Holdings of ALGER EMERGING MARKETS FUND
ALGER FUNDS II · Original filing · Compare with another fund · Report an error
- Net assets
- 21.7M $ including 21M $ in equities, 96.6 %
- Positions
- 41 in 17 countries
- Top ten
- 46.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 27.6 %
- Communication 5.7 %
- Financials 4.3 %
- Consumer discretionary 4.2 %
- Unattributed 58.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- KRW 19.5 %
- USD 15.9 %
- TWD 15.4 %
- HKD 12.7 %
- INR 8.3 %
- CNY 7.0 %
- MXN 3.9 %
- EUR 3.5 %
- BRL 3.1 %
- HUF 3.0 %
- PHP 2.5 %
- TRY 1.8 %
- PLN 1.8 %
- ZAR 1.7 %
The quoted currency of each line, as declared.
Country breakdown
- South Korea 19.5 %
- Taiwan 17.6 %
- Hong Kong SAR China 12.7 %
- United States 10.0 %
- India 8.3 %
- China 7.0 %
- Mexico 3.9 %
- Brazil 3.1 %
- Hungary 3.0 %
- Philippines 2.5 %
- Bermuda 2.2 %
- Greece 2.0 %
- Other countries 8.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | South Korea | 7 | 4.1M $ | 19.50 % |
| 2 | Taiwan | 2 | 3.7M $ | 17.60 % |
| 3 | Hong Kong SAR China | 4 | 2.7M $ | 12.72 % |
| 4 | United States | 6 | 2.1M $ | 9.99 % |
| 5 | India | 5 | 1.7M $ | 8.31 % |
| 6 | China | 4 | 1.5M $ | 6.96 % |
| 7 | Mexico | 2 | 812.9K $ | 3.88 % |
| 8 | Brazil | 2 | 640.8K $ | 3.06 % |
| 9 | Hungary | 1 | 630.1K $ | 3.01 % |
| 10 | Philippines | 1 | 524.3K $ | 2.50 % |
| 11 | Bermuda | 1 | 456.4K $ | 2.18 % |
| 12 | Greece | 1 | 424.4K $ | 2.03 % |
Cite this page
Titelia. "Holdings of ALGER EMERGING MARKETS FUND". https://titelia.com/en/funds/S000030688