Alger International Opportunities Fund

Fund Profile

Fund profile

Tickers

ALGAX, AFGPX, ALGCX, AIGIX, ALCZX

Fund manager

Alger Funds

Total assets

$152.55 mm

Liabilities

$236.88 k

Net assets

$152.32 mm

Number of holdings

42.00

42 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Dreyfus Treasury Obligations Cash Management Fund	7.62 mm	7.62 mm shares	5.00	Short-term investment vehicle	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	7.52 mm	39.46 k shares	4.94	Common equity	Long	Taiwan
TCOM Trip.com Group Limited	5.92 mm	91.87 k shares	3.88	Common equity	Long	China
IBN ICICI Bank Limited	5.10 mm	167.75 k shares	3.35	Common equity	Long	India
Nippon Sanso Holdings Corp	5.04 mm	145.22 k shares	3.31	Common equity	Long	Japan
Dollarama Inc	4.96 mm	47.66 k shares	3.26	Common equity	Long	Canada
CTS Eventim AG & Co KGaA	4.93 mm	46.96 k shares	3.24	Common equity	Long	Germany
AZN AstraZeneca PLC	4.57 mm	32.15 k shares	3.00	Common equity	Long	UK
Novo Nordisk A/S	4.30 mm	38.33 k shares	2.82	Common equity	Long	Denmark
Bank Central Asia Tbk PT	4.10 mm	6.28 mm shares	2.69	Common equity	Long	Indonesia
MELI MercadoLibre, Inc.	4.02 mm	1.98 k shares	2.64	Common equity	Long	Uruguay
Element Fleet Management Corp	3.99 mm	194.96 k shares	2.62	Common equity	Long	Canada
Hitachi Ltd	3.98 mm	158.32 k shares	2.61	Common equity	Long	Japan
Coca-Cola HBC AG	3.92 mm	112.17 k shares	2.58	Common equity	Long	Switzerland
Pan Pacific International Holdings Corp	3.83 mm	154.42 k shares	2.52	Common equity	Long	Japan
Gaztransport Et Technigaz SA	3.83 mm	26.29 k shares	2.51	Common equity	Long	France
NU Nu Holdings Ltd.	3.62 mm	239.65 k shares	2.37	Common equity	Long	Brazil
Toyo Suisan Kaisha Ltd	3.61 mm	61.53 k shares	2.37	Common equity	Long	Japan
Nintendo Co Ltd	3.58 mm	67.72 k shares	2.35	Common equity	Long	Japan
CSU Constellation Software Inc	3.58 mm	1.19 k shares	2.35	Common equity	Long	Canada
EL The Estée Lauder Companies Inc.	3.44 mm	14.68 k shares	2.26	Common equity	Long	France
CP Canadian Pacific Railway Limited	3.36 mm	43.60 k shares	2.21	Common equity	Long	Canada
RACE Ferrari N.V.	3.22 mm	6.77 k shares	2.11	Common equity	Long	Italy
Richter Gedeon Nyrt	3.20 mm	110.62 k shares	2.10	Common equity	Long	Hungary
Lonza Group AG	3.14 mm	5.10 k shares	2.06	Common equity	Long	Switzerland
MMYT MakeMyTrip Limited	3.13 mm	30.83 k shares	2.05	Common equity	Long	India
Bureau Veritas SA	3.05 mm	96.11 k shares	2.00	Common equity	Long	France
SHOP Shopify Inc.	3.02 mm	38.61 k shares	1.98	Common equity	Long	Canada
MTX Minerals Technologies Inc.	3.01 mm	9.21 k shares	1.98	Common equity	Long	Germany
RELX PLC	2.83 mm	61.73 k shares	1.86	Common equity	Long	UK
Samsung Electronics Co Ltd	2.81 mm	66.17 k shares	1.84	Common equity	Long	Korea, Republic of
Elm Co	2.80 mm	10.29 k shares	1.84	Common equity	Long	Saudi Arabia
BHE Benchmark Electronics, Inc.	2.77 mm	820.89 k shares	1.82	Common equity	Long	India
Partners Group Holding AG	2.72 mm	1.98 k shares	1.79	Common equity	Long	Switzerland
III Information Services Group, Inc.	2.68 mm	65.26 k shares	1.76	Common equity	Long	UK
Kweichow Moutai Co Ltd	2.53 mm	11.80 k shares	1.66	Common equity	Long	China
SHEL Shell plc	2.45 mm	73.38 k shares	1.61	Common equity	Long	UK
Arca Continental SAB de CV	2.34 mm	274.90 k shares	1.54	Common equity	Long	Mexico
AI C3.ai, Inc.	2.11 mm	11.79 k shares	1.39	Common equity	Long	France
Proya Cosmetics Co Ltd	2.01 mm	149.00 k shares	1.32	Common equity	Long	China
Recruit Holdings Co Ltd	1.98 mm	32.47 k shares	1.30	Common equity	Long	Japan
MC Moelis & Company	1.81 mm	2.71 k shares	1.19	Common equity	Long	France