AIEMX
ALGER EMERGING MARKETS FUND
ALGER FUNDS II

Allocation breakdown

As of January 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 19.54%
Services-Business Services, NEC 4.49%
Retail-Variety Stores 2.81%
Services-Miscellaneous Business Services 1.25%
Services-Educational Services 2.35%
Aircraft 2.17%
Airports, Flying Fields & Airport Terminal Services 1.92%
Commercial Banks, NEC 4.60%
Pharmaceutical Preparations 2.05%
Unclassified 58.83%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.