Alger International Small Cap Fund (AZISX) is an MF managed by Independent / Boutique. Its largest position is Silicon Motion Technology CORP (SIMO), representing 4.23% of fund assets.
Alger International Small Cap Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AZISX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Silicon Motion Technology CORP
|
4.23% | $171,085.96 | 782 |
|
-
DREYFUS TRSY OBLIG CASH M
|
3.45% | $139,331.95 | 139,332 |
|
-
ANRITSU CORP
|
3.39% | $136,880.22 | 5,229 |
|
-
APPLIED MATERIALS INC /DE
|
3.15% | $127,229.41 | 1,243 |
|
-
TECHNOGYM SPA
|
3.05% | $123,194.63 | 5,229 |
|
-
ALK-ABELLO A/S
|
3.01% | $121,468.69 | 3,243 |
|
-
APPLIED MATERIALS INC /DE
|
2.97% | $119,908.08 | 1,267 |
|
-
GAZTRANSPORT ET TECHNIGAZ SA
|
2.87% | $116,051.40 | 477 |
|
-
LOTTOMATICA GROUP SPA
|
2.87% | $116,048.89 | 3,947 |
|
-
EMBRAER S.A.
|
2.87% | $115,995.00 | 1,850 |
|
-
APPLIED MATERIALS INC /DE
|
2.79% | $112,757.81 | 32,935 |
|
-
NIPPON ELECTRIC GLASS CO LTD
|
2.64% | $106,649.59 | 2,043 |
|
-
MAIRE S.P.A.
|
2.56% | $103,375.94 | 5,590 |
|
-
FAGRON NV
|
2.49% | $100,455.59 | 3,561 |
|
-
APPLIED MATERIALS INC /DE
|
2.48% | $100,265.84 | 42,396 |
|
-
APPLIED MATERIALS INC /DE
|
2.44% | $98,631.29 | 9,749 |
|
-
RYOHIN KEIKAKU CO LTD
|
2.32% | $93,962.75 | 4,067 |
|
-
ORGANO CORP
|
2.27% | $91,554.06 | 906 |
|
-
WIENERBERGER AG
|
2.24% | $90,520.01 | 3,122 |
|
-
APPLIED MATERIALS INC /DE
|
2.21% | $89,458.29 | 3,383 |
|
-
Marex Group Ltd
|
2.18% | $87,920.80 | 1,648 |
|
-
TEL AVIV STOCK EXCHANGE LTD
|
2.12% | $85,590.88 | 1,701 |
|
-
TOYO SUISAN KAISHA LTD
|
2.11% | $85,372.27 | 1,243 |
|
-
RAKUTEN BANK LTD.
|
2.11% | $85,254.30 | 2,110 |
|
-
APPLIED MATERIALS INC /DE
|
2.07% | $83,740.03 | 49,924 |
|
-
RENK GROUP AG
|
2.07% | $83,574.94 | 1,315 |
|
-
BELIMO HOLDING AG
|
2.06% | $83,334.10 | 91 |
|
-
MITSUI KINZOKU CO LTD.
|
2.05% | $82,977.13 | 302 |
|
-
77 BANK LTD/THE
|
2.04% | $82,413.49 | 4,281 |
|
-
Enact Holdings, Inc.
|
1.85% | $74,849.06 | 385 |
|
-
BLACKROCK INCOME TRUST, INC.
|
1.82% | $73,603.55 | 4,423 |
|
-
CAPITAL POWER CORP
|
1.81% | $73,298.25 | 1,532 |
|
-
TAT TECHNOLOGIES LTD
|
1.77% | $71,621.21 | 1,951 |
|
-
APPLIED MATERIALS INC /DE
|
1.75% | $70,592.42 | 3,714 |
|
-
FRIEDRICH VORWERK GROUP SE
|
1.74% | $70,252.43 | 819 |
|
-
SANTEN PHARMACEUTICAL CO LTD.
|
1.67% | $67,490.58 | 6,549 |
|
-
APPLIED MATERIALS INC /DE
|
1.54% | $62,076.60 | 2,409 |
|
-
NORDNET AB
|
1.47% | $59,296.76 | 1,799 |
|
-
EXAIL TECHNOLOGIES
|
1.36% | $54,860.21 | 377 |
|
-
ELEMENT FLEET MANAGEMENT CORP
|
1.34% | $54,075.86 | 2,265 |
|
-
APPLIED MATERIALS INC /DE
|
1.32% | $53,525.05 | 4,347 |
|
-
DESCARTES SYSTEMS GROUP INC
|
1.19% | $47,982.22 | 665 |
|
-
SILEX SYSTEMS LTD.
|
1.05% | $42,397.17 | 10,265 |
|
-
BANCA GENERALI S.P.A.
|
1.01% | $40,666.63 | 620 |
|
-
NEXT VISION STABILIZED SYSTEMS LTD
|
0.99% | $39,891.17 | 348 |
|
-
TONIES SE
|
0.90% | $36,406.35 | 3,012 |
|
-
BRP Inc.
|
0.87% | $35,253.29 | 630 |
|
-
APPLIED MATERIALS INC /DE
|
0.70% | $28,237.33 | 5,110 |
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