Alger Emerging Markets I (AIEMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.26
+0.17 (1.06%)
At close: Jul 9, 2026
AIEMX Holdings Information
AIEMX is a mutual fund with a total of 42 individual holdings.
Total Holdings
42
Top 10 Percentage
48.37%
Asset Class
Equity
Fund Category
Diversified Emerging Mkts
Assets
24.39M
Forward PE Ratio
13.60
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | 14.88% |
| 2 | 700 | TENCENT HOLDINGS LTD HKD0.00002 | 5.46% |
| 3 | DTRXX | Dreyfus Treasury Obligations Cash Management | 4.79% |
| 4 | 005930 | SAMSUNG ELECTRONICS CO LTD KRW100 | 4.54% |
| 5 | 2338 | WEICHAI POWER CO LTD 'H'CNY1 | 3.85% |
| 6 | 000660 | SK HYNIX INC KRW5000 | 3.32% |
| 7 | 267260 | HD HYUNDAI ELECTRIC CO LTD KRW5000 | 3.07% |
| 8 | OTP | OTP BANK NYRT HUF100 | 2.91% |
| 9 | 402340 | SK SQUARE CO LTD KRW100 | 2.78% |
| 10 | 016360 | SAMSUNG SECURITIES COMPANY LTD KRW5000 | 2.77% |
| 11 | 300308 | ZHONGJI INNOLIGHT CO LTD 'A'CNY1 | 2.56% |
| 12 | ICT | INTERNATIONAL CONTAINER TERMINAL SERVICES INC PHP1 | 2.42% |
| 13 | BHE | Benchmark Electronics, Inc. | 2.36% |
| 14 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.12% |
| 15 | PSMT | PriceSmart, Inc. | 2.11% |
| 16 | BAP | Credicorp Ltd. | 2.10% |
| 17 | 9988 | ALIBABA GROUP HOLDING LTD USD0.000003125 | 2.08% |
| 18 | NU | Nu Holdings Ltd. | 2.01% |
| 19 | ETE | NATIONAL BANK OF GREECE SA EUR1.00 (POST CONS) | 1.96% |
| 20 | GENTERA* | GENTERA SAB DE CV COM NPV | 1.93% |
| 21 | LAUR | Laureate Education, Inc. | 1.87% |
| 22 | 300750 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 'A' CNY1 | 1.85% |
| 23 | AC* | ARCA CONTINENTAL SAB DE CV COM NPV | 1.82% |
| 24 | ASELS | ASELSAN ELEKTRONIK SANAYI VE TICARET AS TRY1 (B SHARES) | 1.75% |
| 25 | PCO | PEPCO GROUP NV EUR0.01 | 1.74% |
As of Apr 30, 2026