Alger International Opportunities Fund Class A (ALGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.37
+0.78 (4.20%)
At close: Mar 31, 2026
ALGAX Holdings Information
ALGAX is a mutual fund with a total of 41 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.71%, CaixaBank at 4.49%, SK hynix at 4.46%, Tencent Holdings at 3.86%, and Heidelberg Materials AG at 3.74%.
Total Holdings
41
Top 10 Percentage
40.09%
Asset Class
Equity
Fund Category
Foreign Large Growth
Assets
173.25M
Forward PE Ratio
18.04
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 6.71% |
| 2 | BME: CABK | CaixaBank, S.A. | 4.49% |
| 3 | KRX: 000660 | SK hynix Inc. | 4.46% |
| 4 | HKG: 0700 | Tencent Holdings Limited | 3.86% |
| 5 | ETR: HEI | Heidelberg Materials AG | 3.74% |
| 6 | GEV | GE Vernova Inc. | 3.50% |
| 7 | TYO: 6501 | Hitachi, Ltd. | 3.45% |
| 8 | SHOP | Shopify Inc. | 3.37% |
| 9 | ASND | Ascendis Pharma A/S | 3.35% |
| 10 | ETR: MTX | MTU Aero Engines AG | 3.16% |
| 11 | BIT: FBK | FinecoBank Banca Fineco S.p.A. | 3.05% |
| 12 | TYO: 8411 | Mizuho Financial Group, Inc. | 2.98% |
| 13 | LON: HSBA | HSBC Holdings plc | 2.92% |
| 14 | NU | Nu Holdings Ltd. | 2.82% |
| 15 | TYO: 7532 | Pan Pacific International Holdings Corporation | 2.71% |
| 16 | ATH: ETE | National Bank of Greece S.A. | 2.65% |
| 17 | TYO: 7974 | Nintendo Co., Ltd. | 2.59% |
| 18 | TSX: EFN | Element Fleet Management Corp. | 2.50% |
| 19 | LON: CCH | Coca-Cola HBC AG | 2.49% |
| 20 | CCJ | Cameco Corporation | 2.29% |
| 21 | IDX: BBCA | PT Bank Central Asia Tbk | 2.14% |
| 22 | NBIS | Nebius Group N.V. | 2.05% |
| 23 | EPA: EL | EssilorLuxottica Société anonyme | 2.02% |
| 24 | JNGHF | Jiangsu Hengrui Pharmaceuticals Co Ltd Ordinary Shares - Class H | 1.95% |
| 25 | ETR: RHM | Rheinmetall AG | 1.92% |
As of Dec 31, 2025