RYOHIN KEIKAKU COMPANY LTD NPV

NPORT-P false 0000003521 XXXXXXXX S000093455 C000261739 C000261740 ALGER FUNDS 811-01355 0000003521 549300GSR7CWA7IW4H72 100 Pearl Street New York 10004-6030 212-806-8800 Alger International Small Cap Fund S000093455 254900QH6GQ68CCCGD29 2026-10-31 2026-07-31 N 4536335.38 76532.17 4459803.21 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 44849.54000000 N RYOHIN KEIKAKU COMPANY LTD 549300PMNF56J66BY371 RYOHIN KEIKAKU COMPANY LTD NPV 000000000 4632.00000000 NS 121498.68000000 2.724305855638 Long EC CORP JP N 2 N N N MITSUI KINZOKU CO LTD 35380021EYAHSQM25559 MITSUI KINZOKU CO LTD NPV 000000000 343.00000000 NS 64577.70000000 1.447994383590 Long EC CORP JP N 2 N N N GAZTRANSPORT ET TECHNIGAZ SA 969500BVOHVZUUFWDT54 GAZTRANSPORT ET TECHNIGAZ SA EUR0.01 000000000 543.00000000 NS 122728.51000000 2.751881736055 Long EC CORP FR N 2 N N N LAGERCRANTZ GROUP AB 5493002L6I4YHANEYR87 LAGERCRANTZ GROUP AB SER'B'NPV 000000000 3853.00000000 NS 90601.99000000 2.031524390960 Long EC CORP SE N 2 N N N TEL AVIV STOCK EXCHANGE LTD (THE) N/A TEL AVIV STOCK EXCHANGE LTD (THE) NPV 000000000 2374.00000000 NS 91439.38000000 2.050300779975 Long EC CORP IL N 2 N N N ALK ABELLO A/S 529900SGCREUZCZ7P020 ALK ABELLO A/S SER'B'DKK0.50 000000000 3693.00000000 NS 126309.47000000 2.832175861858 Long EC CORP DK N 2 N N N RENK GROUP AG 894500H8CNSZ53EI6K63 RENK GROUP AG NPV 000000000 1498.00000000 NS 83133.79000000 1.864068571761 Long EC CORP DE N 2 N N N GREENCORE GROUP PLC 635400GGBEWULJXM5868 GREENCORE GROUP PLC ORD GBP0.01 (CDI) 000000000 37507.00000000 NS 131632.35000000 2.951528213281 Long EC CORP IE N 1 N N N BANCA GENERALI SPA 815600903231FA2E7698 BANCA GENERALI SPA EUR1 000000000 1510.00000000 NS 114076.18000000 2.557874745329 Long EC CORP IT N 2 N N N ORGANO CORP N/A ORGANO CORP NPV 000000000 1032.00000000 NS 92850.40000000 2.081939395707 Long EC CORP JP N 2 N N N ELMOS SEMICONDUCTOR SE 529900UMKKDCAP4P4H63 ELMOS SEMICONDUCTOR SE NPV 000000000 220.00000000 NS 37176.35000000 0.833587229065 Long EC CORP DE N 2 N N N EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA 549300EM51WYXFHUY333 EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA SPONSORED ADS 29082A107 2107.00000000 NS USD 143971.31000000 3.228198716866 Long EC CORP BR N 1 N N N SANTEN PHARMACEUTICAL COMPANY LTD 529900TPT3I7C17MIM03 SANTEN PHARMACEUTICAL COMPANY LTD NPV 000000000 7459.00000000 NS 88062.50000000 1.974582640833 Long EC CORP JP N 2 N N N SWCC CORP 353800A7RNYOC4KL4T49 SWCC CORP NPV 000000000 1416.00000000 NS 97608.03000000 2.188617421081 Long