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AFGPX Holdings List NMFQS:AFGPX

Foreign Large Growth | Alger
$18.00
↓ $-0.10 (-0.55%)
Last Updated: Oct 24, 2026

Alger International Opportunities B (AFGPX) - Foreign Large Growth fund with $156.80 Million in assets. The fund allocates 28.37% 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 6.76% of total assets. This is followed by Novo Nordisk A/S (2.82%) and AstraZeneca PLC (2.91%).

AFGPX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 6.76% - -
Novo Nordisk A/S 2.82% - -
AstraZeneca PLC 2.91% - -
ICICI Bank Ltd 3.18% - -
Nippon Sanso Holdings Corp 3.31% - -
Dollarama Inc 3.26% - -
Recruit Holdings Co Ltd None - -
Bharat Electronics Ltd None - -
CTS Eventim AG Co KGaA 3.02% - -
Nintendo Co Ltd 3.11% - -
Dreyfus Treasury Obligations Cash Management Fund 4.72% - -
Trip.com Group Ltd 3.13% - -
Bank Central Asia Tbk PT 2.69% - -
MTU Aero Engines AG 3.13% - -
Lonza Group AG 2.86% - -
Shopify Inc 3.46% - -
Pan Pacific International Holdings Corp 2.88% - -
CaixaBank SA 4.48% - -
Hitachi Ltd 3.56% - -
Heidelberg Materials AG 3.63% - -
Nebius Group NV 3.92% - -
Tencent Holdings Ltd 3.65% - -
SK hynix Inc 5.72% - -
GE Vernova Inc 3.61% - -
Mizuho Financial Group Inc 3.30% - -
Ascendis Pharma A/S 3.29% - -
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS 8.27% - -
SK HYNIX INC KRW5000 6.07% - -
GE VERNOVA INC COM 4.36% - -
ASCENDIS PHARMA A/S ORD SHS 3.41% - -
MIZUHO FINANCIAL GROUP INC NPV 3.33% - -
HITACHI LTD NPV 3.32% - -
HSBC HOLDINGS PLC ORD USD0.50 3.22% - -
CAIXABANK SA EUR1 3.06% - -
TENCENT HOLDINGS LTD HKD0.00002 2.94% - -
CAMECO CORP COM NPV 2.91% - -

Asset Allocation

Bond 0.00%
Cash 3.02%
Non US Stock 92.40%
Not Classified 0.00%
Other 0.00%
US Stock 4.58%

Market Cap

AverageMarketCap 76405.81%
Giant 45.26%
Large 33.63%
Medium 18.08%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 3.36%
Consumer Cyclical 5.90%
Financial Services 25.15%
Real Estate 0.00%
Consumer Defensive 6.34%
Healthcare 8.05%
Utilities 0.00%
Communication Services 3.91%
Energy 2.33%
Industrials 18.11%
Technology 26.84%

World Regions

Latin America 7.43%
North America 11.05%
Asia Developed 16.04%
Asia Emerging 2.57%
Australasia 0.00%
Japan 20.28%
Africa/Middle East 0.00%
Europe Developed 31.18%
Europe Emerging 2.36%
United Kingdom 9.08%