# EDGAR Filing Document

**Accession Number:** 0000003521
**File Stem:** 0000940400-26-025782
**Filing Date:** 2026-6
**Character Count:** 21259
**Document Hash:** eb70d7141d605c221cfc210fe5110ddb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-025782.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000940400-26-025782

**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
- **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:** 261125235

**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:** 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:** $4113747.63

**Total Liabilities:** $72134.01

**Net Assets:** $4041613.62

**Cash Not Reported:** $3924.57

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000261739 | 3.91%                | -8.59%               | 12.46%               |
| Class ID C000261740 | 3.90%                | -8.57%               | 12.54%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-67592.95               | $216446.80                                 |
| Month 2  | $0.00                    | $-346598.21                                |
| Month 3  | $66576.88                | $376645.83                                 |

**Designated Index Information**

- **Index Name:** MSCI World Ex-United States

- **Index Identifier:** WORLD_XUS

### 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        |      1850 | NS      | $115995.00    | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| GAZTRANSPORT ET TECHNIGAZ SA                   | GAZTRANSPORT ET TECHNIGAZ SA EUR0.01                          | CUSIP: 000000000<br>LEI: 969500BVOHVZUUFWDT54 | Long             | EC               | CORP              | FR        |       477 | NS      | $116051.40    | 2.87%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI KINZOKU CO LTD                          | MITSUI KINZOKU CO LTD NPV                                     | CUSIP: 000000000<br>LEI: 35380021EYAHSQM25559 | Long             | EC               | CORP              | JP        |       302 | NS      | $82977.13     | 2.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TEL AVIV STOCK EXCHANGE LTD (THE)              | TEL AVIV STOCK EXCHANGE LTD (THE) NPV                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1701 | NS      | $85590.88     | 2.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ALK ABELLO A/S                                 | ALK ABELLO A/S SER'B'DKK0.50                                  | CUSIP: 000000000<br>LEI: 529900SGCREUZCZ7P020 | Long             | EC               | CORP              | DK        |      3243 | NS      | $121468.69    | 3.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RENK GROUP AG                                  | RENK GROUP AG NPV                                             | CUSIP: 000000000<br>LEI: 894500H8CNSZ53EI6K63 | Long             | EC               | CORP              | DE        |      1315 | NS      | $83574.94     | 2.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GREENCORE GROUP PLC                            | GREENCORE GROUP PLC ORD GBP0.01 (CDI)                         | CUSIP: 000000000<br>LEI: 635400GGBEWULJXM5868 | Long             | EC               | CORP              | IE        |     32935 | NS      | $112757.81    | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON ELECTRIC GLASS CO LTD                   | NIPPON ELECTRIC GLASS CO LTD NPV                              | CUSIP: 000000000<br>LEI: 529900NCIGSAX4V03234 | Long             | EC               | CORP              | JP        |      2043 | NS      | $106649.59    | 2.64%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCA GENERALI SPA                             | BANCA GENERALI SPA EUR1                                       | CUSIP: 000000000<br>LEI: 815600903231FA2E7698 | Long             | EC               | CORP              | IT        |       620 | NS      | $40666.63     | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ORGANO CORP                                    | ORGANO CORP NPV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       906 | NS      | $91554.06     | 2.27%             |  |  |  | No            |                  2 | On Loan: No      |
| SANTEN PHARMACEUTICAL COMPANY LTD              | SANTEN PHARMACEUTICAL COMPANY LTD NPV                         | CUSIP: 000000000<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |      6549 | NS      | $67490.58     | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| RYOHIN KEIKAKU COMPANY LTD                     | RYOHIN KEIKAKU COMPANY LTD NPV                                | CUSIP: 000000000<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |      4067 | NS      | $93962.75     | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SWCC CORP                                      | SWCC CORP NPV                                                 | CUSIP: 000000000<br>LEI: 353800A7RNYOC4KL4T49 | Long             | EC               | CORP              | JP        |      1243 | NS      | $127229.41    | 3.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SIGMAROC PLC                                   | SIGMAROC PLC ORD GBP0.01                                      | CUSIP: 000000000<br>LEI: 213800Q3CJUERBGD1E44 | Long             | EC               | CORP              | GB        |     49924 | NS      | $83740.03     | 2.07%             |  |  |  | No            |                  2 | On Loan: No      |
