AAEMX holdings — ALGER EMERGING MARKETS FUND
ALGER EMERGING MARKETS FUND (AAEMX) held 41 positions with net assets of $22.3M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 47.8% of the fund, led by 2330, 005930, 700.
AAEMX top holdings
- 2330 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD — 15.02% ($3.36M)
- 005930 SAMSUNG ELECTRONICS CO LTD — 7.53% ($1.68M)
- 700 TENCENT HOLDINGS LTD — 4.63% ($1.03M)
- 402340 SK SQUARE CO LTD — 3.69% ($825K)
- BAP CREDICORP LTD — 3.20% ($714K)
- ICT INTERNATIONAL CONTAINER TERMINAL SERVICES INC — 3.10% ($694K)
- OTP OTP BANK NYRT — 3.04% ($679K)
- TVSL TVS MOTOR CO LTD — 2.67% ($597K)
- PSMT PRICESMART INC — 2.47% ($553K)
- 2308 DELTA ELECTRONICS INC — 2.47% ($551K)
- 300750 CONTEMPORARY AMPEREX TECHNOLOGY CO LTD — 2.44% ($546K)
- 016360 SAMSUNG SECURITIES COMPANY LTD — 2.43% ($543K)
- DTRXX Dreyfus Treasury Obligations Cash Management — 2.41% ($539K)
- 000660 SK HYNIX INC — 2.31% ($516K)
- 2338 WEICHAI POWER CO LTD — 2.29% ($512K)
- PCO PEPCO GROUP NV — 2.27% ($508K)
- LAUR LAUREATE EDUCATION INC — 2.25% ($503K)
- ETE NATIONAL BANK OF GREECE SA — 2.19% ($489K)
- TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD — 2.05% ($458K)
- BHE BHARAT ELECTRONICS LTD — 1.99% ($445K)
- 688256 CAMBRICON TECHNOLOGIES CORP LTD — 1.97% ($440K)
- NU NU HOLDINGS LTD — 1.89% ($422K)
- 9988 ALIBABA GROUP HOLDING LTD — 1.82% ($407K)
- CPI CAPITEC BANK HOLDINGS LTD — 1.80% ($401K)
- EMBJ EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA — 1.73% ($386K)
What are AAEMX's top 10 holdings?
2330 (15.0%), 005930 (7.5%), 700 (4.6%), 402340 (3.7%), BAP (3.2%), ICT (3.1%), OTP (3.0%), TVSL (2.7%), PSMT (2.5%), 2308 (2.5%).
How many stocks are in AAEMX?
ALGER EMERGING MARKETS FUND reported 41 holdings as of July 31, 2026.
Share classes: AAEMX, ACEMX, AIEMX, AZEMX