# EDGAR Filing Document

**Accession Number:** 0000003521
**File Stem:** 0000940400-25-014927
**Filing Date:** 2025-12
**Character Count:** 20353
**Document Hash:** 9bad42369ab3e50962d729dd0be767bc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-014927.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0000940400-25-014927

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ALGER FUNDS
- **CENTRAL INDEX KEY:** 0000003521

**ORGANIZATION NAME:**
- **EIN:** 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:** 251605036

**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

## Series and Classes Contracts Data

### Alger International Small Cap Fund (Series ID: S000093455)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000261739 | Alger International Small Cap Fund Class A | AFAIX           |
| C000261740 | Alger International Small Cap Fund Class Z | AZISX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** ALGER FUNDS

- **b. Investment Company Act file number:** 811-01355

- **c. CIK number of Registrant:** 0000003521

- **d. LEI of Registrant:** 549300GSR7CWA7IW4H72

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 100 Pearl Street

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10004-6030

  - **Telephone number:** 212-806-8800

**Item A.2. Information about the Series.**

- **a. Name of Series:** Alger International Small Cap Fund

- **b. EDGAR series identifier (if any):** S000093455

- **c. LEI of Series:** 254900QH6GQ68CCCGD29

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $2210136.09

**Total Liabilities:** $37036.17

**Net Assets:** $2173099.92

**Cash Not Reported:** $354.67

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000261739 | 0.41%                | 1.21%                | -2.09%               |
| Class ID C000261740 | 0.51%                | 1.21%                | -2.09%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-723.47                 | $13310.07                                  |
| Month 2  | $-10288.39               | $37781.12                                  |
| Month 3  | $-27793.26               | $-15663.62                                 |

