# Alger Global Equity Fund

Alger Global Equity Fund is a registered fund series of Alger Global Equity Fund (series S000009192). Net assets $20.4M as of 2026-04-30.

## Profile

- Series ID: S000009192
- Registrant: Alger Global Equity Fund
- LEI: 5493000R8VYGCU6Y1832
- Net assets: $20.4M
- Total assets: $20.5M
- As of: 2026-04-30

## Advisers

- [Fred Alger Management, LLC (Advisor)](https://search.stillhousedata.com/firm/106750)
- [Redwood Investments, LLC (Subadvisor)](https://search.stillhousedata.com/firm/133028)

## Top holdings (40 reported)

_Showing 15 of 40 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA CORP](https://search.stillhousedata.com/security/67066G104) | — | $1.2M | 587.08% |
| [GE VERNOVA INC](https://search.stillhousedata.com/security/36828A101) | — | $1.0M | 511.29% |
| [BROADCOM INC](https://search.stillhousedata.com/security/11135F101) | — | $832K | 407.89% |
| [TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD](https://search.stillhousedata.com/security/874039100) | — | $798K | 390.89% |
| SK HYNIX INC | — | $773K | 378.88% |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | — | $769K | 376.68% |
| [BWX TECHNOLOGIES INC](https://search.stillhousedata.com/security/05605H100) | — | $707K | 346.32% |
| HITACHI LTD | — | $700K | 342.97% |
| [ANALOG DEVICES INC](https://search.stillhousedata.com/security/032654105) | — | $661K | 323.87% |
| ASCENDIS PHARMA A/S | — | $652K | 319.46% |
| HSBC HOLDINGS PLC | — | $648K | 317.76% |
| [WALMART INC](https://search.stillhousedata.com/security/931142103) | — | $591K | 289.70% |
| COCA-COLA HBC AG | — | $585K | 286.46% |
| [NETFLIX INC](https://search.stillhousedata.com/security/64110L106) | — | $556K | 272.44% |
| [DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT](https://search.stillhousedata.com/security/261908107) | — | $555K | 272.12% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $20.4M |
| 2026-01-30 | $20.1M |
| 2025-10-31 | $22.0M |
| 2025-07-31 | $22.0M |
| 2025-04-30 | $19.9M |
| 2025-01-31 | $21.6M |
| 2024-10-31 | $21.6M |
| 2024-07-31 | $21.1M |

## More

- [Registrant: Alger Global Equity Fund](https://search.stillhousedata.com/registrant/1219064)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000009192.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.