Alger Global Equity Fund

Fund Profile

Fund profile

Tickers

CHUSX, CHUCX, AFGIX, AFGZX

Fund manager

Alger Global Focus Fund

Total assets

$21.64 mm

Liabilities

$48.15 k

Net assets

$21.60 mm

Number of holdings

45.00

45 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	1.39 mm	10.48 k shares	6.44	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.24 mm	6.66 k shares	5.75	Common equity	Long	USA
GOOGL Alphabet Inc.	1.02 mm	5.97 k shares	4.73	Common equity	Long	USA
DHR Danaher Corporation	702.34 k	2.86 k shares	3.25	Common equity	Long	USA
Flutter Entertainment PLC	670.68 k	2.87 k shares	3.11	Common equity	Long	Ireland
WMT Walmart Inc.	649.13 k	7.92 k shares	3.01	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	629.18 k	1.61 k shares	2.91	Common equity	Long	USA
CRH CRH plc	627.64 k	6.58 k shares	2.91	Common equity	Long	USA
MMYT MakeMyTrip Limited	617.77 k	6.09 k shares	2.86	Common equity	Long	India
JPM JPMorgan Chase & Co.	553.25 k	2.49 k shares	2.56	Common equity	Long	USA
FRPT Freshpet, Inc.	540.63 k	4.08 k shares	2.50	Common equity	Long	USA
SYK Stryker Corporation	534.42 k	1.50 k shares	2.47	Common equity	Long	USA
NU Nu Holdings Ltd.	497.97 k	33.00 k shares	2.31	Common equity	Long	Brazil
TSM Taiwan Semiconductor Manufacturing Company Limited	495.40 k	2.60 k shares	2.29	Common equity	Long	Taiwan
CRM Salesforce, Inc.	494.75 k	1.70 k shares	2.29	Common equity	Long	USA
Nippon Sanso Holdings Corp	479.69 k	13.82 k shares	2.22	Common equity	Long	Japan
ANET Arista Networks, Inc.	471.46 k	1.22 k shares	2.18	Common equity	Long	USA
Dollarama Inc	460.78 k	4.43 k shares	2.13	Common equity	Long	Canada
Gaztransport Et Technigaz SA	460.50 k	3.17 k shares	2.13	Common equity	Long	France
Nintendo Co Ltd	455.65 k	8.63 k shares	2.11	Common equity	Long	Japan
ENSG The Ensign Group, Inc.	452.88 k	2.92 k shares	2.10	Common equity	Long	USA
Ferguson Enterprises Inc.	450.34 k	2.29 k shares	2.09	Common equity	Long	USA
ACN Accenture plc	445.16 k	1.29 k shares	2.06	Common equity	Long	Ireland
Hitachi Ltd	415.82 k	16.55 k shares	1.93	Common equity	Long	Japan
Recruit Holdings Co Ltd	409.91 k	6.71 k shares	1.90	Common equity	Long	Japan
IBN ICICI Bank Limited	407.59 k	13.40 k shares	1.89	Common equity	Long	India
LLY Eli Lilly and Company	403.25 k	486.00 shares	1.87	Common equity	Long	USA
ROP Roper Technologies, Inc.	392.54 k	730.00 shares	1.82	Common equity	Long	USA
Bank Central Asia Tbk PT	374.05 k	572.75 k shares	1.73	Common equity	Long	Indonesia
MELI MercadoLibre, Inc.	366.69 k	180.00 shares	1.70	Common equity	Long	Uruguay
FANG Diamondback Energy, Inc.	361.67 k	2.05 k shares	1.67	Common equity	Long	USA
FTAI FTAI Aviation Ltd.	358.15 k	2.66 k shares	1.66	Common equity	Long	USA
RIC Richmont Mines	348.48 k	3.35 k shares	1.61	Common equity	Long	Canada
AZN AstraZeneca PLC	347.91 k	2.44 k shares	1.61	Common equity	Long	UK
Coca-Cola HBC AG	346.71 k	9.91 k shares	1.61	Common equity	Long	Switzerland
Lonza Group AG	326.12 k	530.00 shares	1.51	Common equity	Long	Switzerland
CTAS Cintas Corporation	325.18 k	1.58 k shares	1.51	Common equity	Long	USA
ANTA Sports Products Ltd	324.63 k	30.42 k shares	1.50	Common equity	Long	China
SHOP Shopify Inc.	316.51 k	4.05 k shares	1.47	Common equity	Long	Canada
MC Moelis & Company	289.59 k	435.00 shares	1.34	Common equity	Long	France
Thales SA	285.48 k	1.77 k shares	1.32	Common equity	Long	France
Segro PLC	281.73 k	27.81 k shares	1.30	Common equity	Long	UK
RACE Ferrari N.V.	240.80 k	506.00 shares	1.12	Common equity	Long	Italy
Dreyfus Treasury Obligations Cash Management Fund	219.75 k	219.75 k shares	1.02	Short-term investment vehicle	Long	USA
PROSETTA BIOSCIENCES INC. /PFD	0	33.86 k shares	0.00	Preferred equity	Long	USA