AE
| |
Alger Emerging Markets Fund | AAEMXMutual Fund | |
| ALGER FUNDS II | |
| Last update 2025-06-29 | 38 Stocks (6 new) |
| Value $16.00 Mil | Turnover 16 % |
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 | +39.07% | +6.05% | 29,303,855.5 | Semiconductors | |
HKSE:00700 | Tencent Holdings Ltd | 20,805 | 1,274.3 | 0% | 8.200 | 0% | 0.000 | +17.00% | +32.16% | 4,989,049.8 | Interactive Media | |
HKSE:02020 | ANTA Sports Products Ltd | 50,322 | 594.6 | -1.71% | 3.830 | -0.05% | 0.000 | +3.80% | +22.26% | 263,048.8 | Travel & Leisure | |
IBN | ICICI Bank Ltd | 17,541 | 588.7 | -7.89% | 3.790 | -0.25% | 0.000 | +0.03% | +14.17% | 121,641.3 | Banks | |
HKSE:02338 | Weichai Power Co Ltd | 284,221 | 554.5 | -1.70% | 3.570 | -0.05% | 0.000 | +18.84% | +52.54% | 155,743.0 | Vehicles & Parts | |
SZSE:002371 | NAURA Technology Group Co Ltd | 10,962 | 505.0 | +9.73% | 3.250 | +0.29% | 0.000 | -1.57% | +14.73% | 239,211.5 | Semiconductors | |
HKSE:01810 | Xiaomi Corp | 75,040 | 480.4 | New Holding | 3.090 | +3.09% | 0.000 | +22.87% | +68.25% | 1,510,959.4 | Hardware | |
MELI | MercadoLibre Inc | 196 | 456.9 | -9.26% | 2.940 | -0.23% | 0.000 | +12.05% | +40.24% | 120,899.0 | Retail - Cyclical | |
NSE:BEL | Bharat Electronics Ltd | 120,728 | 449.1 | -7.63% | 2.890 | -0.20% | 0.000 | +32.88% | +38.27% | 2,946,571.8 | Aerospace & Defense | |
MEX:AC | Arca Continental SAB de CV | 42,172 | 444.1 | -9.85% | 2.860 | -0.25% | 0.000 | -8.06% | +16.18% | 328,260.5 | 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$58.30 | 20.63% | 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 | ¥83.10 | -0.34% | 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 | R3,460.03 | 11.91% | 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 | ₹1,218.80 | 14.23% | 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 | ₹2,363.50 | 14.21% | 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 | €11.65 | 28.36% | 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 | $234.60 | 32.61% | 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 | $100.40 | -0.08% | Sold Out | 0 | -2,991 | |
ERJ | Embraer SA | 2025-04-30 | New Buy New Buy | +1.83% | 39.85 ($45.8) 56.4 | $48.68 | 6.29% | New holding | 6,184 | 6,184 |
Alger Emerging Markets Fund Total Holding History ($B)
Alger Emerging Markets Fund's Asset Allocation
Alger Emerging Markets Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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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
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Alger Emerging Markets Fund's Holdings Bubble Chart
Alger Emerging Markets Fund News
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