# EDGAR Filing Document

**Accession Number:** 0000092751
**File Stem:** 0001752724-25-160199
**Filing Date:** 2025-6
**Character Count:** 18434
**Document Hash:** 865601e837d9b0b9a62fa800a7685005
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-160199.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-160199

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ALGER FUNDS II
- **CENTRAL INDEX KEY:** 0000092751

**ORGANIZATION NAME:**
- **EIN:** 042451826
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-01743
- **FILM NUMBER:** 251080147

**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:** SPECTRA FUNDS
- **DATE OF NAME CHANGE:** 20070503

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SPECTRA FUND
- **DATE OF NAME CHANGE:** 20040325

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SPECTRA FUND INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Alger Emerging Markets Fund (Series ID: S000030688)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000095099 | Alger Emerging Markets Fund Class A | AAEMX           |
| C000095100 | Alger Emerging Markets Fund Class C | ACEMX           |
| C000095101 | Alger Emerging Markets Fund Class I | AIEMX           |
| C000138115 | Alger Emerging Markets Fund Class Z | AZEMX           |

## 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 II

- **b. Investment Company Act file number:** 811-01743

- **c. CIK number of Registrant:** 0000092751

- **d. LEI of Registrant:** 5493000SDHVJHP1Z8450

- **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 EMERGING MARKETS FUND

- **b. EDGAR series identifier (if any):** S000030688

- **c. LEI of Series:** 549300XAPN67LUDSNJ86

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

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

- **b. Date as of which information is reported:** 2025-04-30

**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:** $16113999.65

**Total Liabilities:** $43132.53

**Net Assets:** $16070867.12

**Cash Not Reported:** $6877.11

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000095099 | -0.65%               | -0.47%               | 1.41%                |
| Class ID C000095100 | -0.70%               | -0.51%               | 1.32%                |
| Class ID C000095101 | -0.65%               | -0.38%               | 1.41%                |
| Class ID C000138115 | -0.63%               | -0.37%               | 1.47%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $34609.60                | $-158286.83                                |
| Month 2  | $36995.31                | $-105715.89                                |
| Month 3  | $-78199.38               | $314123.81                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| HCL Technologies Ltd                              | HCL Technologies Ltd                              | CUSIP: 000000000<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |     17941 | NS      | $332768.22    | 2.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Motor Co Ltd                                  | TVS Motor Co Ltd                                  | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |     10384 | NS      | $328151.16    | 2.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Arca Continental SAB de CV                        | Arca Continental SAB de CV                        | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |     42172 | NS      | $444138.76    | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| ICTSI                                             | International Container Terminal Services Inc     | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |     48285 | NS      | $295319.91    | 1.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Classys Inc                                       | Classys Inc                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4560 | NS      | $206191.77    | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Healthcare Institute Ltd                      | Max Healthcare Institute Ltd                      | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |     30410 | NS      | $394547.15    | 2.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co Ltd                          | Samsung Biologics Co Ltd                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       552 | NS      | $408518.18    | 2.54%             |  |  |  | No            |                  2 | On Loan: No      |
| NAURA Technology Group Co Ltd                     | NAURA Technology Group Co Ltd                     | CUSIP: 000000000<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |      8120 | NS      | $504957.57    | 3.14%             |  |  |  | No            |                  2 | On Loan: No      |
| TSMC                                              | Taiwan Semiconductor Manufacturing Co Ltd         | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     49770 | NS      | $1410210.76   | 8.77%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                                    | ICICI Bank Ltd                                    | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     17541 | NS      | $588675.96    | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                                              | Taiwan Semiconductor Manufacturing Co Ltd         | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      1238 | NS      | $206362.22    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Embraer SA                                        | Embraer SA                                        | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |      6184 | NS      | $284092.96    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAP SA                                           | OPAP SA                                           | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |     16409 | NS      | $364595.07    | 2.27%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA                        | National Bank of Greece SA                        | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |     33278 | NS      | $353194.94    | 2.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                          | Bank Central Asia Tbk PT                          | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |    601187 | NS      | $319645.49    | 1.99%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                      | MediaTek Inc                                      | CUSIP: 000000000<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |      8035 | NS      | $341432.07    | 2.