| EXAIL TECHNOLOGIES SA                          | EXAIL TECHNOLOGIES SA EUR1.00                                 | CUSIP: 000000000<br>LEI: 549300EWC06TYV07XE53 | Long             | EC               | CORP              | FR        |       377 | NS      | $54860.21     | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRAIT ONE CORP                                | MIRAIT ONE CORP NPV                                           | CUSIP: 000000000<br>LEI: 353800RI3EZVEIDAEL62 | Long             | EC               | CORP              | JP        |      2409 | NS      | $62076.60     | 1.54%             |  |  |  | No            |                  2 | On Loan: No      |
| WIENERBERGER AG                                | WIENERBERGER AG NPV                                           | CUSIP: 000000000<br>LEI: 529900VXIFBHO0SW2I31 | Long             | EC               | CORP              | AT        |      3122 | NS      | $90520.01     | 2.24%             |  |  |  | No            |                  2 | On Loan: No      |
| MAREX GROUP PLC                                | MAREX GROUP PLC ORD                                           | CUSIP: 000000000<br>LEI: 549300DWX0SVICJAL507 | Long             | EC               | CORP              | GB        |      1648 | NS      | $87920.80     | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NORDNET AB                                     | NORDNET AB NPV                                                | CUSIP: 000000000<br>LEI: 549300D6WW5ZTWLZ4C08 | Long             | EC               | CORP              | SE        |      1799 | NS      | $59296.76     | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| MITIE GROUP PLC                                | MITIE GROUP PLC ORD GBP0.025                                  | CUSIP: 000000000<br>LEI: 213800MTCLTKEHWZMJ03 | Long             | EC               | CORP              | GB        |     42396 | NS      | $100265.84    | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SILEX SYSTEMS LTD                              | SILEX SYSTEMS LTD NPV                                         | CUSIP: 000000000<br>LEI: 5493003U7WMXGIEUEF14 | Long             | EC               | CORP              | AU        |     10265 | NS      | $42397.17     | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN ELEVATOR SERVICE HOLDINGS CO LTD         | JAPAN ELEVATOR SERVICE HOLDINGS CO LTD NPV                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9749 | NS      | $98631.29     | 2.44%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTOMATICA GROUP SPA                          | LOTTOMATICA GROUP SPA NPV                                     | CUSIP: 000000000<br>LEI: 549300R72LKEGT4EX026 | Long             | EC               | CORP              | IT        |      3947 | NS      | $116048.89    | 2.87%             |  |  |  | No            |                  2 | On Loan: No      |
| TONIES SE                                      | TONIES SE EUR1                                                | CUSIP: 000000000<br>LEI: 222100DAYRVSS1X9EB98 | Long             | EC               | CORP              | LU        |      3012 | NS      | $36406.35     | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| FRIEDRICH VORWERK GROUP SE                     | FRIEDRICH VORWERK GROUP SE NPV                                | CUSIP: 000000000<br>LEI: 529900NBM89YAM5ENI18 | Long             | EC               | CORP              | DE        |       819 | NS      | $70252.43     | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| DIPLOMA PLC                                    | DIPLOMA PLC ORD GBP0.05                                       | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |      1267 | NS      | $119908.08    | 2.97%             |  |  |  | No            |                  2 | On Loan: No      |
| ANRITSU CORP                                   | ANRITSU CORP NPV                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5229 | NS      | $136880.22    | 3.39%             |  |  |  | No            |                  2 | On Loan: No      |
| MAIRE SPA                                      | MAIRE SPA NPV                                                 | CUSIP: 000000000<br>LEI: 815600D85A61200A1B83 | Long             | EC               | CORP              | IT        |      5590 | NS      | $103375.94    | 2.56%             |  |  |  | No            |                  2 | On Loan: No      |
