Alger International Opportunities Fund Class I (AIGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.00
+0.19 (0.91%)
May 15, 2025, 4:00 PM EDT
AIGIX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.82% |
| 2 | ETR: EVD | CTS Eventim AG & Co. KGaA | 3.49% |
| 3 | TYO: 7974 | Nintendo Co., Ltd. | 3.39% |
| 4 | LON: CCH | Coca-Cola HBC AG | 3.21% |
| 5 | IBN | ICICI Bank Limited | 3.16% |
| 6 | LON: AZN | AstraZeneca PLC | 3.14% |
| 7 | ETR: MTX | MTU Aero Engines AG | 3.14% |
| 8 | SWX: LONN | Lonza Group AG | 3.06% |
| 9 | SHOP | Shopify Inc. | 2.94% |
| 10 | MELI | MercadoLibre, Inc. | 2.83% |
| 11 | BME: CABK | CaixaBank, S.A. | 2.78% |
| 12 | TSX: CSU | Constellation Software Inc. | 2.77% |
| 13 | TYO: 7532 | Pan Pacific International Holdings Corporation | 2.75% |
| 14 | LON: SHEL | Shell plc | 2.70% |
| 15 | TYO: 6501 | Hitachi, Ltd. | 2.66% |
| 16 | TSX: EFN | Element Fleet Management Corp. | 2.65% |
| 17 | FLUT | Flutter Entertainment plc | 2.61% |
| 18 | CLV.DE | Trip.com Group Ltd ADR | 2.55% |
| 19 | TYO: 2875 | Toyo Suisan Kaisha, Ltd. | 2.45% |
| 20 | HKG: 3690 | Meituan | 2.28% |
| 21 | ETR: HEI | Heidelberg Materials AG | 2.28% |
| 22 | LON: III | 3i Group plc | 2.20% |
| 23 | TYO: 4091 | Nippon Sanso Holdings Corporation | 2.19% |
| 24 | EPA: EL | EssilorLuxottica Société anonyme | 2.19% |
| 25 | IDX: BBCA | PT Bank Central Asia Tbk | 2.16% |
| 26 | EPA: BN | Danone S.A. | 2.10% |
| 27 | BUD: RICHTER | Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. | 2.10% |
| 28 | LON: REL | RELX PLC | 2.01% |
| 29 | TADAWUL: 7203 | Elm Company | 1.98% |
| 30 | EPA: BVI | Bureau Veritas SA | 1.96% |
| 31 | BMV: AC | Arca Continental, S.A.B. de C.V. | 1.92% |
| 32 | LON: ICG | Intermediate Capital Group plc | 1.86% |
| 33 | KRX: 000660 | SK hynix Inc. | 1.83% |
| 34 | LON: WISE | Wise plc | 1.80% |
| 35 | VIST | Vista Energy, S.A.B. de C.V. | 1.69% |
| 36 | EPA: SU | Schneider Electric S.E. | 1.68% |
| 37 | TYO: 8411 | Mizuho Financial Group, Inc. | 1.51% |
| 38 | MMYT | MakeMyTrip Limited | 1.40% |
| 39 | TYO: 6098 | Recruit Holdings Co., Ltd. | 1.28% |
| 40 | SHA: 603605 | Proya Cosmetics Co.,Ltd. | 1.17% |
| 41 | JSE: CPI | Capitec Bank Holdings Limited | 1.12% |
| 42 | TYO: 3769 | GMO Payment Gateway, Inc. | 0.96% |
| 43 | NU | Nu Holdings Ltd. | 0.88% |
| 44 | n/a | Cash | 0.36% |
As of Feb 28, 2025