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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
32%
of fund assets
Expense ratio
1.20%
net, per year
Fund size
$4M
total net assets
Top 15 holdings
1
SIMOSILICON MOTION TECHNOL-ADR
4.23%
2
DTRXXBNY DREYFUS TREASURY OBLIGAT
3.45%
3
AITUFANRITSU CORP
3.39%
4
SWCPFSWCC CORP
3.15%
5
TCCHFTECHNOGYM SPA
3.05%
6
AKBLFALK-ABELLO A/S
3.01%
7
DPLMFDIPLOMA PLC
2.97%
8
GZPZFGAZTRANSPORT ET TECHNIGA SA
2.87%
9
LTMGFLOTTOMATICA GROUP SPA
2.87%
10
EMBJEMBRAER SA-SPON ADR
2.87%
11
GNCGFGREENCORE GROUP PLC
2.79%
12
NPEGFNIPPON ELECTRIC GLASS CO LTD
2.64%
13
3OY1MAIRE SPA
2.56%
14
ARSUFFAGRON
2.49%
15
MITFFMITIE GROUP PLC
2.48%
Sectors
1Unclassified
90%
2Consumer Discretionary
6%
3Information Technology
5%
Geography
1Japan
31%
2United States
13%
3Germany
8%
4United Kingdom
8%
5Italy
7%
6Canada
5%
7Israel
5%
8France
4%
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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.