ALGER EMERGING MARKETS FUND is a registered fund series of ALGER FUNDS II (series S000030688). Net assets $21.7M as of 2026-04-30.
Showing 15 of 42 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | — | $3.2M | 1488.16% |
| TENCENT HOLDINGS LTD | — | $1.2M | 545.80% |
| DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT | — | $1.0M | 479.39% |
| SAMSUNG ELECTRONICS CO LTD | — | $984K | 453.56% |
| WEICHAI POWER CO LTD | — | $835K | 385.17% |
| SK HYNIX INC | — | $721K | 332.20% |
| HD HYUNDAI ELECTRIC CO LTD | — | $666K | 306.86% |
| OTP BANK NYRT | — | $630K | 290.52% |
| SK SQUARE CO LTD | — | $602K | 277.72% |
| SAMSUNG SECURITIES COMPANY LTD | — | $601K | 277.15% |
| ZHONGJI INNOLIGHT CO LTD | — | $556K | 256.15% |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC | — | $524K | 241.74% |
| BHARAT ELECTRONICS LTD | — | $513K | 236.31% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | — | $459K | 211.63% |
| PRICESMART INC | — | $459K | 211.40% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $21.7M |
| 2026-01-30 | $20.4M |
| 2025-10-31 | $19.4M |
| 2025-07-31 | $17.4M |
| 2025-04-30 | $16.1M |
| 2025-01-31 | $17.4M |
| 2024-10-31 | $18.9M |
| 2024-07-31 | $20.0M |