AFAIX holdings — Alger International Small Cap Fund
Alger International Small Cap Fund (AFAIX) held 48 positions with net assets of $4.46M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 29.9% of the fund, led by DPLM, EMBJ, 8341.
AFAIX top holdings
- DPLM DIPLOMA PLC — 3.73% ($166K)
- EMBJ EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA — 3.23% ($144K)
- 8341 77 BANK LTD (THE) — 3.16% ($141K)
- MTO MITIE GROUP PLC — 3.03% ($135K)
- GNC GREENCORE GROUP PLC — 2.95% ($132K)
- TNIE TONIES SE — 2.86% ($128K)
- ALKB ALK ABELLO A/S — 2.83% ($126K)
- GTT GAZTRANSPORT ET TECHNIGAZ SA — 2.75% ($123K)
- 7453 RYOHIN KEIKAKU COMPANY LTD — 2.72% ($121K)
- LTMC LOTTOMATICA GROUP SPA — 2.66% ($119K)
- 6544 JAPAN ELEVATOR SERVICE HOLDINGS CO LTD — 2.64% ($118K)
- BGN BANCA GENERALI SPA — 2.56% ($114K)
- FAGR FAGRON NV — 2.43% ($108K)
- BEAN BELIMO HOLDING AG — 2.41% ($107K)
- GAW GAMES WORKSHOP GROUP PLC — 2.34% ($104K)
- ACT ALZCHEM GROUP AG — 2.29% ($102K)
- DSGX DESCARTES SYSTEMS GROUP INC (THE) — 2.26% ($101K)
- 5805 SWCC CORP — 2.19% ($97.6K)
- TGYM TECHNOGYM SPA — 2.09% ($93.2K)
- 6368 ORGANO CORP — 2.08% ($92.9K)
- 2875 TOYO SUISAN KAISHA LTD — 2.06% ($91.9K)
- TASE TEL AVIV STOCK EXCHANGE LTD (THE) — 2.05% ($91.4K)
- BGEO LION FINANCE GROUP PLC — 2.04% ($90.9K)
- ELEEF ELEMENT FLEET MANAGEMENT CORP — 2.03% ($90.8K)
- LAGRB LAGERCRANTZ GROUP AB — 2.03% ($90.6K)
What are AFAIX's top 10 holdings?
DPLM (3.7%), EMBJ (3.2%), 8341 (3.2%), MTO (3.0%), GNC (3.0%), TNIE (2.9%), ALKB (2.8%), GTT (2.8%), 7453 (2.7%), LTMC (2.7%).
How many stocks are in AFAIX?
Alger International Small Cap Fund reported 48 holdings as of July 31, 2026.
Share classes: AFAIX, AZISX