ALGER EMERGING MARKETS FUND (ACEMX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 14.88% of fund assets.
ALGER EMERGING MARKETS FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ACEMX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
14.88% | $3,227,839.21 | 46,496 |
|
-
APPLIED MATERIALS INC /DE
|
5.46% | $1,183,854.06 | 19,493 |
|
-
DREYFUS TRSY OBLIG CASH M
|
4.79% | $1,039,800.83 | 1,039,801 |
|
-
APPLIED MATERIALS INC /DE
|
4.54% | $983,789.37 | 6,533 |
|
-
WEICHAI POWER CO LTD.
|
3.85% | $835,442.21 | 168,067 |
|
-
APPLIED MATERIALS INC /DE
|
3.32% | $720,549.10 | 808 |
|
-
HD HYUNDAI ELECTRIC CO. LTD.
|
3.07% | $665,577.21 | 774 |
|
-
APPLIED MATERIALS INC /DE
|
2.91% | $630,137.71 | 4,698 |
|
-
SK SQUARE CO LTD
|
2.78% | $602,370.95 | 1,035 |
|
-
SAMSUNG SECURITIES CO LTD
|
2.77% | $601,142.80 | 8,204 |
|
-
ZHONGJI INNOLIGHT CO. LTD.
|
2.56% | $555,600.50 | 4,400 |
|
-
INTERNATIONAL CONTAINER TERMINAL SERVICES INC.
|
2.42% | $524,339.61 | 45,242 |
|
-
BENCHMARK ELECTRONICS INC
|
2.36% | $512,554.42 | 112,274 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
2.12% | $459,033.54 | 1,159 |
|
-
PRICESMART INC
|
2.11% | $458,520.24 | 2,922 |
|
-
CREDICORP LTD
|
2.10% | $456,431.36 | 1,408 |
|
-
Alibaba Group Holding Ltd
|
2.08% | $450,805.18 | 27,353 |
|
-
Nu Holdings Ltd.
|
2.01% | $436,832.64 | 30,168 |
|
-
APPLIED MATERIALS INC /DE
|
1.96% | $424,382.81 | 26,778 |
|
-
GENTERA SAB DE CV
|
1.93% | $418,761.69 | 160,244 |
|
-
LAUREATE EDUCATION, INC.
|
1.87% | $404,958.32 | 13,456 |
|
-
CATL
|
1.85% | $400,746.31 | 6,243 |
|
-
ARCA CONTINENTAL S.A.B. DE C.V.
|
1.82% | $394,170.77 | 32,790 |
|
-
ASELSAN ELEKTRONIK SANAYI VE TICARET AS
|
1.75% | $379,725.48 | 40,779 |
|
-
PEPCO GROUP NV
|
1.74% | $376,529.87 | 42,219 |
|
-
APPLIED MATERIALS INC /DE
|
1.68% | $365,009.04 | 380 |
|
-
EMBRAER S.A.
|
1.67% | $363,221.10 | 5,793 |
|
-
TVS MOTOR COMPANY LIMITED
|
1.64% | $356,617.19 | 9,630 |
|
-
CAPITEC BANK HOLDINGS LIMITED
|
1.64% | $356,430.28 | 1,373 |
|
-
APPLIED MATERIALS INC /DE
|
1.52% | $330,617.81 | 20,302 |
|
-
MULTI COMMODITY EXCHANGE OF INDIA LTD.
|
1.49% | $324,101.78 | 10,287 |
|
-
CORPORACION AMERICA AIRPORTS S.A.
|
1.47% | $318,287.15 | 12,757 |
|
-
RAIA DROGASIL SA
|
1.43% | $310,206.46 | 70,269 |
|
-
METLEN ENERGY & METALS PLC
|
1.39% | $301,330.33 | 7,328 |
|
-
BAJAJ FINANCE LTD.
|
1.35% | $293,430.13 | 29,542 |
|
-
NAURA TECHNOLOGY GROUP CO LTD.
|
1.28% | $278,159.28 | 3,516 |
|
-
GODREJ PROPERTIES LIMITED
|
1.17% | $253,548.35 | 13,057 |
|
-
MERCADOLIBRE INC
|
1.16% | $250,968.20 | 140 |
|
-
CAMBRICON TECHNOLOGIES CORP LTD
|
1.03% | $223,345.61 | 888 |
|
-
JIANGSU HENGRUI PHARMACEUTICALS CO LTD.
|
0.90% | $195,065.89 | 23,394 |
|
-
Sea Ltd
|
0.82% | $178,502.64 | 2,103 |
|
-
APPLIED MATERIALS INC /DE
|
0.68% | $147,561.84 | 148 |
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