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AAEMX Holdings List NMFQS:AAEMX

Diversified Emerging Mkts | Alger
$15.51
↑ $0.00 (0.00%)
Last Updated: Jul 02, 2026

Alger Emerging Markets Fund Class A (AAEMX) - Diversified Emerging Mkts fund with $21.69 Million in assets. The fund allocates 33.36% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Taiwan Semiconductor Manufacturing Co Ltd at 12.40% of total assets. This is followed by Samsung Electronics Co Ltd (None) and Bharat Electronics Ltd (2.98%).

AAEMX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 12.40% - -
Samsung Electronics Co Ltd None - -
Bharat Electronics Ltd 2.98% - -
ICICI Bank Ltd 3.40% - -
Trip.com Group Ltd 3.20% - -
Capitec Bank Holdings Ltd None - -
MercadoLibre Inc 2.67% - -
MLP Saglik Hizmetleri AS None - -
PDD Holdings Inc None - -
Tencent Holdings Ltd 8.71% - -
Meituan 3.37% - -
Proya Cosmetics Co Ltd 3.13% - -
NU Holdings Ltd/Cayman Islands 2.67% - -
ANTA Sports Products Ltd 3.32% - -
SK Hynix Inc 3.45% - -
Weichai Power Co Ltd 3.46% - -
International Container Terminal Services Inc 2.80% - -
Xiaomi Corp 2.95% - -
NAURA Technology Group Co Ltd 3.23% - -
SK hynix Inc 6.21% - -
HD Hyundai Electric Co Ltd 2.62% - -
National Bank of Greece SA 2.52% - -
OTP Bank Nyrt 2.47% - -

Asset Allocation

Bond 0.00%
Cash 2.22%
Non US Stock 91.63%
Not Classified 0.02%
Other 0.00%
US Stock 6.13%

Market Cap

AverageMarketCap 75411.99%
Giant 55.26%
Large 25.06%
Medium 10.60%
Micro 0.00%
Small 5.73%

Sector Weights

Cash and Equivalents 1.54%
Corporate 1.54%
Derivative 1.54%
Government 1.54%
Municipal 1.54%
Securitized 1.54%
Basic Materials 0.00%
Consumer Cyclical 10.34%
Financial Services 21.87%
Real Estate 3.57%
Consumer Defensive 7.16%
Healthcare 5.46%
Utilities 1.54%
Communication Services 6.41%
Energy 0.00%
Industrials 15.24%
Technology 28.42%

World Regions

Latin America 17.21%
North America 6.27%
Asia Developed 34.86%
Asia Emerging 29.58%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 4.36%
Europe Developed 4.06%
Europe Emerging 2.87%
United Kingdom 0.79%