com/en/stocks/77-bank-ltd-the-JP3352000008",
			"country": "JP",
			"shares": 4281,
			"value": 82413.49,
			"currency": "USD",
			"weight": 2.0391,
			"as_of": "2026-04-30"
		},
		{
			"isin": "DE000A2YNT30",
			"company": "Alzchem Group AG",
			"company_url": "https://titelia.com/en/stocks/alzchem-group-ag-DE000A2YNT30",
			"country": "DE",
			"shares": 385,
			"value": 74849.06,
			"currency": "USD",
			"weight": 1.852,
			"as_of": "2026-04-30"
		},
		{
			"isin": "ES0113679I37",
			"company": "Bankinter SA",
			"company_url": "https://titelia.com/en/stocks/bankinter-sa-ES0113679I37",
			"country": "ES",
			"shares": 4423,
			"value": 73603.55,
			"currency": "USD",
			"weight": 1.8211,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA14042M1023",
			"company": "Capital Power Corp",
			"company_url": "https://titelia.com/en/stocks/capital-power-corp-CA14042M1023",
			"country": "CA",
			"shares": 1532,
			"value": 73298.25,
			"currency": "USD",
			"weight": 1.8136,
			"as_of": "2026-04-30"
		},
		{
			"isin": "IL0010827264",
			"company": "TAT Technologies Ltd",
			"company_url": "https://titelia.com/en/stocks/tat-technologies-ltd-IL0010827264",
			"country": "IL",
			"shares": 1951,
			"value": 71621.21,
			"currency": "USD",
			"weight": 1.7721,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3555700008",
			"company": "Towa Corp",
			"company_url": "https://titelia.com/en/stocks/towa-corp-JP3555700008",
			"country": "JP",
			"shares": 3714,
			"value": 70592.42,
			"currency": "USD",
			"weight": 1.7466,
			"as_of": "2026-04-30"
		},
		{
			"isin": "DE000A255F11",
			"company": "Friedrich Vorwerk Group SE",
			"company_url": "https://titelia.com/en/stocks/friedrich-vorwerk-group-se-DE000A255F11",
			"country": "DE",
			"shares": 819,
			"value": 70252.43,
			"currency": "USD",
			"weight": 1.7382,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3336000009",
			"company": "Santen Pharmaceutical Co Ltd",
			"company_url": "https://titelia.com/en/stocks/santen-pharmaceutical-co-ltd-JP3336000009",
			"country": "JP",
			"shares": 6549,
			"value": 67490.58,
			"currency": "USD",
			"weight": 1.6699,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3910620008",
			"company": "MIRAIT ONE corp",
			"company_url": "https://titelia.com/en/stocks/mirait-one-corp-JP3910620008",
			"country": "JP",
			"shares": 2409,
			"value": 62076.6,
			"currency": "USD",
			"weight": 1.5359,
			"as_of": "2026-04-30"
		},
		{
			"isin": "SE0015192067",
			"company": "Nordnet AB publ",
			"company_url": "https://titelia.com/en/stocks/nordnet-ab-publ-SE0015192067",
			"country": "SE",
			"shares": 1799,
			"value": 59296.76,
			"currency": "USD",
			"weight": 1.4672,
			"as_of": "2026-04-30"
		},
		{
			"isin": "FR0000062671",
			"company": "Exail Technologies SA",
			"company_url": "https://titelia.com/en/stocks/exail-technologies-sa-FR0000062671",
			"country": "FR",
			"shares": 377,
			"value": 54860.21,
			"currency": "USD",
			"weight": 1.3574,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA2861812014",
			"company": "Element Fleet Management Corp",
			"company_url": "https://titelia.com/en/stocks/element-fleet-management-corp-CA2861812014",
			"country": "CA",
			"shares": 2265,
			"value": 54075.86,
			"currency": "USD",
			"weight": 1.338,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3966660007",
			"company": "LIFENET INSURANCE CO",
			"company_url": "https://titelia.com/en/stocks/lifenet-insurance-co-JP3966660007",
			"country": "JP",
			"shares": 4347,
			"value": 53525.05,
			"currency": "USD",
			"weight": 1.3243,
			"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": 665,
			"value": 47982.22,
			"currency": "USD",
			"weight": 1.1872,
			"as_of": "2026-04-30"
		},
		{
			"isin": "AU000000SLX4",
			"company": "Silex Systems Ltd",
			"company_url": "https://titelia.com/en/stocks/silex-systems-ltd-AU000000SLX4",
			"country": "AU",
			"shares": 10265,
			"value": 42397.17,
			"currency": "USD",
			"weight": 1.049,
			"as_of": "2026-04-30"
		},
		{
			"isin": "IT0001031084",
			"company": "Banca Generali SpA",
			"company_url": "https://titelia.com/en/stocks/banca-generali-spa-IT0001031084",
			"country": "IT",
			"shares": 620,
			"value": 40666.63,
			"currency": "USD",
			"weight": 1.0062,
			"as_of": "2026-04-30"
		},
		{
			"isin": "IL0011765935",
			"company": "Next Vision Stabilized Systems Ltd",
			"company_url": "https://titelia.com/en/stocks/next-vision-stabilized-systems-ltd-IL0011765935",
			"country": "IL",
			"shares": 348,
			"value": 39891.17,
			"currency": "USD",
			"weight": 0.987,
			"as_of": "2026-04-30"
		},
		{
			"isin": "LU2333563281",
			"company": "TONIES SE",
			"company_url": "https://titelia.com/en/stocks/tonies-se-LU2333563281",
			"country": "DE",
			"shares": 3012,
			"value": 36406.35,
			"currency": "USD",
			"weight": 0.9008,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA05577W2004",
			"company": "BRP Inc",
			"company_url": "https://titelia.com/en/stocks/brp-inc-CA05577W2004",
			"country": "CA",
			"shares": 630,
			"value": 35253.29,
			"currency": "USD",
			"weight": 0.8723,
			"as_of": "2026-04-30"
		},
		{
			"isin": "JP3967170006",
			"company": "Rakus Co Ltd",
			"company_url": "https://titelia.com/en/stocks/rakus-co-ltd-JP3967170006",
			"country": "JP",
			"shares": 5110,
			"value": 28237.33,
			"currency": "USD",
			"weight": 0.6987,
			"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"
}
