Alger Emerging Markets Fund Class Z (AZEMX) - Diversified Emerging Mkts fund with $22.49 Million in assets. The fund allocates 29.87% 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 13.10% of total assets. This is followed by Samsung Electronics Co Ltd (None) and Bharat Electronics Ltd (2.80%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 13.10% | - | - |
| Samsung Electronics Co Ltd | None | - | - |
| Bharat Electronics Ltd | 2.80% | - | - |
| 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 | 7.64% | - | - |
| Meituan | 3.37% | - | - |
| Proya Cosmetics Co Ltd | 3.13% | - | - |
| NU Holdings Ltd/Cayman Islands | 2.73% | - | - |
| ANTA Sports Products Ltd | 3.13% | - | - |
| SK Hynix Inc | 3.19% | - | - |
| Weichai Power Co Ltd | 3.74% | - | - |
| International Container Terminal Services Inc | 2.80% | - | - |
| SK hynix Inc | 4.51% | - | - |
| NAURA Technology Group Co Ltd | 3.23% | - | - |
| Xiaomi Corp | 2.95% | - | - |
| HD Hyundai Electric Co Ltd | 2.62% | - | - |
| National Bank of Greece SA | 2.81% | - | - |
| OTP Bank Nyrt | 3.01% | - | - |
| Alibaba Group Holding Ltd | 2.97% | - | - |
| PriceSmart Inc | 2.82% | - | - |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | 14.88% | - | - |
| TENCENT HOLDINGS LTD HKD0.00002 | 5.46% | - | - |
| DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT TREASURY INSTNAL | 4.79% | - | - |
| SAMSUNG ELECTRONICS CO LTD KRW100 | 4.54% | - | - |
| WEICHAI POWER CO LTD 'H'CNY1 | 3.85% | - | - |
| SK HYNIX INC KRW5000 | 3.32% | - | - |
| HD HYUNDAI ELECTRIC CO LTD KRW5000 | 3.07% | - | - |
| OTP BANK NYRT HUF100 | 2.91% | - | - |
| SK SQUARE CO LTD KRW100 | 2.78% | - | - |
| SAMSUNG SECURITIES COMPANY LTD KRW5000 | 2.77% | - | - |