# ALGER EMERGING MARKETS FUND

ALGER EMERGING MARKETS FUND is a registered fund series of ALGER FUNDS II (series S000030688). Net assets $21.7M as of 2026-04-30.

## Profile

- Series ID: S000030688
- Registrant: ALGER FUNDS II
- LEI: 549300XAPN67LUDSNJ86
- Net assets: $21.7M
- Total assets: $22.0M
- 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 (42 reported)

_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](https://search.stillhousedata.com/security/261908107) | — | $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](https://search.stillhousedata.com/security/874039100) | — | $459K | 211.63% |
| [PRICESMART INC](https://search.stillhousedata.com/security/741511109) | — | $459K | 211.40% |

## Net asset history

| 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 |

## More

- [Registrant: ALGER FUNDS II](https://search.stillhousedata.com/registrant/92751)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000030688.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.