# Portfolio overlap — AFGPX vs ECEIX

Comparing **Alger International Opportunities Fund** (2026-01-30) and **Lazard Emerging Markets Core Equity Portfolio** (2025-09-30).

- Shared positions: 9
- Alger International Opportunities Fund covered by Lazard Emerging Markets Core Equity Portfolio: 0.1811311872004295382113084296
- Lazard Emerging Markets Core Equity Portfolio covered by Alger International Opportunities Fund: 0.1811311872004295382113084296

## Alger International Opportunities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.067663 | ✓ |
| SK HYNIX INC | 0.057232 | ✓ |
| CAIXABANK SA | 0.044868 |  |
| TENCENT HOLDINGS LTD | 0.036510 | ✓ |
| HEIDELBERG MATERIALS AG COMMON STOCK | 0.036352 |  |
| GE VERNOVA LLC | 0.036081 |  |
| HITACHI LTD | 0.035571 |  |
| MIZUHO FINANCIAL | 0.033000 |  |
| Ascendis Pharma A/S | 0.032962 |  |
| MTU AERO ENGINES | 0.031272 |  |
| HSBC HOLDINGS PL | 0.030293 |  |
| NATL BANK GREECE | 0.029005 | ✓ |
| FINECOBANK SPA | 0.028852 |  |
| CAMECO CORP | 0.028722 |  |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.027730 |  |
| RHEINMETALL AG | 0.026029 |  |
| SHOPIFY INC CL A | 0.025506 |  |
| COCA-COLA HBC AG | 0.024310 |  |
| ELEMENT FLEET MA | 0.022286 |  |
| NINTENDO CO LTD | 0.022036 |  |
| KONGSBERG GRUPP | 0.020553 |  |
| UCB SA | 0.019496 |  |
| Nebius Group NV, Class A | 0.019351 |  |
| Short-Term Investment | 0.018265 |  |
| BANK CENTRAL ASI | 0.018143 | ✓ |
| ESSILORLUXOTTICA | 0.018061 |  |
| NIPPON SANSO HOL | 0.017639 |  |
| JIANGSU HENGRU-H | 0.017338 |  |
| RAKUTEN BANK LTD | 0.016802 |  |
| AJINOMOTO CO INC | 0.015539 |  |
| MERCADOLIBRE INC | 0.015327 | ✓ |
| RELX PLC | 0.015187 |  |
| 3I GROUP PLC | 0.014964 |  |
| GALDERMA GROUP A | 0.014827 |  |
| WISE PLC - A | 0.014399 |  |
| LOTTOMATICA GROU | 0.014095 |  |
| HANWHA AEROSPACE | 0.012668 |  |
| GODREJ PROPERTIE | 0.011522 |  |
| CREDICORP LTD | 0.010720 | ✓ |
| XIAOMI CORP-W | 0.010100 | ✓ |
| SEA LTD ADR | 0.008725 | ✓ |

## Lazard Emerging Markets Core Equity Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TENCENT HOLDINGS LTD | 0.069860 | ✓ |
| TSMC | 0.067161 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.063608 | ✓ |
| BABA-W | 0.052654 |  |
| SAMSUNG ELECTRONICS CO LTD | 0.042101 |  |
| CHINA MERCHANTS BANK-H COMMON STOCK | 0.034125 |  |
| HDFC BANK LTD SPON ADR | 0.021880 |  |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.021706 |  |
| SK HYNIX INC | 0.019335 | ✓ |
| SHINHAN FINANCIA | 0.018766 |  |
| BHARTI AIRTEL LIMITED | 0.017609 |  |
| ICICI Bank Ltd | 0.017244 |  |
| LENOVO GROUP | 0.016783 |  |
| ANGLO AMER PLC | 0.015934 |  |
| NATL BANK GREECE | 0.015545 | ✓ |
| MEDIATEK | 0.014735 |  |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 0.014087 |  |
| SAUDI ARABIAN OI | 0.013980 |  |
| INNOVENT BIOLOGI | 0.013801 |  |
| SHENZHEN INOVA-A | 0.013757 |  |
| ITAU UNIBANCO HLDG SA SPON ADR | 0.013153 |  |
| XIAOMI CORP-W | 0.013047 | ✓ |
| TRIP.COM GROUP L | 0.012992 |  |
| EMAAR PROP PJSC | 0.012671 |  |
| BCO BTG PAC-UNIT | 0.012425 |  |
| ACCTON TECH | 0.012259 |  |
| GRUPO F BANORT-O | 0.012147 |  |
| ADNOC GAS PLC | 0.012139 |  |
| KIA CORP | 0.011961 |  |
| SAUDI NATIONAL B | 0.011544 |  |
| TOTVS SA | 0.011294 |  |
| CREDICORP LTD | 0.010886 | ✓ |
| INTERGLOBE AVIAT | 0.010774 |  |
| GEK TERNA HOLDIN | 0.010770 |  |
| MACROTECH DEVELO | 0.010689 |  |
| COWAY CO LTD | 0.010524 |  |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 0.010414 |  |
| FULL TRUCK ALLIANCE CO LTD ADR | 0.010071 |  |
| SHOPRITE HOLDINGS LTD COMMON STOCK | 0.009423 |  |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 0.009282 |  |
| MERCADOLIBRE INC | 0.009251 | ✓ |
| ITC LTD (DEMAT) | 0.009243 |  |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.009238 |  |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 0.009142 |  |
| HINDALCO INDS | 0.008745 |  |
| JERONIMO MARTINS | 0.008423 |  |
| SEA LTD ADR | 0.008378 | ✓ |
| WEICHAI POWER-H | 0.008294 |  |
| KIMBERLY CLARK DE MEXICO SER A | 0.008191 |  |
| FIXED INC CLEARING CORP.REPO | 0.007790 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-011728` (as of 2026-01-30)
  <https://www.sec.gov/Archives/edgar/data/3521/000094040026011728/0000940400-26-011728-index.htm>
- N-PORT (fund B) — accession `0001410368-25-029300` (as of 2025-09-30)
  <https://www.sec.gov/Archives/edgar/data/874964/000141036825029300/0001410368-25-029300-index.htm>

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