Holdings of ALGER EMERGING MARKETS FUND
ALGER FUNDS II · Original filing · Compare with another fund · Report an error
- Net assets
- 22.3M $ including 22M $ in equities, 98.2 %
- Positions
- 40 in 19 countries
- Top ten
- 47.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 30.0 %
- Financials 5.2 %
- Communication 4.7 %
- Consumer discretionary 3.0 %
- Unattributed 57.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- KRW 18.9 %
- TWD 17.8 %
- USD 16.5 %
- HKD 9.7 %
- INR 8.9 %
- CNY 6.9 %
- EUR 4.0 %
- MXN 3.3 %
- PHP 3.2 %
- HUF 3.1 %
- BRL 2.4 %
- PLN 2.3 %
- ZAR 1.8 %
- TRY 1.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 19.9 %
- South Korea 18.9 %
- China 9.2 %
- India 8.9 %
- Hong Kong SAR China 7.3 %
- United States 4.8 %
- Brazil 4.2 %
- Mexico 3.3 %
- Bermuda 3.3 %
- Philippines 3.2 %
- Hungary 3.1 %
- Netherlands 2.3 %
- Other countries 11.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 3 | 4.4M $ | 19.88 % |
| 2 | South Korea | 6 | 4.2M $ | 18.91 % |
| 3 | China | 5 | 2M $ | 9.23 % |
| 4 | India | 5 | 2M $ | 8.89 % |
| 5 | Hong Kong SAR China | 3 | 1.6M $ | 7.32 % |
| 6 | United States | 2 | 1.1M $ | 4.81 % |
| 7 | Brazil | 3 | 914.4K $ | 4.16 % |
| 8 | Mexico | 2 | 728.8K $ | 3.32 % |
| 9 | Bermuda | 1 | 714.2K $ | 3.25 % |
| 10 | Philippines | 1 | 693.7K $ | 3.16 % |
| 11 | Hungary | 1 | 679.4K $ | 3.09 % |
| 12 | Netherlands | 1 | 507.7K $ | 2.31 % |
Cite this page
Titelia. "Holdings of ALGER EMERGING MARKETS FUND". https://titelia.com/en/funds/S000030688