EC CORP JP N 2 N N N SIGMAROC PLC 213800Q3CJUERBGD1E44 SIGMAROC PLC ORD GBP0.01 000000000 33624.00000000 NS 55973.57000000 1.255068158040 Long EC CORP GB N 2 N N N MAREX GROUP LTD 254900V928MQRIAF8X79 MAREX GROUP LTD ORD 000000000 1284.00000000 NS USD 83357.28000000 1.869079779419 Long EC CORP BM N 1 N N N EXAIL TECHNOLOGIES SA 549300EWC06TYV07XE53 EXAIL TECHNOLOGIES SA EUR1.00 000000000 616.00000000 NS 88718.86000000 1.989299882135 Long EC CORP FR N 2 N N N MIRAIT ONE CORP 353800RI3EZVEIDAEL62 MIRAIT ONE CORP NPV 000000000 4019.00000000 NS 88779.25000000 1.990653977757 Long EC CORP JP N 2 N N N NORDNET AB 549300D6WW5ZTWLZ4C08 NORDNET AB NPV 000000000 2049.00000000 NS 78495.50000000 1.760066449209 Long EC CORP SE N 2 N N N MITIE GROUP PLC 213800MTCLTKEHWZMJ03 MITIE GROUP PLC ORD GBP0.025 000000000 48280.00000000 NS 135345.66000000 3.034789958815 Long EC CORP GB N 2 N N N LION FINANCE GROUP PLC 213800XKDG12NQG8VC53 LION FINANCE GROUP PLC ORD GBP0.01 000000000 579.00000000 NS 90949.97000000 2.039326977389 Long EC CORP GB N 2 N N N SILEX SYSTEMS LTD 5493003U7WMXGIEUEF14 SILEX SYSTEMS LTD NPV 000000000 11691.00000000 NS 37490.90000000 0.840640230850 Long EC CORP AU N 2 N N N LOTTOMATICA GROUP SPA 549300R72LKEGT4EX026 LOTTOMATICA GROUP SPA NPV 000000000 4393.00000000 NS 118761.13000000 2.662923102385 Long EC CORP IT N 2 N N N JAPAN ELEVATOR SERVICE HOLDINGS CO LTD N/A JAPAN ELEVATOR SERVICE HOLDINGS CO LTD NPV 000000000 11103.00000000 NS 117673.98000000 2.638546466268 Long EC CORP JP N 2 N N N TONIES SE 222100DAYRVSS1X9EB98 TONIES SE EUR1 000000000 8965.00000000 NS 127600.53000000 2.861124672808 Long EC CORP LU N 2 N N N FRIEDRICH VORWERK GROUP SE 529900NBM89YAM5ENI18 FRIEDRICH VORWERK GROUP SE NPV 000000000 933.00000000 NS 70866.59000000 1.589007107782 Long EC CORP DE N 2 N N N DIPLOMA PLC 2138008OGI7VYG8FGR19 DIPLOMA PLC ORD GBP0.05 000000000 1678.00000000 NS 166177.16000000 3.726109699804 Long EC CORP GB N 2 N N N ANRITSU CORP N/A ANRITSU CORP NPV 000000000 3936.00000000 NS 86022.12000000 1.928832191678 Long EC CORP JP N 2 N N N GAMES WORKSHOP GROUP PLC 213800RP9QJQYGWHNT41 GAMES WORKSHOP GROUP PLC ORD GBP0.05 000000000 405.00000000 NS 104401.71000000 2.340948806124 Long EC CORP GB N 2 N N N MAIRE SPA 815600D85A61200A1B83 MAIRE SPA NPV 000000000 2803.00000000 NS 41889.13000000 0.939259604685 Long EC CORP IT N 2 N N N TAT TECHNOLOGIES LTD N/A TAT TECHNOLOGIES LTD ORD NEW 000000000 2222.00000000 NS USD 86435.80000000 1.938107937278 Long EC CORP IL N 1 N N N BRP INC 529900EPQGESIRCPY551 BRP INC SUB VTG NPV 05577W200 718.00000000 NS 