Holdings of Alger Global Equity Fund
Alger Global Equity Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 19.8M $ including 19M $ in equities, 96.2 %
- Positions
- 41 in 15 countries
- Top ten
- 37.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 3,837 | 1M $ | 5.27 % |
| 2 | NVIDIA Corp | 4,095 | 822.1K $ | 4.16 % |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | 2,014 | 814.2K $ | 4.12 % |
| 4 | Broadcom Inc | 1,994 | 776.2K $ | 3.93 % |
| 5 | GE VERNOVA INC | 748 | 740.7K $ | 3.75 % |
| 6 | Hitachi Ltd | 22,010 | 721.3K $ | 3.65 % |
| 7 | Coca-Cola HBC AG | 10,022 | 675.8K $ | 3.42 % |
| 8 | Cardinal Health Inc | 2,698 | 620.6K $ | 3.14 % |
| 9 | Analog Devices Inc | 1,643 | 603.7K $ | 3.05 % |
| 10 | Indra Sistemas SA | 8,865 | 582.8K $ | 2.95 % |
| 11 | FinecoBank Banca Fineco SpA | 20,854 | 571.3K $ | 2.89 % |
| 12 | Howmet Aerospace Inc | 1,974 | 557.2K $ | 2.82 % |
| 13 | BWX Technologies Inc | 3,266 | 551K $ | 2.79 % |
| 14 | HSBC HOLDINGS PLC | 24,783 | 527.8K $ | 2.67 % |
| 15 | Mizuho Financial Group Inc | 9,926 | 514.6K $ | 2.60 % |
| 16 | Meta Platforms Inc | 896 | 498.8K $ | 2.52 % |
| 17 | Walmart Inc | 4,481 | 498.3K $ | 2.52 % |
| 18 | Kongsberg Gruppen ASA | 15,486 | 482.6K $ | 2.44 % |
| 19 | VISTRA CORP | 3,146 | 466.2K $ | 2.36 % |
| 20 | CaixaBank SA | 31,764 | 461.4K $ | 2.33 % |
| 21 | WESTERN DIGITAL CORP | 844 | 459.8K $ | 2.33 % |
| 22 | OTP Bank Nyrt | 3,050 | 451.8K $ | 2.29 % |
| 23 | Netflix Inc | 5,939 | 425.9K $ | 2.15 % |
| 24 | NU Holdings Ltd/Cayman Islands | 28,795 | 412.6K $ | 2.09 % |
| 25 | Galderma Group AG | 1,823 | 396.7K $ | 2.01 % |
| 26 | Ensign Group Inc/The | 2,062 | 367.4K $ | 1.86 % |
| 27 | Shopify Inc | 2,939 | 344.2K $ | 1.74 % |
| 28 | Descartes Systems Group Inc/The | 4,500 | 338.2K $ | 1.71 % |
| 29 | Take-Two Interactive Software Inc | 1,378 | 334.7K $ | 1.69 % |
| 30 | FTAI Aviation Ltd | 1,623 | 334.3K $ | 1.69 % |
| 31 | Intuitive Surgical Inc | 934 | 330K $ | 1.67 % |
| 32 | HD Hyundai Electric Co Ltd | 597 | 276.1K $ | 1.40 % |
| 33 | UCB SA | 1,002 | 257.2K $ | 1.30 % |
| 34 | Nippon Sanso Holdings Corp | 6,813 | 244.9K $ | 1.24 % |
| 35 | Nebius Group NV | 1,260 | 239.9K $ | 1.21 % |
| 36 | MongoDB Inc | 655 | 221K $ | 1.12 % |
| 37 | BE Semiconductor Industries NV | 929 | 213K $ | 1.08 % |
| 38 | SK HYNIX INC | 186 | 211.2K $ | 1.07 % |
| 39 | Space Exploration Technologies Corp | 1,949 | 211.2K $ | 1.07 % |
| 40 | JX ADVANCED METALS CORP | 8,975 | 207.9K $ | 1.05 % |
| 41 | Zhongji Innolight Co Ltd | 1,538 | 204.8K $ | 1.04 % |
Sector breakdown
- Technology 21.3 %
- Industrials 13.5 %
- Financials 10.1 %
- Communication 6.6 %
- Health care 6.4 %
- Consumer discretionary 5.5 %
- Consumer staples 2.6 %
- Utilities 2.5 %
- Unattributed 31.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 61.4 %
- EUR 11.0 %
- JPY 8.9 %
- GBP 6.3 %
- KRW 2.6 %
- NOK 2.5 %
- HUF 2.4 %
- CHF 2.1 %
- CAD 1.8 %
- CNY 1.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 51.9 %
- Japan 8.9 %
- United Kingdom 6.3 %
- Spain 5.5 %
- Taiwan 4.3 %
- Canada 3.6 %
- Italy 3.0 %
- South Korea 2.6 %
- Norway 2.5 %
- Netherlands 2.4 %
- Hungary 2.4 %
- Cayman Islands 2.2 %
- Other countries 4.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 19 | 9.9M $ | 51.87 % |
| 2 | Japan | 4 | 1.7M $ | 8.88 % |
| 3 | United Kingdom | 2 | 1.2M $ | 6.33 % |
| 4 | Spain | 2 | 1M $ | 5.49 % |
| 5 | Taiwan | 1 | 814.2K $ | 4.28 % |
| 6 | Canada | 2 | 682.4K $ | 3.59 % |
| 7 | Italy | 1 | 571.3K $ | 3.01 % |
| 8 | South Korea | 2 | 487.3K $ | 2.56 % |
| 9 | Norway | 1 | 482.6K $ | 2.54 % |
| 10 | Netherlands | 2 | 453K $ | 2.38 % |
| 11 | Hungary | 1 | 451.8K $ | 2.38 % |
| 12 | Cayman Islands | 1 | 412.6K $ | 2.17 % |
Cite this page
Titelia. "Holdings of Alger Global Equity Fund". https://titelia.com/en/funds/S000009192