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MF · holdings as filed 2026-04-30

What's inside AFAIX?

Alger International Small Cap Fund
Holdings
48
positions in the fund
Top 10
31%
of fund assets
Expense ratio
1.20%
net, per year
Fund size
$4M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
S
SIMOSILICON MOTION TECHNOL-ADR
4.18%
2
D
DTRXXBNY DREYFUS TREASURY OBLIGAT
3.41%
3
A
AITUFANRITSU CORP
3.35%
4
S
SWCPFSWCC CORP
3.11%
5
T
TCCHFTECHNOGYM SPA
3.01%
6
A
AKBLFALK-ABELLO A/S
2.97%
7
D
DPLMFDIPLOMA PLC
2.93%
8
G
GZPZFGAZTRANSPORT ET TECHNIGA SA
2.84%
9
L
LTMGFLOTTOMATICA GROUP SPA
2.84%
10
E
EMBJEMBRAER SA-SPON ADR
2.84%
11
G
GNCGFGREENCORE GROUP PLC
2.76%
12
N
NPEGFNIPPON ELECTRIC GLASS CO LTD
2.61%
13
M
MRTCFMAIRE SPA
2.53%
14
A
ARSUFFAGRON
2.46%
15
M
MITFFMITIE GROUP PLC
2.45%
16
J
JPEVFJAPAN ELEVATOR SERVICE HOLDI
2.41%
17
R
RYKKFRYOHIN KEIKAKU CO LTD
2.30%
18
O
ORGJFORGANO CORP
2.24%
19
W
WBRBFWIENERBERGER AG
2.21%
20
L
LAGRBLAGERCRANTZ GROUP AB-B SHS
2.19%
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
D
DTRXXBNY DREYFUS TREASURY OBLIGAT
3.41%
2
A
AITUFANRITSU CORP
3.35%
3
S
SWCPFSWCC CORP
3.11%
4
T
TCCHFTECHNOGYM SPA
3.01%
5
A
AKBLFALK-ABELLO A/S
2.97%
6
D
DPLMFDIPLOMA PLC
2.93%
7
G
GZPZFGAZTRANSPORT ET TECHNIGA SA
2.84%
8
L
LTMGFLOTTOMATICA GROUP SPA
2.84%
9
G
GNCGFGREENCORE GROUP PLC
2.76%
10
N
NPEGFNIPPON ELECTRIC GLASS CO LTD
2.61%
Geography
Top holdings — Japan
Your 10 largest positions in this country
1
A
AITUFANRITSU CORP
3.35%
2
S
SWCPFSWCC CORP
3.11%
3
N
NPEGFNIPPON ELECTRIC GLASS CO LTD
2.61%
4
J
JPEVFJAPAN ELEVATOR SERVICE HOLDI
2.41%
5
R
RYKKFRYOHIN KEIKAKU CO LTD
2.30%
6
O
ORGJFORGANO CORP
2.24%
7
T
TSUKFTOYO SUISAN KAISHA LTD
2.09%
8
R
RKTNFRAKUTEN BANK LTD
2.08%
9
X
XZJCFMITSUI KINZOKU CO LTD
2.03%
10
S
SVSVF77 BANK LTD/THE
2.01%
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.