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Alger International Opportunities Fund | ALGAXMutual Fund | |
| Alger International Opportunities Fund | |
| Last update 2025-06-29 | 41 Stocks (7 new) |
| Value $146.00 Mil | Turnover 15 % |
Alger International Opportunit... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 36,953 | 6,159.7 | -6.39% | 4.230 | -0.36% | 0.000 | +55.50% | +19.67% | 1,216,757.6 | Semiconductors | |
TSE:7974 | Nintendo Co Ltd | 64,373 | 5,344.3 | -4.95% | 3.670 | -0.15% | 0.010 | +26.29% | +39.79% | 14,960,589.2 | Interactive Media | |
IBN | ICICI Bank Ltd | 157,139 | 5,273.6 | -6.37% | 3.620 | -0.21% | 0.000 | +0.03% | +14.17% | 121,641.3 | Banks | |
XTER:EVD | CTS Eventim AG & Co. KGaA | 44,470 | 5,269.1 | -5.35% | 3.620 | -0.17% | 0.050 | +7.03% | +27.41% | 9,839.1 | Media - Diversified | |
XSWX:LONN | Lonza Group Ltd | 6,873 | 4,938.3 | -4.46% | 3.390 | -0.14% | 0.010 | +4.88% | +5.55% | 39,440.6 | Medical Diagnostics & Research | |
XTER:HEI | Heidelberg Materials AG | 23,828 | 4,763.5 | +6.83% | 3.270 | +0.21% | 0.010 | +25.05% | +69.28% | 35,409.6 | Building Materials | |
XMAD:CABK | CaixaBank SA | 583,185 | 4,469.6 | -1.54% | 3.070 | -0.04% | 0.010 | +16.54% | +49.61% | 52,917.4 | Banks | |
XTER:MTX | MTU Aero Engines AG | 12,669 | 4,384.8 | -5.30% | 3.010 | -0.16% | 0.020 | +42.46% | +21.31% | 20,868.7 | Aerospace & Defense | |
LSE:AZN | AstraZeneca PLC | 30,136 | 4,317.5 | -2.37% | 2.960 | -0.07% | 0.000 | +1.07% | -0.83% | 158,619.4 | Drug Manufacturers | |
LSE:CCH | Coca-Cola HBC AG | 82,673 | 4,305.1 | -26.33% | 2.960 | -0.70% | 0.020 | +8.94% | +50.17% | 14,583.9 | Beverages - Non-Alcoholic |
Alger International Opportunities Fund's Historical Top Holdings Breakdowns
Alger International Opportunities Fund's Top Stock Picks
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| 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 | +2.53% | 36.45 (HK$48.33) 58.2 | HK$57.95 | 19.90% | New holding | 576,311 | 576,311 | |
NSE:GODREJPROP | Godrej Properties Ltd | 2025-04-30 | New Buy New Buy | +2.11% | 1927.15 (₹2069.37) 2389.85 | ₹2,403.90 | 16.17% | New holding | 120,104 | 120,104 | |
HKSE:03690 | Meituan | 2025-04-30 | Sold Out Sold Out | -2.09% | 127 (HK$156.95) 183.5 | HK$129.00 | -17.81% | Sold Out | 0 | -161,800 | |
XBRU:UCB | UCB SA | 2025-04-30 | New Buy New Buy | +1.96% | 129.35 (€169.52) 195.65 | €173.30 | 2.23% | New holding | 15,577 | 15,577 | |
BUD:RICHTER |
Chemical Works of Gedeon Richter PLC
Chemical Works of Gedeon Richter PLC
| 2025-04-30 | Sold Out Sold Out | -1.95% | 10010 (Ft10542.3) 11050 | Ft10,280.00 | -2.49% | Sold Out | 0 | -110,669 | |
LSE:ICG | Intermediate Capital Group | 2025-04-30 | Sold Out Sold Out | -1.90% | 15.69 (£20.72) 24.5 | £21.70 | 4.73% | Sold Out | 0 | -95,785 | |
VIST | Vista Energy SAB de CV | 2025-04-30 | Sold Out Sold Out | -1.80% | 34.98 ($47.37) 55.39 | $42.75 | -9.75% | Sold Out | 0 | -49,255 | |
OSL:KOG | Kongsberg Gruppen ASA | 2025-04-30 | New Buy New Buy | +1.70% | 226.6 (kr293.94) 334.8 | kr313.15 | 6.54% | New holding | 77,060 | 15,412 | |
MMYT | MakeMyTrip Ltd | 2025-04-30 | Sold Out Sold Out | -1.59% | 84.95 ($100.48) 119.85 | $100.40 | -0.08% | Sold Out | 0 | -21,493 | |
TSE:6098 | Recruit Holdings Co Ltd | 2025-04-30 | Sold Out Sold Out | -1.53% | 6638 (円8705.11) 10930 | 円8,048.00 | -7.55% | Sold Out | 0 | -32,373 |
Alger International Opportunities Fund Total Holding History ($B)
Alger International Opportunities Fund's Asset Allocation
Alger International Opportunities Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Alger International Opportunities Fund's Hypothetical Growth since 2025-04-30
Alger International Opportunities Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Alger International Opportunities Fund's Holdings Heat Map
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Alger International Opportunities Fund's Holdings Bubble Chart
Alger International Opportunities Fund News
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