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 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSMTAIWAN SEMICONDUCTOR-SP ADR | 8.32% | |
| 2 | 0  | 000660SK HYNIX INC | 6.10% | |
| 3 | G  | GEVGE VERNOVA INC | 4.38% | |
| 4 | A  | ASNDASCENDIS PHARMA A/S | 3.43% | |
| 5 | M  | MZHOFMIZUHO FINANCIAL GROUP INC | 3.35% | |
| 6 | H  | HTHIFHITACHI LTD | 3.34% | |
| 7 | H  | HBCYFHSBC HOLDINGS PLC | 3.24% | |
| 8 | C  | CIXPFCAIXABANK SA | 3.07% | |
| 9 | T  | TCTZFTENCENT HOLDINGS LTD | 2.96% | |
| 10 | C  | CCJCAMECO CORP | 2.93% | |
| 11 | F  | FCBBFFINECOBANK SPA | 2.77% | |
| 12 | C  | CCHBFCOCA-COLA HBC AG-DI | 2.68% | |
| 13 | N  | NBGIFNATIONAL BANK OF GREECE | 2.67% | |
| 14 | B  | BAPCREDICORP LTD | 2.57% | |
| 15 | M  | MTUAFMTU AERO ENGINES AG | 2.47% | |
| 16 | S  | SHOPSHOPIFY INC - CLASS A | 2.42% | |
| 17 | A  | ADTTFADVANTEST CORP | 2.40% | |
| 18 | N  | NUNU HOLDINGS LTD/CAYMAN ISL-A | 2.32% | |
| 19 | 0  | 012450HANWHA AEROSPACE CO LTD | 2.32% | |
| 20 | A  | AJINFAJINOMOTO CO INC | 2.24% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
0
000660SK HYNIX INC
6.10%2
C
CIXPFCAIXABANK SA
3.07%3
T
TCTZFTENCENT HOLDINGS LTD
2.96%4
F
FCBBFFINECOBANK SPA
2.77%5
C
CCHBFCOCA-COLA HBC AG-DI
2.68%6
N
NBGIFNATIONAL BANK OF GREECE
2.67%7
M
MTUAFMTU AERO ENGINES AG
2.47%8
0
012450HANWHA AEROSPACE CO LTD
2.32%9
A
AJINFAJINOMOTO CO INC
2.24%10
T
TYNPFNIPPON SANSO HOLDINGS CORP
2.10%Top holdings — Japan
Your 10 largest positions in this country
1
M
MZHOFMIZUHO FINANCIAL GROUP INC
3.35%2
H
HTHIFHITACHI LTD
3.34%3
A
ADTTFADVANTEST CORP
2.40%4
A
AJINFAJINOMOTO CO INC
2.24%5
T
TYNPFNIPPON SANSO HOLDINGS CORP
2.10%6
D
DAIUFDAIFUKU CO LTD
1.96%7
R
RKTNFRAKUTEN BANK LTD
1.46%8
K
KWHIFKAWASAKI HEAVY INDUSTRIES
1.34%9
J
JXADFJX ADVANCED METALS CORP
1.34%10
N
NTDOFNINTENDO CO LTD
0.87%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.
Informational and educational only — not investment advice.