0001752724-22-154110.txt : 20220629
0001752724-22-154110.hdr.sgml : 20220629
20220629145233
ACCESSION NUMBER: 0001752724-22-154110
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220430
FILED AS OF DATE: 20220629
PERIOD START: 20221031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ALGER FUNDS
CENTRAL INDEX KEY: 0000003521
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-01355
FILM NUMBER: 221054258
BUSINESS ADDRESS:
STREET 1: 100 PEARL STREET
STREET 2: 27TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10004
BUSINESS PHONE: 212-806-8833
MAIL ADDRESS:
STREET 1: 100 PEARL STREET
STREET 2: 27TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10004
FORMER COMPANY:
FORMER CONFORMED NAME: ALGER FUND
DATE OF NAME CHANGE: 19920703
0000003521
S000009159
Alger International Focus Fund
C000024900
Alger International Focus Fund Class A
ALGAX
C000024901
Alger International Focus Fund Class B
AFGPX
C000024902
Alger International Focus Fund Class C
ALGCX
C000039971
Alger International Focus Fund Class I
AIGIX
C000095957
Alger International Focus Fund Class Z
ALCZX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000003521
XXXXXXXX
S000009159
C000095957
C000039971
C000024902
C000024900
C000024901
Alger Funds
811-01355
0000003521
549300GSR7CWA7IW4H72
100 Pearl Street
NULL
New York
10004
212-806-8833
Alger International Focus Fund
S000009159
549300CFILXYG5462Y67
2022-10-31
2022-04-30
N
154792812.94
488811.29
154304001.65
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
4815196.85000000
N
ADYEN NV /EUR/
724500973ODKK3IFQ447
ADYEN NV /EUR/ 144A 0.00000000
N3501V104
1875.00000000
NS
3144477.68000000
2.037845840921
Long
EC
CORP
NL
Y
2
N
N
N
PRO MEDICUS LTD /AUD/
N/A
PRO MEDICUS LTD /AUD/ 0.00000000
Q77301101
81000.00000000
NS
2649188.82000000
1.716863329318
Long
EC
CORP
AU
N
2
N
N
N
PUMA SE /EUR/
529900GRZ2BQY5ZM9N49
PUMA SE /EUR/ 0.00000000
D62318148
40600.00000000
NS
2986867.27000000
1.935703052455
Long
EC
CORP
DE
N
2
N
N
N
HOYA CORP /JPY/
353800X4VR3BHEUCJB42
HOYA CORP /JPY/ 0.00000000
J22848105
26900.00000000
NS
2669819.26000000
1.730233326064
Long
EC
CORP
JP
N
2
N
N
N
GRIFOLS SA-ADR
959800HSSNXWRKBK4N60
GRIFOLS SA-ADR 0.00000000
398438408
309741.00000000
NS
USD
3323520.93000000
2.153878638571
Long
EC
CORP
ES
N
1
N
N
N
PARTNERS GROUP HOLDING AG /CHF/
549300I3IVVWZWDHI788
PARTNERS GROUP HOLDING AG /CHF/ 0.00000000
H6120A101
2284.00000000
NS
2420016.55000000
1.568343350867
Long
EC
CORP
CH
N
2
N
N
N
NANOSONICS LTD /AUD/
549300XUBCM70BRANN81
NANOSONICS LTD /AUD/ 0.00000000
Q6499K102
694062.00000000
NS
1918018.03000000
1.243012500965
Long
EC
CORP
AU
N
2
N
N
N
VERBIO VEREINIGTE BIOENE /EUR/
529900W51PINCFFALS96
VERBIO VEREINIGTE BIOENERGI /EUR/ 0.00000000
D86145105
63256.00000000
NS
4481959.96000000
2.904629764668
Long
EC
CORP
DE
N
2
N
N
N
EPAM SYSTEMS INC
549300XCR4R530HJP604
EPAM SYSTEMS INC 0.00000000
29414B104
9550.00000000
NS
USD
2530654.50000000
1.640044634578
Long
EC
CORP
US
