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MF · holdings as filed 2026-04-30

What's inside AFGPX?

Alger International Opportunities Fund
Holdings
41
positions in the fund
Top 10
41%
of fund assets
Expense ratio
1.96%
net, per year
Fund size
$172M
total net assets
Top 15 holdings
1
TSMTAIWAN SEMICONDUCTOR-SP ADR
8.27%
2
000660SK HYNIX INC
6.07%
3
GEVGE VERNOVA INC
4.36%
4
ASNDASCENDIS PHARMA A/S
3.41%
5
MZHOFMIZUHO FINANCIAL GROUP INC
3.33%
6
HTHIFHITACHI LTD
3.32%
7
HBCYFHSBC HOLDINGS PLC
3.22%
8
CIXPFCAIXABANK SA
3.06%
9
TCTZFTENCENT HOLDINGS LTD
2.94%
10
CCJCAMECO CORP
2.91%
11
FCBBFFINECOBANK SPA
2.76%
12
CCHBFCOCA-COLA HBC AG-DI
2.66%
13
NBGIFNATIONAL BANK OF GREECE
2.66%
14
BAPCREDICORP LTD
2.55%
15
MTUAFMTU AERO ENGINES AG
2.46%
Sectors
1Unclassified
58%
2Information Technology
20%
3Financials
11%
4Health Care
3%
5Industrials
3%
6Materials
3%
Geography
1Japan
20%
2United States
16%
3Korea, Republic of
8%
4Canada
7%
5Cayman Islands
5%
6Spain
5%
7Italy
4%
8Germany
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.