Holdings of Alger International Small Cap Fund
ALGER FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 4.5M $ including 4.4M $ in equities, 98.4 %
- Positions
- 47 in 16 countries
- Top ten
- 29.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | DIPLOMA PLC | 1,678 | 166.2K $ | 3.73 % |
| 2 | Embraer SA | 2,107 | 144K $ | 3.23 % |
| 3 | 77 Bank Ltd/The | 6,498 | 140.8K $ | 3.16 % |
| 4 | MITIE GROUP PLC | 48,280 | 135.3K $ | 3.03 % |
| 5 | Greencore Group PLC | 37,507 | 131.6K $ | 2.95 % |
| 6 | TONIES SE | 8,965 | 127.6K $ | 2.86 % |
| 7 | ALK-Abello A/S | 3,693 | 126.3K $ | 2.83 % |
| 8 | Gaztransport Et Technigaz SA | 543 | 122.7K $ | 2.75 % |
| 9 | Ryohin Keikaku Co Ltd | 4,632 | 121.5K $ | 2.72 % |
| 10 | Lottomatica Group Spa | 4,393 | 118.8K $ | 2.66 % |
| 11 | Japan Elevator Service Holdings Co Ltd | 11,103 | 117.7K $ | 2.64 % |
| 12 | Banca Generali SpA | 1,510 | 114.1K $ | 2.56 % |
| 13 | Fagron | 4,056 | 108.3K $ | 2.43 % |
| 14 | Belimo Holding AG | 103 | 107.4K $ | 2.41 % |
| 15 | Games Workshop Group PLC | 405 | 104.4K $ | 2.34 % |
| 16 | Alzchem Group AG | 572 | 101.9K $ | 2.29 % |
| 17 | Descartes Systems Group Inc/The | 1,340 | 100.6K $ | 2.26 % |
| 18 | SWCC Corp | 1,416 | 97.6K $ | 2.19 % |
| 19 | Technogym SpA | 5,956 | 93.2K $ | 2.09 % |
| 20 | Organo Corp | 1,032 | 92.9K $ | 2.08 % |
| 21 | Toyo Suisan Kaisha Ltd | 1,416 | 91.9K $ | 2.06 % |
| 22 | Tel Aviv Stock Exchange Ltd | 2,374 | 91.4K $ | 2.05 % |
| 23 | LION FINANCE GROUP PLC | 579 | 90.9K $ | 2.04 % |
| 24 | Element Fleet Management Corp | 4,044 | 90.8K $ | 2.03 % |
| 25 | Lagercrantz Group AB | 3,853 | 90.6K $ | 2.03 % |
| 26 | MIRAIT ONE corp | 4,019 | 88.8K $ | 1.99 % |
| 27 | Exail Technologies SA | 616 | 88.7K $ | 1.99 % |
| 28 | Santen Pharmaceutical Co Ltd | 7,459 | 88.1K $ | 1.97 % |
| 29 | Codan Ltd | 3,107 | 87.3K $ | 1.96 % |
| 30 | TAT Technologies Ltd | 2,222 | 86.4K $ | 1.94 % |
| 31 | Anritsu Corp | 3,936 | 86K $ | 1.93 % |
| 32 | Silicon Motion Technology Corp | 334 | 84.7K $ | 1.90 % |
| 33 | Next Vision Stabilized Systems Ltd | 1,087 | 84.5K $ | 1.89 % |
| 34 | MAREX GROUP LTD | 1,284 | 83.4K $ | 1.87 % |
| 35 | RENK Group AG | 1,498 | 83.1K $ | 1.86 % |
| 36 | Capital Power Corp | 1,745 | 82K $ | 1.84 % |
| 37 | Nordnet AB publ | 2,049 | 78.5K $ | 1.76 % |
| 38 | Rakus Co Ltd | 10,593 | 71.5K $ | 1.60 % |
| 39 | Friedrich Vorwerk Group SE | 933 | 70.9K $ | 1.59 % |
| 40 | MITSUI KINZOKU CO LTD | 343 | 64.6K $ | 1.45 % |
| 41 | Towa Corp | 3,714 | 60.2K $ | 1.35 % |
| 42 | SigmaRoc PLC | 33,624 | 56K $ | 1.26 % |
| 43 | Bankinter SA | 2,839 | 52.2K $ | 1.17 % |
| 44 | BRP Inc | 718 | 44.4K $ | 0.99 % |
| 45 | Maire SpA | 2,803 | 41.9K $ | 0.94 % |
| 46 | Silex Systems Ltd | 11,691 | 37.5K $ | 0.84 % |
| 47 | Elmos Semiconductor SE | 220 | 37.2K $ | 0.83 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 26.5 %
- JPY 25.6 %
- GBP 15.6 %
- USD 9.1 %
- CAD 7.2 %
- ILS 4.0 %
- SEK 3.9 %
- DKK 2.9 %
- AUD 2.8 %
- CHF 2.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 25.6 %
- United Kingdom 15.6 %
- Germany 9.6 %
- Italy 8.4 %
- Canada 7.2 %
- Israel 6.0 %
- France 4.8 %
- Sweden 3.9 %
- Brazil 3.3 %
- Denmark 2.9 %
- Australia 2.8 %
- Belgium 2.5 %
- Other countries 7.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 12 | 1.1M $ | 25.57 % |
| 2 | United Kingdom | 6 | 684.5K $ | 15.60 % |
| 3 | Germany | 5 | 420.7K $ | 9.59 % |
| 4 | Italy | 4 | 367.9K $ | 8.39 % |
| 5 | Canada | 4 | 317.7K $ | 7.24 % |
| 6 | Israel | 3 | 262.4K $ | 5.98 % |
| 7 | France | 2 | 211.4K $ | 4.82 % |
| 8 | Sweden | 2 | 169.1K $ | 3.86 % |
| 9 | Brazil | 1 | 144K $ | 3.28 % |
| 10 | Denmark | 1 | 126.3K $ | 2.88 % |
| 11 | Australia | 2 | 124.8K $ | 2.84 % |
| 12 | Belgium | 1 | 108.3K $ | 2.47 % |
Cite this page
Titelia. "Holdings of Alger International Small Cap Fund". https://titelia.com/en/funds/S000093455