ALGER GLOBAL FOCUS FUND

Fund Profile

Fund profile

Tickers

CHUSX, CHUCX, AFGIX, AFGZX

Fund manager

Alger Global Focus Fund

Total assets

$21.32 mm

Liabilities

$218.99 k

Net assets

$21.10 mm

Number of holdings

44.00

44 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	1.43 mm	3.43 k shares	6.79	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.25 mm	6.66 k shares	5.90	Common equity	Long	USA
NVDA NVIDIA Corporation	1.23 mm	10.48 k shares	5.81	Common equity	Long	USA
GOOG Alphabet Inc.	1.02 mm	5.97 k shares	4.85	Common equity	Long	USA
LLY Eli Lilly and Company	948.23 k	1.18 k shares	4.49	Common equity	Long	USA
DHR Danaher Corporation	792.17 k	2.86 k shares	3.76	Common equity	Long	USA
MMYT MakeMyTrip Limited	569.68 k	6.09 k shares	2.70	Common equity	Long	India
Flutter Entertainment PLC	567.11 k	2.87 k shares	2.69	Common equity	Long	Ireland
JPM JPMorgan Chase & Co.	530.51 k	2.49 k shares	2.51	Common equity	Long	USA
RACE Ferrari N.V.	525.76 k	1.27 k shares	2.49	Common equity	Long	Italy
Ferguson PLC	509.65 k	2.29 k shares	2.42	Common equity	Long	UK
ASML ASML Holding N.V.	505.63 k	543.00 shares	2.40	Common equity	Long	Netherlands
SYK Stryker Corporation	491.18 k	1.50 k shares	2.33	Common equity	Long	USA
Nintendo Co Ltd	476.66 k	8.63 k shares	2.26	Common equity	Long	Japan
Gaztransport Et Technigaz SA	466.35 k	3.17 k shares	2.21	Common equity	Long	France
Nippon Sanso Holdings Corp	451.63 k	13.82 k shares	2.14	Common equity	Long	Japan
CRM Salesforce, Inc.	439.44 k	1.70 k shares	2.08	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	431.08 k	2.60 k shares	2.04	Common equity	Long	Taiwan
ACN Accenture plc	426.83 k	1.29 k shares	2.02	Common equity	Long	Ireland
Dollarama Inc	415.11 k	4.43 k shares	1.97	Common equity	Long	Canada
FANG Diamondback Energy, Inc.	413.93 k	2.05 k shares	1.96	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	410.83 k	5.95 k shares	1.95	Common equity	Long	USA
NU Nu Holdings Ltd.	400.29 k	33.00 k shares	1.90	Common equity	Long	Brazil
ROP Roper Technologies, Inc.	397.67 k	730.00 shares	1.89	Common equity	Long	USA
IBN ICICI Bank Limited	390.16 k	13.40 k shares	1.85	Common equity	Long	India
AZN AstraZeneca PLC	388.44 k	2.44 k shares	1.84	Common equity	Long	UK
Recruit Holdings Co Ltd	384.95 k	6.71 k shares	1.82	Common equity	Long	Japan
TREX Trex Company, Inc.	368.64 k	4.41 k shares	1.75	Common equity	Long	USA
Bank Central Asia Tbk PT	362.67 k	572.75 k shares	1.72	Common equity	Long	Indonesia
Coca-Cola HBC AG	361.54 k	9.91 k shares	1.71	Common equity	Long	Switzerland
Hitachi Ltd	357.59 k	16.55 k shares	1.70	Common equity	Long	Japan
RIC Richmont Mines	340.83 k	3.35 k shares	1.62	Common equity	Long	Canada
Segro PLC	327.28 k	27.81 k shares	1.55	Common equity	Long	UK
FIX Comfort Systems USA, Inc.	323.44 k	973.00 shares	1.53	Common equity	Long	USA
MC Moelis & Company	306.83 k	435.00 shares	1.45	Common equity	Long	France
CTAS Cintas Corporation	301.76 k	395.00 shares	1.43	Common equity	Long	USA
MELI MercadoLibre, Inc.	300.40 k	180.00 shares	1.42	Common equity	Long	Uruguay
FRPT Freshpet, Inc.	289.77 k	2.38 k shares	1.37	Common equity	Long	USA
Thales SA	281.51 k	1.77 k shares	1.33	Common equity	Long	France
ANTA Sports Products Ltd	272.24 k	30.42 k shares	1.29	Common equity	Long	China
Dreyfus Treasury Obligations Cash Management Fund	271.05 k	271.05 k shares	1.28	Short-term investment vehicle	Long	USA
Edenred SE	250.58 k	6.02 k shares	1.19	Common equity	Long	France
Kuaishou Technology	186.93 k	33.38 k shares	0.89	Common equity	Long	China
PROSETTA BIOSCIENCES INC. /PFD	0	33.86 k shares	0.00	Preferred equity	Long	USA