Alger International Opportunities Fund Class A (ALGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.59
-0.14 (-0.68%)
At close: May 19, 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 7.77%, SK hynix at 6.85%, GE Vernova at 4.39%, CaixaBank at 4.28%, and Mizuho Financial Group at 3.53%.
Total Holdings
41
Top 10 Percentage
43.25%
Asset Class
Equity
Fund Category
Foreign Large Growth
Assets
172.19M
Forward PE Ratio
17.01
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 7.77% |
| 2 | KRX: 000660 | SK hynix Inc. | 6.85% |
| 3 | GEV | GE Vernova Inc. | 4.39% |
| 4 | BME: CABK | CaixaBank, S.A. | 4.28% |
| 5 | TYO: 8411 | Mizuho Financial Group, Inc. | 3.53% |
| 6 | TYO: 6501 | Hitachi, Ltd. | 3.48% |
| 7 | ASND | Ascendis Pharma A/S | 3.45% |
| 8 | LON: HSBA | HSBC Holdings plc | 3.26% |
| 9 | HKG: 0700 | Tencent Holdings Limited | 3.19% |
| 10 | ETR: MTX | MTU Aero Engines AG | 3.07% |
| 11 | LON: CCH | Coca-Cola HBC AG | 2.93% |
| 12 | CCJ | Cameco Corporation | 2.78% |
| 13 | ATH: ETE | National Bank of Greece S.A. | 2.71% |
| 14 | BAP | Credicorp Ltd. | 2.71% |
| 15 | BIT: FBK | FinecoBank Banca Fineco S.p.A. | 2.60% |
| 16 | OSL: KOG | Kongsberg Gruppen ASA | 2.46% |
| 17 | ETR: RHM | Rheinmetall AG | 2.44% |
| 18 | SHOP | Shopify Inc. | 2.38% |
| 19 | NU | Nu Holdings Ltd. | 2.37% |
| 20 | TYO: 4091 | Nippon Sanso Holdings Corporation | 2.26% |
| 21 | TYO: 2802 | Ajinomoto Co., Inc. | 2.19% |
| 22 | EPA: EL | EssilorLuxottica Société anonyme | 2.06% |
| 23 | BVMF: RADL3 | Raia Drogasil S.A. | 2.01% |
| 24 | KRX: 012450 | Hanwha Aerospace Co., Ltd. | 1.98% |
| 25 | EBR: UCB | UCB SA | 1.93% |
As of Feb 28, 2026