ALGER GLOBAL EQUITY FUND
CIK: 0001219064
International
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | SHOP Shopify Inc Since 2026-05-10 | 82509L107 | Equity (Common) |
3.13%
|
$0.63 | 4,797 |
| 2 | AVGO Broadcom Inc Since 2026-05-10 | 11135F101 | Equity (Common) |
5.37%
|
$1.08 | 3,261 |
| 3 | ISRG Intuitive Surgical Inc Since 2026-05-10 | 46120E602 | Equity (Common) |
2.43%
|
$0.49 | 971 |
| 4 | MDB MongoDB Inc Since 2026-05-10 | 60937P106 | Equity (Common) |
1.85%
|
$0.37 | 1,004 |
| 5 | FTAI FTAI Aviation Ltd Since 2026-05-10 | — | Equity (Common) |
1.39%
|
$0.28 | 1,027 |
| 6 | HSBC HSBC Holdings PLC Since 2026-05-10 | — | Equity (Common) |
3.18%
|
$0.64 | 36,249 |
| 7 | ALAB Astera Labs Inc Since 2026-05-10 | 04626A103 | Equity (Common) |
0.82%
|
$0.17 | 1,095 |
| 8 | VST Vistra Corp Since 2026-05-10 | 92840M102 | Equity (Common) |
1.60%
|
$0.32 | 2,038 |
| 9 | TTWO Take-Two Interactive Software Since 2026-05-10 | 874054109 | Equity (Common) |
1.56%
|
$0.31 | 1,426 |
| 10 | MELI MercadoLibre Inc Since 2026-05-10 | 58733R102 | Equity (Common) |
1.33%
|
$0.27 | 125 |
| 11 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
4.73%
|
$0.95 | 1,329 |
| 12 | AX Axos Financial Inc Since 2026-05-10 | 05465C100 | Equity (Common) |
3.17%
|
$0.64 | 6,443 |
| 13 | CRH CRH PLC Since 2026-05-10 | — | Equity (Common) |
2.95%
|
$0.59 | 4,850 |
| 14 | AMZN Amazon.com Inc Since 2026-05-10 | 023135106 | Equity (Common) |
6.00%
|
$1.21 | 5,053 |
| 15 | BWXT BWX Technologies Inc Since 2026-05-10 | 05605H100 | Equity (Common) |
2.31%
|
$0.47 | 2,264 |
| 16 | WMT Walmart Inc Since 2026-05-10 | 931142103 | Equity (Common) |
2.70%
|
$0.54 | 4,568 |