N
1
N
N
N
BANCO BTG PACTUAL SA-UNI /BRL/
N/A
BANCO BTG PACTUAL SA-UNIT /BRL/ 0.00000000
P1R8ZJ253
454000.00000000
NS
2121091.82000000
1.374618802700
Long
EC
CORP
BR
N
1
N
N
N
AKER CARBON CAPTURE ASA /NOK/
549300JXF011KX2HXT02
AKER CARBON CAPTURE ASA /NOK/ 0.00000000
R00762113
1560510.00000000
NS
3152068.34000000
2.042765130064
Long
EC
CORP
NO
N
2
N
N
N
BUDWEISER BREWING CO APA /HKD/
N/A
BUDWEISER BREWING CO APAC LT /HKD/ 144A 0.00000000
G1674K101
1290000.00000000
NS
3209795.10000000
2.080176188353
Long
EC
CORP
HK
Y
2
N
N
N
SCHLUMBERGER LTD
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD 0.00000000
806857108
94500.00000000
NS
USD
3686445.00000000
2.389079324307
Long
EC
CORP
US
N
1
N
N
N
LONDON STOCK EXCHANGE GR /GBP/
213800QAUUUP6I445N30
LONDON STOCK EXCHANGE GROUP /GBP/ 0.00000000
G5689U103
63200.00000000
NS
6230997.66000000
4.038130957960
Long
EC
CORP
GB
N
2
N
N
N
POLYPEPTIDE GROUP AG /CHF/
N/A
POLYPEPTIDE GROUP AG /CHF/ 144A 0.00000000
H6306W109
36406.00000000
NS
3186045.47000000
2.064784733986
Long
EC
CORP
CH
Y
2
N
N
N
GANFENG LITHIUM CO LTD-H /HKD/
3003006BE6UOHWEOOR42
GANFENG LITHIUM CO LTD-H /HKD/ 144A 0.00000000
Y2690M105
167000.00000000
NS
1998872.36000000
1.295411874368
Long
EC
CORP
CN
Y
2
N
N
N
EBARA CORP /JPY/
353800UV8U3SOMCDTI49
EBARA CORP /JPY/ 0.00000000
J12600128
63000.00000000
NS
2893648.15000000
1.875290413118
Long
EC
CORP
JP
N
2
N
N
N
HDFC BANK LTD-ADR
335800ZQ6I4E2JXENC50
HDFC BANK LTD-ADR 0.00000000
40415F101
66800.00000000
NS
USD
3688028.00000000
2.390105221227
Long
EC
CORP
IN
N
1
N
N
N
MONCLER SPA /EUR/
815600EBD7FB00525B20
MONCLER SPA /EUR/ 0.00000000
T6730E110
94386.00000000
NS
4916217.17000000
3.186059413514
Long
EC
CORP
IT
N
2
N
N
N
SCHNEIDER ELEC SA /EUR/
969500A1YF1XUYYXS284
SCHNEIDER ELEC SA /EUR/ 0.00000000
F86921107
25200.00000000
NS
3614906.76000000
2.342717441767
Long
EC
CORP
FR
N
2
N
N
N
TELEPERFORMANCE /EUR/
9695004GI61FHFFNRG61
TELEPERFORMANCE /EUR/ 0.00000000
F9120F106
14157.00000000
NS
5080380.69000000
3.292449084712
Long
EC
CORP
FR
N
2
N
N
N
FSN E-COMMERCE VENTURES /INR/
335800X5BJYC18NHDQ91
FSN E-COMMERCE VENTURES LTD /INR/ 0.00000000
Y2R5BZ117
71000.00000000
NS
1552669.27000000
1.006240443149
Long
EC
CORP
IN
N
2
N
N
N
ALFEN BEHEER B.V. /EUR/
724500HDW6IWR9J5YT90
ALFEN BEHEER B.V. /EUR/ 144A 0.00000000
N0227W101
48600.00000000
NS
4370143.51000000
2.832164728891
Long
EC
CORP
NL
Y
2
N
N
N
EUROFINS SCIENTIFIC /EUR/
529900JEHFM47DYY3S57
EUROFINS SCIENTIFIC /EUR/ 0.00000000
L31839134
60300.00000000
NS
5603352.78000000
3.631372304076
Long
EC
CORP
LU
N
2
N
N
N
EAST MONEY INFORMATION C /CNH/
N/A
EAST MONEY INFORMATION CO-A /CNH/ 0.00000000
Y2234B102
1024797.00000000
NS
3463622.80000000
2.244674644184
Long
EC
CORP
CN
N
2
N
N
N
KERRY GROUP PLC-A /EUR/
635400TLVVBNXLFHWC59
KERRY GROUP PLC-A /EUR/ 0.00000000
G52416107
33741.00000000
NS
3723286.80000000
2.412955438735
Long
EC
CORP
IE
N
2
N
N
N
EQT AB /SEK/
213800U7P9GOIRKCTB34
EQT AB /SEK/ 0.00000000
