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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 15 holdings
1
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
14.88%
2
TCTZFTENCENT HOLDINGS LTD
5.46%
3
DTRXXBNY DREYFUS TREASURY OBLIGAT
4.79%
4
SSNLFSAMSUNG ELECTRONICS CO LTD
4.54%
5
WEICFWEICHAI POWER CO LTD-H
3.85%
6
000660SK HYNIX INC
3.32%
7
267260HD HYUNDAI ELECTRIC CO LTD
3.07%
8
OTPBFOTP BANK PLC
2.91%
9
402340SK SQUARE CO LTD
2.78%
10
016360SAMSUNG SECURITIES CO LTD
2.77%
11
300308ZHONGJI INNOLIGHT CO LTD-A
2.56%
12
ICTEFINTL CONTAINER TERM SVCS INC
2.42%
13
BHEBHARAT ELECTRONICS LTD
2.36%
14
TSMTAIWAN SEMICONDUCTOR-SP ADR
2.12%
15
PSMTPRICESMART INC
2.11%
Sectors
1Unclassified
67%
2Information Technology
23%
3Consumer Discretionary
6%
4Financials
4%
5Industrials
1%
Geography
1Korea, Republic of
19%
2Taiwan, Province of China
15%
3United States
15%
4China
11%
5Cayman Islands
10%
6India
8%
7Mexico
4%
8Brazil
3%
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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.