Unwrap.Fund
See how AAEMX fits your portfolio →
MF · holdings as filed 2026-07-31

What's inside AAEMX?

ALGER EMERGING MARKETS FUND
Holdings
41
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

RankLogoTicker / NameWeight
1
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
14.92%
2
S
SSNLFSAMSUNG ELECTRONICS CO LTD
7.48%
3
T
TCTZFTENCENT HOLDINGS LTD
4.60%
4
4
402340SK SQUARE CO LTD
3.67%
5
B
BAPCREDICORP LTD
3.17%
6
I
ICTEFINTL CONTAINER TERM SVCS INC
3.08%
7
O
OTPBFOTP BANK PLC
3.02%
8
T
TVSLTVS MOTOR CO LTD
2.66%
9
P
PSMTPRICESMART INC
2.46%
10
2
2308DELTA ELECTRONICS INC
2.45%
11
3
300750CONTEMPORARY AMPEREX TECHN-A
2.43%
12
0
016360SAMSUNG SECURITIES CO LTD
2.41%
13
D
DTRXXBNY DREYFUS TREASURY OBLIGAT
2.40%
14
0
000660SK HYNIX INC
2.29%
15
W
WEICFWEICHAI POWER CO LTD-H
2.28%
16
P
PCOPEPCO GROUP NV
2.26%
17
L
LAURLAUREATE EDUCATION INC
2.24%
18
N
NBGIFNATIONAL BANK OF GREECE
2.17%
19
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
2.03%
20
B
BHEBHARAT ELECTRONICS LTD
1.98%
Sectors tap a row to see its top 10 holdings
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SSNLFSAMSUNG ELECTRONICS CO LTD
7.48%
2
T
TCTZFTENCENT HOLDINGS LTD
4.60%
3
4
402340SK SQUARE CO LTD
3.67%
4
I
ICTEFINTL CONTAINER TERM SVCS INC
3.08%
5
O
OTPBFOTP BANK PLC
3.02%
6
T
TVSLTVS MOTOR CO LTD
2.66%
7
2
2308DELTA ELECTRONICS INC
2.45%
8
3
300750CONTEMPORARY AMPEREX TECHN-A
2.43%
9
0
016360SAMSUNG SECURITIES CO LTD
2.41%
10
D
DTRXXBNY DREYFUS TREASURY OBLIGAT
2.40%
Geography tap a row to see its top 10 holdings
Top holdings — Taiwan, Province of China
Your 3 largest positions in this country
1
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
14.92%
2
2
2308DELTA ELECTRONICS INC
2.45%
3
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
2.03%
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).
Hold AAEMX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Funds similar to AAEMX
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF
37% overlap
Compare →
EEMXState Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF
34% overlap
Compare →
FERGXFidelity SAI Emerging Markets Index Fund
33% overlap
Compare →
FPADXFidelity Emerging Markets Index Fund
32% overlap
Compare →
EEMiShares MSCI Emerging Markets ETF
32% overlap
Compare →
BKEMBNY Mellon Emerging Markets Equity ETF
31% overlap
Compare →
Data source: official SEC Form N-PORT filings (as of 2026-07-31); 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.