W3R27C102
74298.00000000
NS
2102865.05000000
1.362806555574
Long
EC
CORP
SE
N
2
N
N
N
HENSOLDT AG /EUR/
894500686FYLLZD3M624
HENSOLDT AG /EUR/ 0.00000000
D3R14P109
98000.00000000
NS
2728811.62000000
1.768464583432
Long
EC
CORP
DE
N
2
N
N
N
SIKA AG-REG /CHF/
549300R3N69ECGYPU434
SIKA AG-REG /CHF/ 0.00000000
H7631K273
11800.00000000
NS
3604592.81000000
2.336033266445
Long
EC
CORP
CH
N
2
N
N
N
LVMH MOET HENNESSY LOUIS /EUR/
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUI /EUR/ 0.00000000
F58485115
5900.00000000
NS
3817555.33000000
2.474048170610
Long
EC
CORP
FR
N
2
N
N
N
XERO LTD /AUD/
254900UG5D8YST164N14
XERO LTD /AUD/ 0.00000000
Q98665104
46600.00000000
NS
3073121.19000000
1.991601745345
Long
EC
CORP
NZ
N
2
N
N
N
TAIWAN SEMICONDUCTOR-SP ADR
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ 0.00000000
874039100
48400.00000000
NS
USD
4497812.00000000
2.914903017358
Long
EC
CORP
TW
N
1
N
N
N
LASERTEC CORP /JPY/
N/A
LASERTEC CORP /JPY/ 0.00000000
J38702106
11400.00000000
NS
1523173.37000000
0.987124995925
Long
EC
CORP
JP
N
2
N
N
N
FERRARI NV
549300RIVY5EX8RCON76
FERRARI NV 0.00000000
N3167Y103
22162.00000000
NS
USD
4648257.88000000
3.012402679318
Long
EC
CORP
IT
N
1
N
N
N
AUTOSTORE HOLDINGS LTD-W/I /NOK/
549300KYN3M0LSM5A413
AUTOSTORE HOLDINGS LTD-W/I REG S /NOK/ 0.00000000
G0670A109
1289036.00000000
NS
2874464.81000000
1.862858240397
Long
EC
CORP
NO
Y
2
N
N
N
TECHTRONIC INDUSTRIES CO /HKD/
549300HZW2SBE758OK89
TECHTRONIC INDUSTRIES CO LTD /HKD/ 0.00000000
Y8563B159
237000.00000000
NS
3163521.23000000
2.050187419750
Long
EC
CORP
HK
N
2
N
N
N
MERCADOLIBRE INC
549300DKPDN9M5S8GB14
MERCADOLIBRE INC 0.00000000
58733R102
2350.00000000
NS
USD
2288030.50000000
1.482806975537
Long
EC
CORP
AR
N
1
N
N
N
BYD CO LTD-H /HKD/
5299005557VL7ULJ7A69
BYD CO LTD-H /HKD/ 0.00000000
Y1023R104
126084.00000000
NS
3669285.35000000
2.377958647062
Long
EC
CORP
CN
N
2
N
N
N
ASML HOLDING NV /EUR/
724500Y6DUVHQD6OXN27
ASML HOLDING NV /EUR/ 0.00000000
N07059202
10500.00000000
NS
5958306.89000000
3.861407887214
Long
EC
CORP
NL
N
2
N
N
N
SAMSONITE INTERNATIONAL /HKD/
549300UULS5HYFJSEL12
SAMSONITE INTERNATIONAL SA /HKD/ 144A 0.00000000
L80308106
2240157.00000000
NS
4909486.80000000
3.181697653659
Long
EC
CORP
US
Y
2
N
N
N
ANGEL ONE LTD /INR/
3358003DRK7SFA3Q3214
ANGEL ONE LTD /INR/ 0.00000000
Y0R6LV109
169000.00000000
NS
4246720.39000000
2.752177743019
Long
EC
CORP
IN
N
2
N
N
N
UNIFIEDPOST GROUP SA /EUR/
254900QIETDP1T932G86
UNIFIEDPOST GROUP SA /EUR/ 0.00000000
B9432L100
94778.00000000
NS
598628.43000000
0.387953924460
Long
EC
CORP
BE
N
2
N
N
N
CHUNBO CO LTD /KRW/
N/A
CHUNBO CO LTD /KRW/ 0.00000000
Y1R14A103
15800.00000000
NS
3412075.03000000
2.211268012179
Long
EC
CORP
KR
N
2
N
N
N
ESSILORLUXOTTICA /EUR/
549300M3VH1A3ER1TB49
ESSILORLUXOTTICA /EUR/ 0.00000000
F31665106
22300.00000000
NS
3795986.35000000
2.460069932995
Long
EC
CORP
FR
N
2
N
N
N
2022-05-31
Alger Funds
Anthony Caputo
Anthony Caputo
Assistant Treasurer