Holdings of Alger International Opportunities Fund
ALGER FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 172.2M $ including 168M $ in equities, 97.6 %
- Positions
- 40 in 20 countries
- Top ten
- 40.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 35,942 | 14.2M $ | 8.27 % |
| 2 | SK hynix Inc | 11,715 | 10.4M $ | 6.07 % |
| 3 | GE Vernova Inc | 6,927 | 7.5M $ | 4.36 % |
| 4 | Ascendis Pharma A/S | 25,598 | 5.9M $ | 3.41 % |
| 5 | Mizuho Financial Group Inc | 133,459 | 5.7M $ | 3.33 % |
| 6 | Hitachi Ltd | 179,995 | 5.7M $ | 3.32 % |
| 7 | HSBC Holdings PLC | 301,524 | 5.5M $ | 3.22 % |
| 8 | CaixaBank SA | 413,467 | 5.3M $ | 3.06 % |
| 9 | Tencent Holdings Ltd | 83,406 | 5.1M $ | 2.94 % |
| 10 | Cameco Corp | 40,776 | 5M $ | 2.91 % |
| 11 | FinecoBank Banca Fineco SpA | 191,097 | 4.7M $ | 2.76 % |
| 12 | Coca-Cola HBC AG | 78,598 | 4.6M $ | 2.66 % |
| 13 | National Bank of Greece SA | 288,477 | 4.6M $ | 2.66 % |
| 14 | Credicorp Ltd | 13,555 | 4.4M $ | 2.55 % |
| 15 | MTU Aero Engines AG | 12,351 | 4.2M $ | 2.46 % |
| 16 | Shopify Inc | 34,131 | 4.1M $ | 2.41 % |
| 17 | Advantest Corp | 22,018 | 4.1M $ | 2.39 % |
| 18 | NU Holdings Ltd/Cayman Islands | 274,317 | 4M $ | 2.31 % |
| 19 | Hanwha Aerospace Co Ltd | 4,135 | 4M $ | 2.31 % |
| 20 | Ajinomoto Co Inc | 119,266 | 3.8M $ | 2.23 % |
| 21 | Nippon Sanso Holdings Corp | 102,076 | 3.6M $ | 2.09 % |
| 22 | Kongsberg Gruppen ASA | 105,060 | 3.5M $ | 2.04 % |
| 23 | Rheinmetall AG | 2,157 | 3.4M $ | 2.00 % |
| 24 | Daifuku Co Ltd | 76,737 | 3.4M $ | 1.95 % |
| 25 | Raia Drogasil SA | 712,874 | 3.1M $ | 1.83 % |
| 26 | UCB SA | 11,234 | 3.1M $ | 1.78 % |
| 27 | Investor AB | 74,527 | 3M $ | 1.76 % |
| 28 | Lottomatica Group Spa | 100,618 | 3M $ | 1.72 % |
| 29 | Galderma Group AG | 13,967 | 2.9M $ | 1.70 % |
| 30 | Nebius Group NV | 21,186 | 2.9M $ | 1.70 % |
| 31 | EssilorLuxottica SA | 13,424 | 2.8M $ | 1.65 % |
| 32 | Industria de Diseno Textil SA | 45,810 | 2.7M $ | 1.59 % |
| 33 | Rakuten Bank Ltd | 61,645 | 2.5M $ | 1.45 % |
| 34 | OTP Bank Nyrt | 17,869 | 2.4M $ | 1.39 % |
| 35 | Kawasaki Heavy Industries Ltd | 111,965 | 2.3M $ | 1.34 % |
| 36 | JX Advanced Metals Corp. | 73,872 | 2.3M $ | 1.33 % |
| 37 | MercadoLibre Inc | 1,253 | 2.2M $ | 1.30 % |
| 38 | Element Fleet Management Corp | 91,503 | 2.2M $ | 1.27 % |
| 39 | Antofagasta PLC | 43,699 | 2.1M $ | 1.23 % |
| 40 | Nintendo Co Ltd | 30,531 | 1.5M $ | 0.87 % |
Sector breakdown
- Technology 19.6 %
- Financials 16.6 %
- Industrials 9.9 %
- Communication 3.9 %
- Health care 3.5 %
- Materials 3.0 %
- Consumer discretionary 3.0 %
- Unattributed 40.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 24.5 %
- JPY 20.8 %
- EUR 20.1 %
- KRW 8.6 %
- GBP 7.3 %
- CAD 6.7 %
- HKD 3.0 %
- NOK 2.1 %
- BRL 1.9 %
- SEK 1.8 %
- CHF 1.7 %
- HUF 1.4 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 20.8 %
- United States 11.7 %
- South Korea 8.6 %
- Taiwan 8.5 %
- United Kingdom 7.3 %
- Canada 6.7 %
- Spain 4.8 %
- Italy 4.6 %
- Germany 4.6 %
- Hong Kong SAR China 3.0 %
- Greece 2.7 %
- Bermuda 2.6 %
- Other countries 14.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 10 | 34.9M $ | 20.79 % |
| 2 | United States | 4 | 19.6M $ | 11.66 % |
| 3 | South Korea | 2 | 14.4M $ | 8.58 % |
| 4 | Taiwan | 1 | 14.2M $ | 8.47 % |
| 5 | United Kingdom | 3 | 12.3M $ | 7.29 % |
| 6 | Canada | 3 | 11.3M $ | 6.75 % |
| 7 | Spain | 2 | 8M $ | 4.76 % |
| 8 | Italy | 2 | 7.7M $ | 4.58 % |
| 9 | Germany | 2 | 7.7M $ | 4.57 % |
| 10 | Hong Kong SAR China | 1 | 5.1M $ | 3.01 % |
| 11 | Greece | 1 | 4.6M $ | 2.72 % |
| 12 | Bermuda | 1 | 4.4M $ | 2.61 % |
Cite this page
Titelia. "Holdings of Alger International Opportunities Fund". https://titelia.com/en/funds/S000009159