Alger International Opportunities Fund Class B (AFGPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.30
-0.07 (-0.40%)
At close: Feb 17, 2026
AFGPX Holdings Information
AFGPX is a mutual fund with a total of 41 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.36%, CaixaBank at 4.05%, Tencent Holdings at 3.90%, Heidelberg Materials AG at 3.64%, and SK hynix at 3.52%.
Total Holdings
41
Top 10 Percentage
37.99%
Asset Class
Equity
Fund Category
Foreign Large Growth
Assets
175.68M
Forward PE Ratio
18.60
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 6.36% |
| 2 | BME: CABK | CaixaBank, S.A. | 4.05% |
| 3 | HKG: 0700 | Tencent Holdings Limited | 3.90% |
| 4 | ETR: HEI | Heidelberg Materials AG | 3.64% |
| 5 | KRX: 000660 | SK hynix Inc. | 3.52% |
| 6 | TYO: 6501 | Hitachi, Ltd. | 3.48% |
| 7 | SHOP | Shopify Inc. | 3.32% |
| 8 | ASND | Ascendis Pharma A/S | 3.30% |
| 9 | TYO: 7974 | Nintendo Co., Ltd. | 3.23% |
| 10 | GEV | GE Vernova Inc. | 3.18% |
| 11 | ETR: MTX | MTU Aero Engines AG | 3.07% |
| 12 | NU | Nu Holdings Ltd. | 2.90% |
| 13 | TYO: 8411 | Mizuho Financial Group, Inc. | 2.88% |
| 14 | BIT: FBK | FinecoBank Banca Fineco S.p.A. | 2.85% |
| 15 | TYO: 7532 | Pan Pacific International Holdings Corporation | 2.74% |
| 16 | ATH: ETE | National Bank of Greece S.A. | 2.69% |
| 17 | LON: HSBA | HSBC Holdings plc | 2.60% |
| 18 | TSX: EFN | Element Fleet Management Corp. | 2.51% |
| 19 | LON: CCH | Coca-Cola HBC AG | 2.40% |
| 20 | NBIS | Nebius Group N.V. | 2.30% |
| 21 | MELI | MercadoLibre, Inc. | 2.29% |
| 22 | EPA: EL | EssilorLuxottica Société anonyme | 2.26% |
| 23 | CCJ | Cameco Corporation | 2.20% |
| 24 | IDX: BBCA | PT Bank Central Asia Tbk | 2.18% |
| 25 | TYO: 4091 | Nippon Sanso Holdings Corporation | 2.02% |
As of Nov 30, 2025