ALGER FUNDS II
· 41 declared positions · as of Apr 30, 2026
Original filing · Net assets 21.7M $ · Ten largest lines: 47.8 % of the equity sleeve
Sector breakdown
Technology25.7 %
Communication5.7 %
Consumer discretionary3.3 %
Unattributed65.3 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
KRW19.5 %
USD15.9 %
TWD15.4 %
HKD12.7 %
INR8.3 %
CNY7.0 %
MXN3.9 %
EUR3.5 %
BRL3.1 %
HUF3.0 %
PHP2.5 %
TRY1.8 %
PLN1.8 %
ZAR1.7 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
KR19.5 %
TW17.6 %
HK12.7 %
US10.0 %
IN8.3 %
CN7.0 %
MX3.9 %
BR3.1 %
HU3.0 %
PH2.5 %
BM2.2 %
GR2.0 %
Other countries8.3 %
Shares computed on the equity sleeve, the only part this site carries.