44365.06000000 0.994776179821 Long EC CORP CA N 1 N N N TECHNOGYM SPA 815600B9149F66E77F76 TECHNOGYM SPA NPV 000000000 5956.00000000 NS 93184.47000000 2.089430084965 Long EC CORP IT N 2 N N N CODAN LTD 9845005866EB809B5694 CODAN LTD NPV 000000000 3107.00000000 NS 87265.78000000 1.956718175464 Long EC CORP AU N 2 N N N DESCARTES SYSTEMS GROUP INC (THE) 875500NEPA7JI5EOMN45 DESCARTES SYSTEMS GROUP INC (THE) COM NPV 249906108 1340.00000000 NS 100635.02000000 2.256490146792 Long EC CORP CA N 1 N N N SILICON MOTION TECHNOLOGY CORP 5299005RBVBZQJTYFC89 SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 82706C108 334.00000000 NS USD 84702.40000000 1.899240751477 Long EC CORP KY N 1 N N N TOWA CORP 353800HAMO7IT6KBJX75 TOWA CORP NPV 000000000 3714.00000000 NS 60236.94000000 1.350663631635 Long EC CORP JP N 2 N N N BELIMO HOLDING AG 506700339DLX749VEM23 BELIMO HOLDING AG CHF0.05 (REGD) 000000000 103.00000000 NS 107407.75000000 2.408351780167 Long EC CORP CH N 2 N N N ALZCHEM GROUP AG 8945004EL7WZK3ERG181 ALZCHEM GROUP AG NPV (POST SPLIT) 000000000 572.00000000 NS 101945.29000000 2.285869694237 Long EC CORP DE N 2 N N N Dreyfus Treasury Obligations Cash Management 549300MKKM9KT7BF6329 Dreyfus Treasury Obligations Cash Management Fund 261908107 89750.57000000 NS USD 89750.57000000 2.012433414074 Long STIV RF US N 1 N N N RAKUS CO LTD N/A RAKUS CO LTD NPV 000000000 10593.00000000 NS 71540.48000000 1.604117415754 Long EC CORP JP N 2 N N N 77 BANK LTD (THE) 549300U6CT3EHB9XS980 77 BANK LTD (THE) NPV 000000000 6498.00000000 NS 140788.66000000 3.156835702622 Long EC CORP JP N 2 N N N BANKINTER SA VWMYAEQSTOPNV0SUGU82 BANKINTER SA EUR0.30(REGD) 000000000 2839.00000000 NS 52223.21000000 1.170975658363 Long EC CORP ES N 2 N N N FAGRON NV 549300TRKRUFK2RRG779 FAGRON NV NPV 000000000 4056.00000000 NS 108338.58000000 2.429223328892 Long EC CORP BE N 2 N N N TOYO SUISAN KAISHA LTD N/A TOYO SUISAN KAISHA LTD NPV 892306101 1416.00000000 NS 91877.58000000 2.060126325618 Long EC CORP JP N 2 N N N CAPITAL POWER CORP 549300QRKTEXGXYVPO80 CAPITAL POWER CORP COM NPV 14042M102 1745.00000000 NS 81993.90000000 1.838509372255 Long EC CORP CA N 1 N N N NEXT VISION STABILIZED SYS LTD 2549001OCAI48UYCZD40 NEXT VISION STABILIZED SYS LTD NPV 000000000 1087.00000000 NS 84499.27000000 1.894686066204 Long EC CORP IL N 2 N N N ELEMENT FLEET MANAGEMENT CORP 5493000PGBS1C22ELQ16 ELEMENT FLEET MANAGEMENT CORP COM NPV 286181201 4044.00000000 NS 90754.53000000 2.034944721249 Long EC CORP CA N 1 N N N 2026-09-24 ALGER FUNDS Michael D. Martins Michael D. Martins Treasurer XXXX