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ALGAX Holdings List NMFQS:ALGAX

Foreign Large Growth | Alger
$20.78
↑ $0.05 (0.24%)
Last Updated: Feb 17, 2026

Alger International Opportunities Fund Class A (ALGAX) is a Foreign Large Growth fund with $166.10 Million in assets. The fund allocates 27.91% 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 6.30% of total assets. This is followed by Novo Nordisk A/S (2.82%) and AstraZeneca PLC (2.91%).

ALGAX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 6.30% - -
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 3.15% - -
Lonza Group AG 2.86% - -
Shopify Inc 3.46% - -
Pan Pacific International Holdings Corp 2.88% - -
CaixaBank SA 3.68% - -
Hitachi Ltd 3.59% - -
Heidelberg Materials AG 3.19% - -
Nebius Group NV 3.92% - -
Tencent Holdings Ltd 3.88% - -
SK hynix Inc 3.66% - -

Asset Allocation

Bond 0.00%
Cash 1.01%
Non US Stock 97.06%
Not Classified 0.00%
Other 1.93%
US Stock 0.00%

Market Cap

AverageMarketCap 72392.41%
Giant 49.40%
Large 33.19%
Medium 10.26%
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 5.33%
Consumer Cyclical 5.12%
Financial Services 21.11%
Real Estate 1.83%
Consumer Defensive 6.85%
Healthcare 12.06%
Utilities 0.00%
Communication Services 11.98%
Energy 1.94%
Industrials 17.11%
Technology 16.67%

World Regions

Latin America 5.20%
North America 11.36%
Asia Developed 11.53%
Asia Emerging 11.37%
Australasia 0.00%
Japan 18.44%
Africa/Middle East 0.00%
Europe Developed 36.07%
Europe Emerging 0.00%
United Kingdom 6.03%