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AZEMX Holdings List NMFQS:AZEMX

Diversified Emerging Mkts | Alger
$13.48
↓ $-0.42 (-3.02%)
Last Updated: Mar 31, 2026

Alger Emerging Markets Fund Class Z (AZEMX) - Diversified Emerging Mkts fund with $21.28 Million in assets. The fund allocates 30.42% 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%).

AZEMX 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 3.13% - -
Trip.com Group Ltd 3.20% - -
Capitec Bank Holdings Ltd None - -
MercadoLibre Inc None - -
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 3.13% - -
SK Hynix Inc 3.19% - -
Weichai Power Co Ltd 2.89% - -
International Container Terminal Services Inc 2.80% - -
SK hynix Inc 6.21% - -
NAURA Technology Group Co Ltd 3.23% - -
Xiaomi Corp 2.95% - -
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 2.09%
Non US Stock 90.95%
Not Classified 0.02%
Other 0.00%
US Stock 6.94%

Market Cap

AverageMarketCap 57075.23%
Giant 53.04%
Large 22.10%
Medium 14.18%
Micro 0.00%
Small 7.11%

Sector Weights

Cash and Equivalents 2.08%
Corporate 2.08%
Derivative 2.08%
Government 2.08%
Municipal 2.08%
Securitized 2.08%
Basic Materials 0.00%
Consumer Cyclical 11.43%
Financial Services 20.98%
Real Estate 3.70%
Consumer Defensive 7.10%
Healthcare 6.15%
Utilities 2.08%
Communication Services 8.99%
Energy 0.00%
Industrials 12.79%
Technology 26.78%

World Regions

Latin America 16.14%
North America 7.09%
Asia Developed 27.65%
Asia Emerging 37.49%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 3.44%
Europe Developed 4.71%
Europe Emerging 3.48%
United Kingdom 0.00%