Holdings of Alger International Small Cap Fund
ALGER FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 4M $ including 4M $ in equities, 97.8 %
- Positions
- 47 in 16 countries
- Top ten
- 31.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Silicon Motion Technology Corp | 782 | 171.1K $ | 4.23 % |
| 2 | Anritsu Corp | 5,229 | 136.9K $ | 3.39 % |
| 3 | SWCC Corp | 1,243 | 127.2K $ | 3.15 % |
| 4 | Technogym SpA | 5,229 | 123.2K $ | 3.05 % |
| 5 | ALK-Abello A/S | 3,243 | 121.5K $ | 3.01 % |
| 6 | Diploma PLC | 1,267 | 119.9K $ | 2.97 % |
| 7 | Gaztransport Et Technigaz SA | 477 | 116.1K $ | 2.87 % |
| 8 | Lottomatica Group Spa | 3,947 | 116K $ | 2.87 % |
| 9 | Embraer SA | 1,850 | 116K $ | 2.87 % |
| 10 | Greencore Group PLC | 32,935 | 112.8K $ | 2.79 % |
| 11 | Nippon Electric Glass Co Ltd | 2,043 | 106.6K $ | 2.64 % |
| 12 | Maire SpA | 5,590 | 103.4K $ | 2.56 % |
| 13 | Fagron | 3,561 | 100.5K $ | 2.49 % |
| 14 | Mitie Group PLC | 42,396 | 100.3K $ | 2.48 % |
| 15 | Japan Elevator Service Holdings Co Ltd | 9,749 | 98.6K $ | 2.44 % |
| 16 | Ryohin Keikaku Co Ltd | 4,067 | 94K $ | 2.32 % |
| 17 | Organo Corp | 906 | 91.6K $ | 2.27 % |
| 18 | Wienerberger AG | 3,122 | 90.5K $ | 2.24 % |
| 19 | Lagercrantz Group AB | 3,383 | 89.5K $ | 2.21 % |
| 20 | Marex Group PLC | 1,648 | 87.9K $ | 2.18 % |
| 21 | Tel Aviv Stock Exchange Ltd | 1,701 | 85.6K $ | 2.12 % |
| 22 | Toyo Suisan Kaisha Ltd | 1,243 | 85.4K $ | 2.11 % |
| 23 | Rakuten Bank Ltd | 2,110 | 85.3K $ | 2.11 % |
| 24 | SigmaRoc PLC | 49,924 | 83.7K $ | 2.07 % |
| 25 | RENK Group AG | 1,315 | 83.6K $ | 2.07 % |
| 26 | Belimo Holding AG | 91 | 83.3K $ | 2.06 % |
| 27 | Mitsui Kinzoku Co Ltd | 302 | 83K $ | 2.05 % |
| 28 | 77 Bank Ltd/The | 4,281 | 82.4K $ | 2.04 % |
| 29 | Alzchem Group AG | 385 | 74.8K $ | 1.85 % |
| 30 | Bankinter SA | 4,423 | 73.6K $ | 1.82 % |
| 31 | Capital Power Corp | 1,532 | 73.3K $ | 1.81 % |
| 32 | TAT Technologies Ltd | 1,951 | 71.6K $ | 1.77 % |
| 33 | Towa Corp | 3,714 | 70.6K $ | 1.75 % |
| 34 | Friedrich Vorwerk Group SE | 819 | 70.3K $ | 1.74 % |
| 35 | Santen Pharmaceutical Co Ltd | 6,549 | 67.5K $ | 1.67 % |
| 36 | MIRAIT ONE corp | 2,409 | 62.1K $ | 1.54 % |
| 37 | Nordnet AB publ | 1,799 | 59.3K $ | 1.47 % |
| 38 | Exail Technologies SA | 377 | 54.9K $ | 1.36 % |
| 39 | Element Fleet Management Corp | 2,265 | 54.1K $ | 1.34 % |
| 40 | LIFENET INSURANCE CO | 4,347 | 53.5K $ | 1.32 % |
| 41 | Descartes Systems Group Inc/The | 665 | 48K $ | 1.19 % |
| 42 | Silex Systems Ltd | 10,265 | 42.4K $ | 1.05 % |
| 43 | Banca Generali SpA | 620 | 40.7K $ | 1.01 % |
| 44 | Next Vision Stabilized Systems Ltd | 348 | 39.9K $ | 0.99 % |
| 45 | TONIES SE | 3,012 | 36.4K $ | 0.90 % |
| 46 | BRP Inc | 630 | 35.3K $ | 0.87 % |
| 47 | Rakus Co Ltd | 5,110 | 28.2K $ | 0.70 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- JPY 32.2 %
- EUR 27.4 %
- USD 11.3 %
- GBP 10.5 %
- CAD 5.3 %
- SEK 3.8 %
- ILS 3.2 %
- DKK 3.1 %
- CHF 2.1 %
- AUD 1.1 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 32.2 %
- United Kingdom 12.8 %
- Italy 9.7 %
- Germany 6.7 %
- Israel 5.0 %
- Cayman Islands 4.3 %
- France 4.3 %
- United States 4.1 %
- Canada 4.1 %
- Sweden 3.8 %
- Denmark 3.1 %
- Belgium 2.5 %
- Other countries 7.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 15 | 1.3M $ | 32.21 % |
| 2 | United Kingdom | 5 | 504.6K $ | 12.77 % |
| 3 | Italy | 4 | 383.3K $ | 9.70 % |
| 4 | Germany | 4 | 265.1K $ | 6.71 % |
| 5 | Israel | 3 | 197.1K $ | 4.99 % |
| 6 | Cayman Islands | 1 | 171.1K $ | 4.33 % |
| 7 | France | 2 | 170.9K $ | 4.32 % |
| 8 | United States | 2 | 164K $ | 4.15 % |
| 9 | Canada | 3 | 162.6K $ | 4.12 % |
| 10 | Sweden | 2 | 148.8K $ | 3.76 % |
| 11 | Denmark | 1 | 121.5K $ | 3.07 % |
| 12 | Belgium | 1 | 100.5K $ | 2.54 % |
Cite this page
Titelia. "Holdings of Alger International Small Cap Fund". https://titelia.com/en/funds/S000093455