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Orizon Valorizacao de Residuos                    | Orizon Valorizacao de Residuos SA                 | CUSIP: 000000000<br>LEI: 894500ACAMVLSLV62B28 | Long             | EC               | CORP              | BR        |     21669 | NS      | $186940.30    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Electronics Ltd                            | Bharat Electronics Ltd                            | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |    120728 | NS      | $449050.87    | 2.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC                             | Aldar Properties PJSC                             | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |    166075 | NS      | $373993.41    | 2.33%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre Inc                                  | MercadoLibre Inc                                  | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |       196 | NS      | $456846.60    | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoprite Holdings Ltd                             | Shoprite Holdings Ltd                             | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |     15993 | NS      | $246071.19    | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| E Ink Holdings Inc                                | E Ink Holdings Inc                                | CUSIP: 000000000<br>LEI: 529900UOR451FJJYL571 | Long             | EC               | CORP              | TW        |     37377 | NS      | $261100.33    | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Properties Ltd                             | Godrej Properties Ltd                             | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |     14302 | NS      | $365372.69    | 2.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Baltic Classifieds Group PLC                      | Baltic Classifieds Group PLC                      | CUSIP: 000000000<br>LEI: 213800I1RPHCFSSQS969 | Long             | EC               | CORP              | LT        |     94853 | NS      | $430225.31    | 2.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                              | Tencent Holdings Ltd                              | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |     20805 | NS      | $1274326.11   | 7.93%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA Sports Products Ltd                          | ANTA Sports Products Ltd                          | CUSIP: 000000000<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | CN        |     50322 | NS      | $594595.77    | 3.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcos Dorados Holdings Inc                        | Arcos Dorados Holdings Inc                        | CUSIP: 000000000<br>LEI: 54930023P2MIZN13DQ85 | Long             | EC               | CORP              | UY        |     29527 | NS      | $225881.55    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Treasury Obligations Cash Management Fund | Dreyfus Treasury Obligations Cash Management Fund | CUSIP: 261908107<br>LEI: 549300MKKM9KT7BF6329 | Long             | STIV             | RF                | US        |    221065 | NS      | $221065.45    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix Inc                                      | SK Hynix Inc                                      | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      2434 | NS      | $303697.72    | 1.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Elm Co                                            | Elm Co                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       941 | NS      | $260394.94    | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Richter Gedeon Nyrt                               | Richter Gedeon Nyrt                               | CUSIP: 000000000<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |     14262 | NS      | $432546.89    | 2.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp                                       | Xiaomi Corp                                       | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | CN        |     75040 | NS      | $480421.42    | 2.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd                                 | Bajaj Finance Ltd                                 | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |      3167 | NS      | $323149.81    | 2.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM Birlesik Magazalar AS                         | BIM Birlesik Magazalar AS                         | CUSIP: 000000000<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |     10360 | NS      | $121711.91    | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                           | Meituan                                           | CUSIP: 000000000<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | CN        |     19565 | NS      | $323946.27    | 2.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Metlen Energy & Metals SA                         | Metlen Energy & Metals SA                         | CUSIP: 000000000<br>LEI: 213800KT8MEUJEJ2KW41 | Long             | EC               | CORP              | GR        |      7749 | NS      | $366739.36    | 2.28%             |  |  |  | No            |                  2 | On Loan: No      |
| PriceSmart Inc                                    | PriceSmart Inc                                    | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      4148 | NS      | $420980.52    | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Weichai Power Co Ltd                              | Weichai Power Co Ltd                              | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |    284221 | NS      | $554487.15    | 3.45%             |  |  |  | No            |                  2 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                    | NU Holdings Ltd/Cayman Islands                    | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | BR        |     18692 | NS      | $232341.56    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd                                | Trip.com Group Ltd                                | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | SG        |      6694 | NS      | $394879.06    | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-17

**Name of Applicant:** ALGER FUNDS II

**Signature:** Sergio Pavone

**Name of Signer:** Sergio Pavone

**Title:** Assistant Treasurer