# EDGAR Filing Document

**Accession Number:** 0000092751
**File Stem:** 0000940400-26-025790
**Filing Date:** 2026-6
**Character Count:** 19483
**Document Hash:** d08a9cfaf574686fdb468ec87e1ac7f6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-025790.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000940400-26-025790

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**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:** 261125243

**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:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $21966745.83

**Total Liabilities:** $276572.38

**Net Assets:** $21690173.45

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000095099 | 3.12%                | -10.63%              | 13.39%               |
| Class ID C000095100 | 3.10%                | -10.76%              | 13.37%               |
| Class ID C000095101 | 3.21%                | -10.68%              | 13.47%               |
| Class ID C000138115 | 3.18%                | -10.62%              | 13.50%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $66155.13                | $605110.62                                 |
| Month 2  | $264273.12               | $-2555142.50                               |
| Month 3  | $601164.85               | $1947121.40                                |

### 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 - EMPRESA BRASILEIRA DE AERONAUTICA SA | EMBRAER - EMPRESA BRASILEIRA DE AERONAUTICA SA SPONSORED ADS  | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |      5793 | NS      | $363221.10    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCA CONTINENTAL SAB DE CV                     | ARCA CONTINENTAL SAB DE CV COM NPV                            | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |     32790 | NS      | $394170.77    | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| SK SQUARE CO LTD                               | SK SQUARE CO LTD KRW100                                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1035 | NS      | $602370.95    | 2.78%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC  | INTERNATIONAL CONTAINER TERMINAL SERVICES INC PHP1            | CUSIP: 000000000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |     45242 | NS      | $524339.61    | 2.42%             |  |  |  | No            |                  2 | On Loan: No      |
| ASELSAN ELEKTRONIK SANAYI VE TICARET AS        | ASELSAN ELEKTRONIK SANAYI VE TICARET AS TRY1 (B SHARES)       | CUSIP: 000000000<br>LEI: 7890008XT4M710MU8714 | Long             | EC               | CORP              | TR        |     40779 | NS      | $379725.48    | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| BAJAJ FINANCE LTD                              | BAJAJ FINANCE LTD INR1(POST SUBD)                             | CUSIP: 000000000<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |     29542 | NS      | $293430.13    | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG BIOLOGICS CO LTD                       | SAMSUNG BIOLOGICS CO LTD KRW2500                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       148 | NS      | $147561.84    | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10          | CUSIP: 000000000<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     46496 | NS      | $3227839.21   | 14.88%            |  |  |  | No            |                  2 | On Loan: No      |
| GENTERA SAB DE CV                              | GENTERA SAB DE CV COM NPV                                     | CUSIP: 000000000<br>LEI: 4469000001ECOWXFNE33 | Long             | EC               | CORP              | MX        |    160244 | NS      | $418761.69    | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITEC BANK HOLDINGS LTD                      | CAPITEC BANK HOLDINGS LTD ZAR0.01                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      1373 | NS      | $356430.28    | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS  | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      1159 | NS      | $459033.54    | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GODREJ PROPERTIES LTD                          | GODREJ PROPERTIES LTD INR5                                    | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |     13057 | NS      | $253548.35    | 1.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD         | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 'A' CNY1               | CUSIP: 000000000<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      6243 | NS      | $400746.31    | 1.85%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHONGJI INNOLIGHT CO LTD                       | ZHONGJI INNOLIGHT CO LTD 'A'CNY1                              | CUSIP: 000000000<br>LEI: 655600K7YZDKAI214O83 | Long             | EC               | CORP              | CN        |      4400 | NS      | $555600.50    | 2.56%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF GREECE SA                     | NATIONAL BANK OF GREECE SA EUR1.00 (POST CONS)                | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |     26778 | NS      | $424382.81    | 1.96%             |  |  |  | No            |                  2 | On Loan: No      |
| RAIA DROGASIL SA                               | RAIA DROGASIL SA COM NPV                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     70269 | NS      | $310206.46    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP BANK NYRT                                  | OTP BANK NYRT HUF100                                          | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |      4698 | NS      | $630137.71    | 2.91%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARAT ELECTRONICS LTD                         | BHARAT ELECTRONICS LTD INR1                                   | CUSIP: 000000000<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |    112274 | NS      | $512554.42    | 2.36%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIZON VALORIZACAO DE RESIDUOS SA              | ORIZON VALORIZACAO DE RESIDUOS SA COM NPV                     | CUSIP: 000000000<br>LEI: 894500ACAMVLSLV62B28 | Long             | EC               | CORP              | BR        |     20302 | NS      | $330617.81    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPCO GROUP NV                                 | PEPCO GROUP NV EUR0.01                                        | CUSIP: 000000000<br>LEI: 213800OVMJPFP79OB449 | Long             | EC               | CORP              | NL        |     42219 | NS      | $376529.87    | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| LAUREATE EDUCATION INC                         | LAUREATE EDUCATION INC COMMON STOCK                           | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     13456 | NS      | $404958.32    | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                               | MERCADOLIBRE INC COM                                          | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       140 | NS      | $250968.20    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LTD                                        | SEA LTD SPONSORD ADS                                          | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |      2103 | NS      | $178502.64    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                      | ALIBABA GROUP HOLDING LTD USD0.000003125                      | CUSIP: 000000000<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     27353 | NS      | $450805.18    | 2.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDICORP LTD                                  | CREDICORP LTD COM USD5                                        | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |      1408 | NS      | $456431.36    | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| METLEN ENERGY & METALS PLC                     | METLEN ENERGY & METALS PLC ORD EUR1                           | CUSIP: 000000000<br>LEI: 213800ZSR3HVKMMPVG86 | Long             | EC               | CORP              | GB        |      7328 | NS      | $301330.33    | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                           | TENCENT HOLDINGS LTD HKD0.00002                               | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     19493 | NS      | $1183854.06   | 5.46%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU HENGRUI PHARMACEUTICALS CO LTD         | JIANGSU HENGRUI PHARMACEUTICALS CO LTD CNY1 H                 | CUSIP: 000000000<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |     23394 | NS      | $195065.89    | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                     | SAMSUNG ELECTRONICS CO LTD KRW100                             | CUSIP: 000000000<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |      6533 | NS      | $983789.37    | 4.54%             |  |  |  | No            |                  2 | On Loan: No      |
| HD HYUNDAI ELECTRIC CO LTD                     | HD HYUNDAI ELECTRIC CO LTD KRW5000                            | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |       774 | NS      | $665577.21    | 3.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT   | DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT TREASURY INSTNAL | CUSIP: 261908107<br>LEI: 549300MKKM9KT7BF6329 | Long             | STIV             | RF                | US        |   1039801 | NS      | $1039800.83   | 4.79%             |  |  |  | No            |                  1 | On Loan: No      |
| NAURA TECHNOLOGY GROUP CO LTD                  | NAURA TECHNOLOGY GROUP CO LTD 'A'CNY1                         | CUSIP: 000000000<br>LEI: 300300JI5I0B95GO5C39 | Long             | EC               | CORP              | CN        |      3516 | NS      | $278159.28    | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| SK HYNIX INC                                   | SK HYNIX INC KRW5000                                          | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |       808 | NS      | $720549.10    | 3.32%             |  |  |  | No            |                  2 | On Loan: No      |
| PRICESMART INC                                 | PRICESMART INC COM                                            | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      2922 | NS      | $458520.24    | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG SECURITIES COMPANY LTD                 | SAMSUNG SECURITIES COMPANY LTD KRW5000                        | CUSIP: 000000000<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |      8204 | NS      | $601142.80    | 2.77%             |  |  |  | No            |                  2 | On Loan: No      |
| CAMBRICON TECHNOLOGIES CORP LTD                | CAMBRICON TECHNOLOGIES CORP LTD A CNY1                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       888 | NS      | $223345.61    | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HANWHA AEROSPACE CO LTD                        | HANWHA AEROSPACE CO LTD KRW5000                               | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |       380 | NS      | $365009.04    | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| WEICHAI POWER CO LTD                           | WEICHAI POWER CO LTD 'H'CNY1                                  | CUSIP: 000000000<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |    168067 | NS      | $835442.21    | 3.85%             |  |  |  | No            |                  2 | On Loan: No      |
| NU HOLDINGS LTD                                | NU HOLDINGS LTD ORD SHS CL A                                  | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |     30168 | NS      | $436832.64    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPORACION AMERICA AIRPORTS SA                | CORPORACION AMERICA AIRPORTS SA COM USD1                      | CUSIP: 000000000<br>LEI: 959800AWF26KMY2SXF71 | Long             | EC               | CORP              | LU        |     12757 | NS      | $318287.15    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MULTI COMMODITY EXCHANGE OF INDIA LTD          | MULTI COMMODITY EXCHANGE OF INDIA LTD INR2(POST SUBD)         | CUSIP: 000000000<br>LEI: 254900BTZEPM27IOAM68 | Long             | EC               | CORP              | IN        |     10287 | NS      | $324101.78    | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS MOTOR CO LTD                               | TVS MOTOR CO LTD INR1                                         | CUSIP: 000000000<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |      9630 | NS      | $356617.19    | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-25

**Name of Applicant:** ALGER FUNDS II

**Signature:** Michael D. Martins

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

**Title:** Treasurer