Alger Family of Funds > Alger Funds
Alger International Focus Fund
$141.24M
Avg Monthly Net Assets
$152.91M
Total Assets
$433K
Total Liabilities
$152.47M
Net Assets
Alger International Focus Fund is a Mutual Fund in Alger Funds
from Alger Family of Funds,
based in New York,
United States of America.
The fund has five share classes
and monthly net assets of $141.24M.
On September 26th, 2024 it reported 42 holdings, the largest
being TSMC (5.5%), Novo Nordisk A/S (3.8%) and AstraZeneca PLC (3.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000024900 | ALGAX | |
| Class B | C000024901 | AFGPX | |
| Class C | C000024902 | ALGCX | |
| Class I | C000039971 | AIGIX | |
| Class Z | C000095957 | ALCZX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3i Group PLC | Long | Equity-common | GB | $3M | 65K | 1.72 |
| Air Liquide SA | Long | Equity-common | FR | $3M | 16K | 1.90 |
| Arca Continental SAB de CV | Long | Equity-common | MX | $3M | 275K | 1.78 |
| ASML Holding NV | Long | Equity-common | NL | $3M | 4K | 2.29 |
| AstraZeneca PLC | Long | Equity-common | GB | $5M | 33K | 3.47 |
| Bank Central Asia Tbk PT | Long | Equity-common | ID | $4M | 6M | 2.61 |
| Bharat Electronics Ltd | Long | Equity-common | IN | $4M | 1M | 2.83 |
| Canadian Pacific Kansas City Ltd | Long | Equity-common | CA | $4M | 44K | 2.40 |
| Coca-Cola HBC AG | Long | Equity-common | CH | $3M | 94K | 2.24 |
| Constellation Software Inc/Canada | Long | Equity-common | CA | $4M | 1K | 2.62 |
| CTS Eventim AG & Co KGaA | Long | Equity-common | DE | $4M | 47K | 2.71 |
| Dollarama Inc | Long | Equity-common | CA | $5M | 50K | 3.07 |
| Dreyfus Treasury Obligations Cash Management Fund | Long | Short-term investment vehicle | US | $982K | 982K | 0.64 |
| Edenred SE | Long | Equity-common | FR | $2M | 38K | 1.03 |
| Element Fleet Management Corp | Long | Equity-common | CA | $4M | 205K | 2.57 |
| Elm Co | Long | Equity-common | SA | $3M | 10K | 1.65 |
| EssilorLuxottica SA | Long | Equity-common | FR | $4M | 16K | 2.33 |
| Ferrari NV | Long | Equity-common | IT | $3M | 8K | 2.24 |
| Gaztransport Et Technigaz SA | Long | Equity-common | FR | $4M | 26K | 2.54 |
| Hitachi Ltd | Long | Equity-common | JP | $4M | 191K | 2.70 |
| ICICI Bank Ltd | Long | Equity-common | IN | $5M | 176K | 3.37 |
| Kweichow Moutai Co Ltd | Long | Equity-common | CN | $2M | 12K | 1.52 |
| L'Oreal SA | Long | Equity-common | FR | $2M | 6K | 1.59 |
| Lasertec Corp | Long | Equity-common | JP | $1M | 8K | 0.95 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $3M | 4K | 1.74 |
| MakeMyTrip Ltd | Long | Equity-common | IN | $4M | 43K | 2.66 |
| MercadoLibre Inc | Long | Equity-common | UY | $3M | 2K | 2.28 |
| Nintendo Co Ltd | Long | Equity-common | JP | $4M | 75K | 2.71 |
| Nippon Sanso Holdings Corp | Long | Equity-common | JP | $5M | 145K | 3.11 |
| Novo Nordisk A/S | Long | Equity-common | DK | $6M | 44K | 3.81 |
| NU Holdings Ltd/Cayman Islands | Long | Equity-common | BR | $4M | 332K | 2.64 |
| Pan Pacific International Holdings Corp | Long | Equity-common | JP | $4M | 154K | 2.64 |
| Partners Group Holding AG | Long | Equity-common | CH | $3M | 3K | 2.22 |
| Recruit Holdings Co Ltd | Long | Equity-common | JP | $4M | 76K | 2.87 |
| RELX PLC | Long | Equity-common | GB | $3M | 62K | 1.91 |
| Richter Gedeon Nyrt | Long | Equity-common | HU | $3M | 111K | 2.07 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $4M | 66K | 2.68 |
| Schlumberger NV | Long | Equity-common | US | $2M | 51K | 1.60 |
| Shell PLC | Long | Equity-common | GB | $3M | 73K | 1.75 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $8M | 51K | 5.50 |
| Toyo Suisan Kaisha Ltd | Long | Equity-common | JP | $4M | 62K | 2.71 |
| Trip.com Group Ltd | Long | Equity-common | CN | $4M | 92K | 2.56 |
Address
Alger Funds
100 Pearl Street
New York
New York
10004-6030
United States of America
Websites
Directors
Hilary M. Alger
David Rosenberg
Nathan E. Saint-Amand M.D.
Charles F. Baird
Roger P. Cheever
Transfer Agents
UMB Fund Services, Inc.
Pricing Services
Refinitiv US LLC
Custodians
DEUTSCHE BANK AG
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
STANDARD CHARTERED BANK (HONG KONG) LIMITED FOR STANDARD CHARTERED BANK
RBC INVESTOR SERVICES TRUST FOR ROYAL BANK OF CANADA (RBC)
BNP PARIBAS S.A.
BROWN BROTHERS HARRIMAN AND CO
HSBC BANK PLC
EUROCLEAR BANK SA NV
Shareholder Servicing Agents
UMB Fund Services, Inc.
FRED ALGER MANAGEMENT, LLC
Admins
Brown Brothers Harriman & Co.
FRED ALGER MANAGEMENT, LLC
Brokers
Wells Fargo Securities LLC
Piper Sandler LTD.
Craig-Hallum Capital Group LLC
Fred Alger & Company, LLC
J.P. MORGAN SECURITIES LLC
MORGAN STANLEY & CO. LLC
SANFORD C. BERNSTEIN & CO., LLC
CANACCORD GENUITY WEALTH MANAGEMENT (USA) INC.
COWEN AND COMPANY, LLC
Bay Crest Partners, LLC