AE

Alger Emerging Markets Fund | AAEMX

Mutual Fund
ALGER FUNDS II
Last update 2025-06-29 38 Stocks (6 new)
Value $16.00 Mil Turnover 16 %
Countries:
Top Holdings: TPE:2330(9.08%)HKSE:00700(8.20%)HKSE:02020(3.83%)IBN(3.79%)HKSE:02338(3.57%)
Summary Stock Picks Current Portfolio
Alger Emerging Markets Fund Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
49,770
1,410.2
0%
9.080
0%
0.000
+31.71%
+7.46%
29,692,844.8
Semiconductors
HKSE:00700
Tencent Holdings Ltd
20,805
1,274.3
0%
8.200
0%
0.000
+18.54%
+33.00%
5,020,798.3
Interactive Media
HKSE:02020
ANTA Sports Products Ltd
50,322
594.6
-1.71%
3.830
-0.05%
0.000
+1.10%
+17.99%
253,848.4
Travel & Leisure
IBN
ICICI Bank Ltd
17,541
588.7
-7.89%
3.790
-0.25%
0.000
+3.43%
+15.24%
122,783.1
Banks
HKSE:02338
Weichai Power Co Ltd
284,221
554.5
-1.70%
3.570
-0.05%
0.000
+16.61%
+49.28%
150,135.4
Vehicles & Parts
SZSE:002371
NAURA Technology Group Co Ltd
10,962
505.0
+9.73%
3.250
+0.29%
0.000
+0.29%
+17.01%
243,952.5
Semiconductors
HKSE:01810
Xiaomi Corp
75,040
480.4
New Holding
3.090
+3.09%
0.000
+20.64%
+67.82%
1,507,071.9
Hardware
MELI
MercadoLibre Inc
196
456.9
-9.26%
2.940
-0.23%
0.000
+11.89%
+40.81%
121,391.3
Retail - Cyclical
NSE:BEL
Bharat Electronics Ltd
120,728
449.1
-7.63%
2.890
-0.20%
0.000
+30.85%
+37.27%
2,925,373.5
Aerospace & Defense
MEX:AC
Arca Continental SAB de CV
42,172
444.1
-9.85%
2.860
-0.25%
0.000
-7.02%
+16.74%
329,839.8
Beverages - Non-Alcoholic

Alger Emerging Markets Fund's Historical Top Holdings Breakdowns

Alger Emerging Markets Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HKSE:01810
Xiaomi Corp
2025-04-30
New Buy
New Buy
+3.09%
●
36.45 (HK$48.33) 58.2
HK$58.15
20.32%
New holding
75,040
75,040
SHSE:603605
Proya Cosmetics Co Ltd
2025-04-30
Sold Out
Sold Out
-2.83%
●
76.25 (¥83.38) 95.5
¥84.60
1.46%
Sold Out
0
-41,558
JSE:CPI
Capitec Bank Holdings Ltd
2025-04-30
Sold Out
Sold Out
-2.77%
●
2680.7 (R3091.86) 3484.13
R3,532.14
14.24%
Sold Out
0
-2,960
NSE:MAXHEALTH
Max Healthcare Institute Ltd
2025-04-30
New Buy
New Buy
+2.54%
●
964.3 (₹1066.98) 1174.3
₹1,255.40
17.66%
New holding
30,410
30,410
NSE:GODREJPROP
Godrej Properties Ltd
2025-04-30
New Buy
New Buy
+2.35%
●
1927.15 (₹2069.37) 2389.85
₹2,324.10
12.31%
New holding
14,302
14,302
ATH:ETE
National Bank of Greece SA
2025-04-30
New Buy
New Buy
+2.27%
●
8.13 (€9.08) 10.29
€11.91
31.17%
New holding
33,278
33,278
TPE:2454
MediaTek Inc
2025-04-30
New Buy
New Buy
+2.20%
●
1185 (NT$1440.75) 1560
NT$1,430.00
-0.75%
New holding
8,035
8,035
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
2025-04-30
Reduce
Reduce
-2.03%
●
141.37 ($176.91) 210.5
$240.33
35.85%
Reduce -57.13%
1,238
-1,650
MMYT
MakeMyTrip Ltd
2025-04-30
Sold Out
Sold Out
-1.92%
●
84.95 ($100.48) 119.85
$101.90
1.41%
Sold Out
0
-2,991
ERJ
Embraer SA
2025-04-30
New Buy
New Buy
+1.83%
●
39.85 ($45.8) 56.4
$49.83
8.80%
New holding
6,184
6,184

Alger Emerging Markets Fund Total Holding History ($B)

To

Alger Emerging Markets Fund's Asset Allocation

To

Alger Emerging Markets Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Alger Emerging Markets Fund's Hypothetical Growth since 2025-04-30

Alger Emerging Markets Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Alger Emerging Markets Fund's Holdings Heat Map

Size field:

Alger Emerging Markets Fund's Holdings Bubble Chart

Alger Emerging Markets Fund News

  • 1

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