ALGER EMERGING MARKETS FUND

Fund Profile

Fund profile

Tickers

AAEMX, ACEMX, AIEMX, AZEMX

Fund manager

Alger Funds Ii

Total assets

$18.85 mm

Liabilities

$2.12 k

Net assets

$18.85 mm

Number of holdings

40.00

40 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	1.66 mm	52.90 k shares	8.80	Common equity	Long	Taiwan
Tencent Holdings Ltd	1.03 mm	19.70 k shares	5.45	Common equity	Long	China
TCOM Trip.com Group Limited	868.95 k	13.49 k shares	4.61	Common equity	Long	China
TSM Taiwan Semiconductor Manufacturing Company Limited	855.14 k	4.49 k shares	4.54	Common equity	Long	Taiwan
Meituan	770.35 k	32.60 k shares	4.09	Common equity	Long	China
IBN ICICI Bank Limited	609.29 k	20.04 k shares	3.23	Common equity	Long	India
Proya Cosmetics Co Ltd	590.26 k	43.78 k shares	3.13	Common equity	Long	China
NU Nu Holdings Ltd.	589.76 k	39.08 k shares	3.13	Common equity	Long	Brazil
ANTA Sports Products Ltd	575.55 k	53.93 k shares	3.05	Common equity	Long	China
SK Hynix Inc	568.95 k	4.35 k shares	3.02	Common equity	Long	Korea, Republic of
Capitec Bank Holdings Ltd	562.55 k	3.11 k shares	2.98	Common equity	Long	South Africa
International Container Terminal Services Inc	475.34 k	69.95 k shares	2.52	Common equity	Long	Philippines
Richter Gedeon Nyrt	470.62 k	16.28 k shares	2.50	Common equity	Long	Hungary
BHE Benchmark Electronics, Inc.	464.15 k	137.50 k shares	2.46	Common equity	Long	India
MELI MercadoLibre, Inc.	462.44 k	227.00 shares	2.45	Common equity	Long	Uruguay
Aldar Properties PJSC	461.63 k	222.71 k shares	2.45	Common equity	Long	United Arab Emirates
Weichai Power Co Ltd	460.13 k	304.51 k shares	2.44	Common equity	Long	China
Samsung Biologics Co Ltd	457.81 k	633.00 shares	2.43	Common equity	Long	Korea, Republic of
MMYT MakeMyTrip Limited	448.99 k	4.42 k shares	2.38	Common equity	Long	India
Bank Central Asia Tbk PT	437.22 k	669.48 k shares	2.32	Common equity	Long	Indonesia
HCL Technologies Ltd	428.95 k	20.50 k shares	2.28	Common equity	Long	India
Arca Continental SAB de CV	419.85 k	49.22 k shares	2.23	Common equity	Long	Mexico
E Ink Holdings Inc	396.95 k	42.41 k shares	2.11	Common equity	Long	Taiwan
JSW Energy Ltd	362.05 k	44.91 k shares	1.92	Common equity	Long	India
TVS Motor Co Ltd	351.56 k	11.88 k shares	1.86	Common equity	Long	India
Zomato Ltd	347.84 k	121.24 k shares	1.85	Common equity	Long	India
OPAP SA	322.16 k	18.86 k shares	1.71	Common equity	Long	Greece
Kuaishou Technology	317.97 k	53.96 k shares	1.69	Common equity	Long	China
BIM Birlesik Magazalar AS	311.14 k	22.80 k shares	1.65	Common equity	Long	Turkey
Metlen Energy & Metals SA	306.52 k	8.73 k shares	1.63	Common equity	Long	Greece
ARCO Arcos Dorados Holdings Inc.	300.01 k	34.05 k shares	1.59	Common equity	Long	Uruguay
MLP Saglik Hizmetleri AS	297.88 k	29.42 k shares	1.58	Common equity	Long	Turkey
NAURA Technology Group Co Ltd	291.75 k	5.30 k shares	1.55	Common equity	Long	China
PRIO SA/Brazil	288.26 k	40.62 k shares	1.53	Common equity	Long	Brazil
Leejam Sports Co JSC	275.30 k	5.45 k shares	1.46	Common equity	Long	Saudi Arabia
Dreyfus Treasury Obligations Cash Management Fund	261.63 k	261.63 k shares	1.39	Short-term investment vehicle	Long	USA
PSMT PriceSmart, Inc.	260.62 k	3.14 k shares	1.38	Common equity	Long	USA
Bid Corp Ltd	221.07 k	9.34 k shares	1.17	Common equity	Long	South Africa
Orizon Valorizacao de Residuos SA	189.55 k	23.59 k shares	1.01	Common equity	Long	Brazil
Classys Inc	185.03 k	5.07 k shares	0.98	Common equity	Long	Korea, Republic of