### Schedule of Portfolio Investments

| Name                                              | Title                                             | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Embraer SA                                        | Embraer SA                                        | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |      1061 | NS      | $68413.28     | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ALK-Abello A/S                                    | ALK-Abello A/S                                    | CUSIP: 000000000<br>LEI: 529900SGCREUZCZ7P020 | Long             | EC               | CORP              | DK        |      1848 | NS      | $60962.63     | 2.81%             |  |  |  | No            |                  2 | On Loan: No      |
| RENK Group AG                                     | RENK Group AG                                     | CUSIP: 000000000<br>LEI: 894500H8CNSZ53EI6K63 | Long             | EC               | CORP              | DE        |       779 | NS      | $59310.14     | 2.73%             |  |  |  | No            |                  2 | On Loan: No      |
| OBIC Bus Consult                                  | OBIC Business Consultants Co Ltd                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       637 | NS      | $36455.74     | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Electric Glass Co Ltd                      | Nippon Electric Glass Co Ltd                      | CUSIP: 000000000<br>LEI: 529900NCIGSAX4V03234 | Long             | EC               | CORP              | JP        |      1179 | NS      | $39693.21     | 1.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakaku.com Inc                                    | Kakaku.com Inc                                    | CUSIP: 000000000<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |      2753 | NS      | $48941.52     | 2.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Greencore Group PLC                               | Greencore Group PLC                               | CUSIP: 000000000<br>LEI: 635400GGBEWULJXM5868 | Long             | EC               | CORP              | IE        |     18760 | NS      | $58778.35     | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Generali SpA                                | Banca Generali SpA                                | CUSIP: 000000000<br>LEI: 815600903231FA2E7698 | Long             | EC               | CORP              | IT        |       870 | NS      | $49273.31     | 2.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Santen Pharmaceutical Co Ltd                      | Santen Pharmaceutical Co Ltd                      | CUSIP: 000000000<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |      3726 | NS      | $36506.51     | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| DroneShield Ltd                                   | DroneShield Ltd                                   | CUSIP: 000000000<br>LEI: 5299002AW8NA4BW6MU87 | Long             | EC               | CORP              | AU        |      9950 | NS      | $24847.62     | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SWCC Corp                                         | SWCC Corp                                         | CUSIP: 000000000<br>LEI: 353800A7RNYOC4KL4T49 | Long             | EC               | CORP              | JP        |      1020 | NS      | $49557.53     | 2.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryohin Keikaku Co Ltd                             | Ryohin Keikaku Co Ltd                             | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |      2336 | NS      | $48035.71     | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SigmaRoc PLC                                      | SigmaRoc PLC                                      | CUSIP: 000000000<br>LEI: 213800Q3CJUERBGD1E44 | Long             | EC               | CORP              | GB        |     22853 | NS      | $34703.37     | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Redcare Pharmacy NV                               | Redcare Pharmacy NV                               | CUSIP: 000000000<br>LEI: 529900JK6UXHY1YKZ082 | Long             | EC               | CORP              | NL        |       498 | NS      | $40881.83     | 1.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Wienerberger AG                                   | Wienerberger AG                                   | CUSIP: 000000000<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |      1778 | NS      | $52779.31     | 2.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Marex Group PLC                                   | Marex Group PLC                                   | CUSIP: 000000000<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |       939 | NS      | $28498.65     | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordnet AB publ                                   | Nordnet AB publ                                   | CUSIP: 000000000<br>LEI: 549300D6WW5ZTWLZ4C08 | Long             | EC               | CORP              | SE        |      1986 | NS      | $57346.32     | 2.64%             |  |  |  | No            |                  2 | On Loan: No      |
| JTC PLC                                           | JTC PLC                                           | CUSIP: 000000000<br>LEI: 213800DVUG4KLF2ASK33 | Long             | EC               | CORP              | JE        |      1851 | NS      | $31681.05     | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Oddity Tech Ltd                                   | Oddity Tech Ltd                                   | CUSIP: 000000000<br>LEI: 254900QH12XZS53G0V57 | Long             | EC               | CORP              | IL        |       585 | NS      | $26471.25     | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitie Group PLC                                   | Mitie Group PLC                                   | CUSIP: 000000000<br>LEI: 213800MTCLTKEHWZMJ03 | Long             | EC               | CORP              | GB        |     24147 | NS      | $52229.12     | 2.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Silex Systems Ltd                                 | Silex Systems Ltd                                 | CUSIP: 000000000<br>LEI: 5493003U7WMXGIEUEF14 | Long             | EC               | CORP              | AU        |      6865 | NS      | $46276.19     | 2.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Elevator Service Holding                    | Japan Elevator Service Holdings Co Ltd            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5657 | NS      | $66594.99     | 3.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottomatica Group Spa                             | Lottomatica Group Spa                             | CUSIP: 000000000<br>LEI: 549300R72LKEGT4EX026 | Long             | EC               | CORP              | IT        |      2267 | NS      | $55900.05     | 2.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Tonies SE                                         | Tonies SE                                         | CUSIP: 000000000<br>LEI: 222100DAYRVSS1X9EB98 | Long             | EC               | CORP              | DE        |      2913 | NS      | $29474.63     | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Friedrich Vorwerk Group SE                        | Friedrich Vorwerk Group SE                        | CUSIP: 000000000<br>LEI: 529900NBM89YAM5ENI18 | Long             | EC               | CORP              | DE        |       485 | NS      | $52218.70     | 2.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Baltic Classifieds Group PLC                      | Baltic Classifieds Group PLC                      | CUSIP: 000000000<br>LEI: 213800I1RPHCFSSQS969 | Long             | EC               | CORP              | LT        |     11714 | NS      | $45396.61     | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Diploma PLC                                       | Diploma PLC                                       | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |       921 | NS      | $67944.99     | 3.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Anritsu Corp                                      | Anritsu Corp                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2223 | NS      | $32872.72     | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Maire SpA                                         | Maire SpA                                         | CUSIP: 000000000<br>LEI: 815600D85A61200A1B83 | Long             | EC               | CORP              | IT        |      3184 | NS      | $48342.80     | 2.22%             |  |  |  | No            |                  2 | On Loan: No      |
| TAT Technologies Ltd                              | TAT Technologies Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       897 | NS      | $37674.00     | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Technogym SpA                                     | Technogym SpA                                     | CUSIP: 000000000<br>LEI: 815600B9149F66E77F76 | Long             | EC               | CORP              | IT        |      2980 | NS      | $53976.91     | 2.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Descartes Systems Group Inc/Th                    | Descartes Systems Group Inc/The                   | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |       213 | NS      | $18811.67     | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFENET INSURANCE CO                              | LIFENET INSURANCE CO                              | CUSIP: 000000000<br>LEI: 353800238STK04KVNY48 | Long             | EC               | CORP              | JP        |      2473 | NS      | $30156.69     | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Fagron                                            | Fagron                                            | CUSIP: 000000000<br>LEI: 549300TRKRUFK2RRG779 | Long             | EC               | CORP              | BE        |      2028 | NS      | $48190.16     | 2.22%             |  |  |  | No            |                  2 | On Loan: No      |
| AlzChem Group AG                                  | AlzChem Group AG                                  | CUSIP: 000000000<br>LEI: 8945004EL7WZK3ERG181 | Long             | EC               | CORP              | DE        |       215 | NS      | $41420.29     | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Belimo Holding AG                                 | Belimo Holding AG                                 | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |        51 | NS      | $55026.18     | 2.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakus Co Ltd                                      | Rakus Co Ltd                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6392 | NS      | $51601.39     | 2.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Dreyfus Treasury Obligations Cash Management Fund | Dreyfus Treasury Obligations Cash Management Fund | CUSIP: 261908107<br>LEI: 549300MKKM9KT7BF6329 | Long             | STIV             | RF                | US        |     90149 | NS      | $90149.36     | 4.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Craneware PLC                                     | Craneware PLC                                     | CUSIP: 000000000<br>LEI: 213800O2CTJ1YFXNXG05 | Long             | EC               | CORP              | GB        |       936 | NS      | $27666.52     | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM China Holdings Ltd                            | MGM China Holdings Ltd                            | CUSIP: 000000000<br>LEI: 529900VZFN87OS7WJM66 | Long             | EC               | CORP              | MO        |     18795 | NS      | $36000.61     | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Bankinter SA                                      | Bankinter SA                                      | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |      4038 | NS      | $60869.81     | 2.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Bank Ltd                                  | Rakuten Bank Ltd                                  | CUSIP: 000000000<br>LEI: 3538007HFAF2NOCBUE44 | Long             | EC               | CORP              | JP        |      1212 | NS      | $66523.47     | 3.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Element Fleet Management Corp                     | Element Fleet Management Corp                     | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |      2388 | NS      | $64409.85     | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Loomis AB                                         | Loomis AB                                         | CUSIP: 000000000<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |       617 | NS      | $24856.11     | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital Power Corp                                | Capital Power Corp                                | CUSIP: 14042M102<br>LEI: 549300QRKTEXGXYVPO80 | Long             | EC               | CORP              | CA        |       862 | NS      | $43636.23     | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Suisan Kaisha Ltd                            | Toyo Suisan Kaisha Ltd                            | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       710 | NS      | $51464.31     | 2.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaztransport Et Technigaz SA                      | Gaztransport Et Technigaz SA                      | CUSIP: 000000000<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |       273 | NS      | $54062.17     | 2.49%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-26

**Name of Applicant:** ALGER FUNDS

**Signature:** Michael D. Martins

**Name of Signer:** Michael D. Martins

**Title:** Treasurer