Holdings of Alger International Opportunities Fund
ALGER FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 180.4M $ including 177.8M $ in equities, 98.6 %
- Positions
- 44 in 23 countries
- Top ten
- 36.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 35,942 | 14.5M $ | 8.05 % |
| 2 | Mizuho Financial Group Inc | 133,459 | 6.9M $ | 3.83 % |
| 3 | HSBC HOLDINGS PLC | 301,524 | 6.4M $ | 3.56 % |
| 4 | Hitachi Ltd | 179,995 | 5.9M $ | 3.27 % |
| 5 | Siemens Energy AG | 31,983 | 5.5M $ | 3.03 % |
| 6 | National Bank of Greece SA | 288,477 | 5.4M $ | 2.99 % |
| 7 | Coca-Cola HBC AG | 78,598 | 5.3M $ | 2.94 % |
| 8 | Credicorp Ltd | 13,164 | 5.3M $ | 2.92 % |
| 9 | ADVANTEST CORP | 26,638 | 5.3M $ | 2.92 % |
| 10 | FinecoBank Banca Fineco SpA | 191,097 | 5.2M $ | 2.90 % |
| 11 | Tencent Holdings Ltd | 83,406 | 5.1M $ | 2.82 % |
| 12 | Galderma Group AG | 22,761 | 5M $ | 2.75 % |
| 13 | SK HYNIX INC | 4,025 | 4.6M $ | 2.53 % |
| 14 | Investor AB | 98,331 | 4.2M $ | 2.35 % |
| 15 | OTP Bank Nyrt | 28,524 | 4.2M $ | 2.34 % |
| 16 | Indra Sistemas SA | 62,200 | 4.1M $ | 2.27 % |
| 17 | Shopify Inc | 34,131 | 4M $ | 2.22 % |
| 18 | NU Holdings Ltd/Cayman Islands | 274,317 | 3.9M $ | 2.18 % |
| 19 | DIPLOMA PLC | 38,947 | 3.9M $ | 2.14 % |
| 20 | DAIFUKU CO LTD | 103,368 | 3.8M $ | 2.11 % |
| 21 | TVS Motor Co Ltd | 84,266 | 3.8M $ | 2.11 % |
| 22 | KAWASAKI HEAVY INDUSTRIES LTD | 218,652 | 3.7M $ | 2.07 % |
| 23 | Ajinomoto Co Inc | 119,266 | 3.7M $ | 2.04 % |
| 24 | Nippon Sanso Holdings Corp | 102,076 | 3.7M $ | 2.03 % |
| 25 | ORIX Corp | 88,800 | 3.6M $ | 1.99 % |
| 26 | Cameco Corp | 40,776 | 3.5M $ | 1.95 % |
| 27 | Element Fleet Management Corp | 155,040 | 3.5M $ | 1.93 % |
| 28 | CaixaBank SA | 233,669 | 3.4M $ | 1.88 % |
| 29 | Kongsberg Gruppen ASA | 105,060 | 3.3M $ | 1.81 % |
| 30 | ALK-Abello A/S | 92,801 | 3.2M $ | 1.76 % |
| 31 | Industria de Diseno Textil SA | 45,810 | 3M $ | 1.66 % |
| 32 | UCB SA | 11,234 | 2.9M $ | 1.60 % |
| 33 | MTU Aero Engines AG | 6,660 | 2.8M $ | 1.55 % |
| 34 | Lottomatica Group Spa | 100,618 | 2.7M $ | 1.51 % |
| 35 | Raia Drogasil SA | 712,874 | 2.6M $ | 1.45 % |
| 36 | JX ADVANCED METALS CORP | 110,153 | 2.6M $ | 1.41 % |
| 37 | BE Semiconductor Industries NV | 11,122 | 2.6M $ | 1.41 % |
| 38 | Games Workshop Group PLC | 9,433 | 2.4M $ | 1.35 % |
| 39 | Pepco Group NV | 191,486 | 2.4M $ | 1.31 % |
| 40 | MERCADOLIBRE INC | 1,253 | 2.4M $ | 1.30 % |
| 41 | ANTOFAGASTA PLC | 43,699 | 2.2M $ | 1.21 % |
| 42 | DELTA ELECTRONICS INC | 42,977 | 2.1M $ | 1.17 % |
| 43 | PriceSmart Inc | 9,632 | 1.9M $ | 1.04 % |
| 44 | Nebius Group NV | 8,676 | 1.7M $ | 0.92 % |
Sector breakdown
- Financials 17.0 %
- Technology 14.6 %
- Industrials 6.4 %
- Consumer discretionary 3.0 %
- Communication 2.9 %
- Materials 2.0 %
- Health care 1.6 %
- Unattributed 52.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- JPY 22.0 %
- EUR 21.1 %
- USD 16.6 %
- GBP 11.4 %
- CAD 6.2 %
- HKD 2.9 %
- CHF 2.8 %
- KRW 2.6 %
- SEK 2.4 %
- HUF 2.4 %
- INR 2.1 %
- NOK 1.8 %
- DKK 1.8 %
- BRL 1.5 %
- PLN 1.3 %
- TWD 1.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 22.0 %
- United Kingdom 11.4 %
- Taiwan 9.4 %
- Canada 6.2 %
- Spain 5.9 %
- Germany 4.6 %
- Italy 4.5 %
- Netherlands 3.7 %
- Greece 3.0 %
- Bermuda 3.0 %
- Hong Kong SAR China 2.9 %
- Switzerland 2.8 %
- Other countries 20.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 9 | 39.1M $ | 21.99 % |
| 2 | United Kingdom | 5 | 20.2M $ | 11.35 % |
| 3 | Taiwan | 2 | 16.6M $ | 9.36 % |
| 4 | Canada | 3 | 11M $ | 6.18 % |
| 5 | Spain | 3 | 10.5M $ | 5.89 % |
| 6 | Germany | 2 | 8.3M $ | 4.64 % |
| 7 | Italy | 2 | 8M $ | 4.47 % |
| 8 | Netherlands | 3 | 6.6M $ | 3.69 % |
| 9 | Greece | 1 | 5.4M $ | 3.03 % |
| 10 | Bermuda | 1 | 5.3M $ | 2.96 % |
| 11 | Hong Kong SAR China | 1 | 5.1M $ | 2.87 % |
| 12 | Switzerland | 1 | 5M $ | 2.78 % |
Cite this page
Titelia. "Holdings of Alger International Opportunities Fund". https://titelia.com/en/funds/S000009159