MF · holdings as filed 2026-04-30
What's inside AAEMX?
ALGER EMERGING MARKETS FUND
- Holdings
- 42
- positions in the fund
- Top 10
- 48%
- of fund assets
- Expense ratio
- 1.55%
- net, per year
- Fund size
- $22M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 14.68% | |
| 2 | T  | TCTZFTENCENT HOLDINGS LTD | 5.38% | |
| 3 | D  | DTRXXBNY DREYFUS TREASURY OBLIGAT | 4.73% | |
| 4 | S  | SSNLFSAMSUNG ELECTRONICS CO LTD | 4.47% | |
| 5 | W  | WEICFWEICHAI POWER CO LTD-H | 3.80% | |
| 6 | 0  | 000660SK HYNIX INC | 3.28% | |
| 7 | 2  | 267260HD HYUNDAI ELECTRIC CO LTD | 3.03% | |
| 8 | O  | OTPBFOTP BANK PLC | 2.87% | |
| 9 | 4  | 402340SK SQUARE CO LTD | 2.74% | |
| 10 | 0  | 016360SAMSUNG SECURITIES CO LTD | 2.73% | |
| 11 | 3  | 300308ZHONGJI INNOLIGHT CO LTD-A | 2.53% | |
| 12 | I  | ICTEFINTL CONTAINER TERM SVCS INC | 2.38% | |
| 13 | B  | BHEBHARAT ELECTRONICS LTD | 2.33% | |
| 14 | T | TSMTAIWAN SEMICONDUCTOR-SP ADR | 2.09% | |
| 15 | P  | PSMTPRICESMART INC | 2.09% | |
| 16 | B  | BAPCREDICORP LTD | 2.08% | |
| 17 | B  | BABAFALIBABA GROUP HOLDING LTD | 2.05% | |
| 18 | N  | NUNU HOLDINGS LTD/CAYMAN ISL-A | 1.99% | |
| 19 | N  | NBGIFNATIONAL BANK OF GREECE | 1.93% | |
| 20 | C  | CMPRFGENTERA SAB DE CV | 1.90% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
T
TCTZFTENCENT HOLDINGS LTD
5.38%2
D
DTRXXBNY DREYFUS TREASURY OBLIGAT
4.73%3
S
SSNLFSAMSUNG ELECTRONICS CO LTD
4.47%4
W
WEICFWEICHAI POWER CO LTD-H
3.80%5
0
000660SK HYNIX INC
3.28%6
2
267260HD HYUNDAI ELECTRIC CO LTD
3.03%7
O
OTPBFOTP BANK PLC
2.87%8
4
402340SK SQUARE CO LTD
2.74%9
0
016360SAMSUNG SECURITIES CO LTD
2.73%10
3
300308ZHONGJI INNOLIGHT CO LTD-A
2.53%Top holdings — Korea, Republic of
Your 7 largest positions in this country
1
S
SSNLFSAMSUNG ELECTRONICS CO LTD
4.47%2
0
000660SK HYNIX INC
3.28%3
2
267260HD HYUNDAI ELECTRIC CO LTD
3.03%4
4
402340SK SQUARE CO LTD
2.74%5
0
016360SAMSUNG SECURITIES CO LTD
2.73%6
0
012450HANWHA AEROSPACE CO LTD
1.66%7
2
207940SAMSUNG BIOLOGICS CO LTD
0.67%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.