ALGER EMERGING MARKETS FUND
Registrant
ALGER FUNDS II
Class tickers
AAEMX
ACEMX
AIEMX
AZEMX
Net Assets
$22,349,598
Holdings
5
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 5
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Portfolio coverage: 5 of
41 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| PRICESMART INC | PSMT | 2,852 | $553,031 | 2.47% | Long | EC | |
| LAUREATE EDUCATION INC | LAUR | 13,135 | $503,202 | 2.25% | Long | EC | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 1,132 | $457,611 | 2.05% | Long | EC | |
| EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA | EMBJ | 5,655 | $386,406 | 1.73% | Long | EC | |
| MERCADOLIBRE INC | MELI | 137 | $257,279 | 1.15% | Long | EC |