| TAT TECHNOLOGIES LTD                           | TAT TECHNOLOGIES LTD ORD NEW                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1951 | NS      | $71621.21     | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNOGYM SPA                                  | TECHNOGYM SPA NPV                                             | CUSIP: 000000000<br>LEI: 815600B9149F66E77F76 | Long             | EC               | CORP              | IT        |      5229 | NS      | $123194.63    | 3.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BRP INC                                        | BRP INC SUB VTG NPV                                           | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |       630 | NS      | $35253.29     | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| DESCARTES SYSTEMS GROUP INC (THE)              | DESCARTES SYSTEMS GROUP INC (THE) COM NPV                     | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |       665 | NS      | $47982.22     | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFENET INSURANCE COMPANY                      | LIFENET INSURANCE COMPANY NPV                                 | CUSIP: 000000000<br>LEI: 353800238STK04KVNY48 | Long             | EC               | CORP              | JP        |      4347 | NS      | $53525.05     | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| FAGRON NV                                      | FAGRON NV NPV                                                 | CUSIP: 000000000<br>LEI: 549300TRKRUFK2RRG779 | Long             | EC               | CORP              | BE        |      3561 | NS      | $100455.59    | 2.49%             |  |  |  | No            |                  2 | On Loan: No      |
| TOWA CORP                                      | TOWA CORP NPV                                                 | CUSIP: 000000000<br>LEI: 353800HAMO7IT6KBJX75 | Long             | EC               | CORP              | JP        |      3714 | NS      | $70592.42     | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| SILICON MOTION TECHNOLOGY CORP                 | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR                  | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               | CORP              | KY        |       782 | NS      | $171085.96    | 4.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BELIMO HOLDING AG                              | BELIMO HOLDING AG CHF0.05 (REGD)                              | CUSIP: 000000000<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |        91 | NS      | $83334.10     | 2.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ALZCHEM GROUP AG                               | ALZCHEM GROUP AG NPV (POST SPLIT)                             | CUSIP: 000000000<br>LEI: 8945004EL7WZK3ERG181 | Long             | EC               | CORP              | DE        |       385 | NS      | $74849.06     | 1.85%             |  |  |  | No            |                  2 | On Loan: No      |
| RAKUS CO LTD                                   | RAKUS CO LTD NPV                                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5110 | NS      | $28237.33     | 0.70%             |  |  |  | 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        |    139332 | NS      | $139331.95    | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |
| 77 BANK LTD (THE)                              | 77 BANK LTD (THE) NPV                                         | CUSIP: 000000000<br>LEI: 549300U6CT3EHB9XS980 | Long             | EC               | CORP              | JP        |      4281 | NS      | $82413.49     | 2.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BANKINTER SA                                   | BANKINTER SA EUR0.30(REGD)                                    | CUSIP: 000000000<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |      4423 | NS      | $73603.55     | 1.82%             |  |  |  | No            |                  2 | On Loan: No      |
| RAKUTEN BANK LTD                               | RAKUTEN BANK LTD NPV                                          | CUSIP: 000000000<br>LEI: 3538007HFAF2NOCBUE44 | Long             | EC               | CORP              | JP        |      2110 | NS      | $85254.30     | 2.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYO SUISAN KAISHA LTD                         | TOYO SUISAN KAISHA LTD NPV                                    | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1243 | NS      | $85372.27     | 2.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ELEMENT FLEET MANAGEMENT CORP                  | ELEMENT FLEET MANAGEMENT CORP COM NPV                         | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |      2265 | NS      | $54075.86     | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXT VISION STABILIZED SYS LTD                 | NEXT VISION STABILIZED SYS LTD NPV                            | CUSIP: 000000000<br>LEI: 2549001OCAI48UYCZD40 | Long             | EC               | CORP              | IL        |       348 | NS      | $39891.17     | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL POWER CORP                             | CAPITAL POWER CORP COM NPV                                    | CUSIP: 14042M102<br>LEI: 549300QRKTEXGXYVPO80 | Long             | EC               | CORP              | CA        |      1532 | NS      | $73298.25     | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| LAGERCRANTZ GROUP AB                           | LAGERCRANTZ GROUP AB SER'B'NPV                                | CUSIP: 000000000<br>LEI: 5493002L6I4YHANEYR87 | Long             | EC               | CORP              | SE        |      3383 | NS      | $89458.29     | 2.21%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** ALGER FUNDS

**Signature:** Michael D. Martins

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

**Title:** Treasurer