# EDGAR Filing Document

**Accession Number:** 0000092751
**File Stem:** 0000940400-25-014909
**Filing Date:** 2025-12
**Character Count:** 18107
**Document Hash:** cf73c9b2783ae35ee3a2c7cdc6d83999
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-014909.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0000940400-25-014909

**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 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:** 251605017

**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:** 2025-10-31

**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:** $19798916.08

**Total Liabilities:** $385565.25

**Net Assets:** $19413350.83

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000095099 | 2.36%                | 5.67%                | 2.18%                |
| Class ID C000095100 | 2.37%                | 5.62%                | 2.11%                |
| Class ID C000095101 | 2.37%                | 5.70%                | 2.19%                |
| Class ID C000138115 | 2.46%                | 5.69%                | 2.27%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $59225.59                | $351296.99                                 |
| Month 2  | $66476.74                | $956547.69                                 |
| Month 3  | $-68842.49               | $537001.71                                 |

### 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        |      6184 | NS      | $398744.32    | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental SAB de CV     | Arca Continental SAB de CV                    | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |     35135 | NS      | $339993.56    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| ICTSI                          | International Container Terminal Services Inc | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |     48285 | NS      | $435501.10    | 2.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Healthcare Institute Ltd   | Max Healthcare Institute Ltd                  | CUSIP: 000000000<br>LEI: 3358005LALYV4GZOYF67 | Long             | EC               | CORP              | IN        |     30410 | NS      | $393197.10    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Finance Ltd              | Bajaj Finance Ltd                             | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |     31670 | NS      | $371951.77    | 1.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co Ltd       | Samsung Biologics Co Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       249 | NS      | $212880.95    | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TSMC                           | Taiwan Semiconductor Manufacturing Co Ltd     | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     49770 | NS      | $2406861.56   | 12.40%            |  |  |  | No            |                  2 | On Loan: No      |
| Gentera SAB de CV              | Gentera SAB de CV                             | CUSIP: 000000000<br>LEI: 4469000001ECOWXFNE33 | Long             | EC               | CORP              | MX        |    171019 | NS      | $405673.62    | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines Ltd            | BeOne Medicines Ltd                           | CUSIP: 000000000<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | US        |     16464 | NS      | $395832.79    | 2.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                 | ICICI Bank Ltd                                | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     14604 | NS      | $442501.20    | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                           | Taiwan Semiconductor Manufacturing Co Ltd     | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      1238 | NS      | $371932.34    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Properties Ltd          | Godrej Properties Ltd                         | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |     13997 | NS      | $360396.07    | 1.86%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP SA                        | OPAP SA                                       | CUSIP: 000000000<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |     16409 | NS      | $339243.29    | 1.75%             |  |  |  | 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      | $489137.39    | 2.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT       | Bank Central Asia Tbk PT                      | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |    736002 | NS      | $376827.15    | 1.94%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt                  | OTP Bank Nyrt                                 | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |      5015 | NS      | $478708.97    | 2.47%             |  |  |  | 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      | $223378.05    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Electronics Ltd         | Bharat Electronics Ltd                        | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |    120728 | NS      | $578917.29    | 2.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Laureate Education Inc         | Laureate Education Inc                        | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     14362 | NS      | $416928.86    | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldar Properties PJSC          | Aldar Properties PJSC                         | CUSIP: 000000000<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |    166075 | NS      | $406903.40    | 2.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre Inc               | MercadoLibre Inc                              | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |       196 | NS      | $456142.96    | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Credicorp Ltd                  | Credicorp Ltd                                 | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | PE        |      1504 | NS      | $392544.00    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                        | Sea Ltd                                       | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |      2245 | NS      | $350781.25    | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoprite Holdings Ltd          | Shoprite Holdings Ltd                         | CUSIP: 000000000<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |     15993 | NS      | $267509.46    | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Baltic Classifieds Group PLC   | Baltic Classifieds Group PLC                  | CUSIP: 000000000<br>LEI: 213800I1RPHCFSSQS969 | Long             | EC               | CORP              | LT        |     49214 | NS      | $190724.67    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Metlen Energy & Metals PLC     | Metlen Energy & Metals PLC                    | CUSIP: 000000000<br>LEI: 213800ZSR3HVKMMPVG86 | Long             | EC               | CORP              | GB        |      3413 | NS      | $173095.76    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd           | Tencent Holdings Ltd                          | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |     20805 | NS      | $1689943.60   | 8.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengrui Pharmaceutical | Jiangsu Hengrui Pharmaceuticals Co Ltd        | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |     25395 | NS      | $246122.29    | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Electric Co Ltd     | HD Hyundai Electric Co Ltd                    | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |       837 | NS      | $508516.38    | 2.62%             |  |  |  | No            |                  2 | On Loan: No      |
| NAURA Technology Group Co Ltd  | NAURA Technology Group Co Ltd                 | CUSIP: 000000000<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |     10962 | NS      | $627185.87    | 3.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SK hynix Inc                   | SK hynix Inc                                  | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      3099 | NS      | $1205800.77   | 6.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Elm Co                         | Elm Co                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       941 | NS      | $238052.54    | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Securities Co Ltd      | Samsung Securities Co Ltd                     | CUSIP: 000000000<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |      5397 | NS      | $292095.06    | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd           | Weichai Power Co Ltd                          | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |    154138 | NS      | $318495.34    | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Cambricon Technologies Corp Lt | Cambricon Technologies Corp Ltd               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       922 | NS      | $178199.11    | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp                    | Xiaomi Corp                                   | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | CN        |    103152 | NS      | $572278.30    | 2.95%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS MOTOR COMPANY              | TVS Motor Co Ltd                              | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EP               | CORP              | IN        |     41536 | NS      | $4678.99      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PriceSmart Inc                 | PriceSmart Inc                                | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      4148 | NS      | $476771.12    | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands                | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | BR        |     32198 | NS      | $518709.78    | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Corp America Airports SA       | Corp America Airports SA                      | CUSIP: 000000000<br>LEI: 959800AWF26KMY2SXF71 | Long             | EC               | CORP              | AR        |     13616 | NS      | $301730.56    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd             | Trip.com Group Ltd                            | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | SG        |      4700 | NS      | $332055.00    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS Motor Co Ltd               | TVS Motor Co Ltd                              | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |     10384 | NS      | $410113.85    | 2.11%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** ALGER FUNDS II

**Signature:** Michael D. Martins

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

**Title:** Treasurer