# EDGAR Filing Document

**Accession Number:** 0000003521
**File Stem:** 0001752724-25-160189
**Filing Date:** 2025-6
**Character Count:** 19173
**Document Hash:** fff969fe48e4c9f21f4211241ebab9e7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-160189.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-160189

**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
- **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:** 251080137

**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 Opportunities Fund (Series ID: S000009159)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000024900 | Alger International Opportunities Fund Class A | ALGAX           |
| C000024901 | Alger International Opportunities Fund Class B | AFGPX           |
| C000024902 | Alger International Opportunities Fund Class C | ALGCX           |
| C000039971 | Alger International Opportunities Fund Class I | AIGIX           |
| C000095957 | Alger International Opportunities Fund Class Z | ALCZX           |

## 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 Opportunities Fund

- **b. EDGAR series identifier (if any):** S000009159

- **c. LEI of Series:** 549300CFILXYG5462Y67

**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:** $154283086.21

**Total Liabilities:** $1409453.62

**Net Assets:** $152873632.59

**Cash Not Reported:** $1392790.72

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000024900 | 0.31%                | -1.85%               | 5.54%                |
| Class ID C000024901 | 0.30%                | -1.81%               | 5.54%                |
| Class ID C000024902 | 0.26%                | -1.89%               | 5.44%                |
| Class ID C000039971 | 0.36%                | -1.84%               | 5.52%                |
| Class ID C000095957 | 0.35%                | -1.79%               | 5.57%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $338076.69               | $193256.69                                 |
| Month 2  | $1546015.26              | $-4376037.80                               |
| Month 3  | $-1785979.75             | $9665874.96                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Shopify Inc                                       | Shopify Inc                                       | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     35298 | NS      | $3357227.45   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Ltd                                | Trip.com Group Ltd                                | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | SG        |     70561 | NS      | $4162393.39   | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Kongsberg Gruppen ASA                             | Kongsberg Gruppen ASA                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |     15412 | NS      | $2483009.32   | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Arca Continental SAB de CV                        | Arca Continental SAB de CV                        | CUSIP: 000000000<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |    365450 | NS      | $3848774.30   | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Eventim AG & Co KGaA                          | CTS Eventim AG & Co KGaA                          | CUSIP: 000000000<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |     44470 | NS      | $5269116.07   | 3.45%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                                    | ICICI Bank Ltd                                    | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    157139 | NS      | $5273584.84   | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                                              | Taiwan Semiconductor Manufacturing Co Ltd         | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     36953 | NS      | $6159695.57   | 4.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                          | RELX PLC                                          | CUSIP: 000000000<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     77685 | NS      | $4239670.51   | 2.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sanso Holdings Corp                        | Nippon Sanso Holdings Corp                        | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |    107321 | NS      | $3434619.99   | 2.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberg Materials AG                           | Heidelberg Materials AG                           | CUSIP: 000000000<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |     23828 | NS      | $4763536.62   | 3.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                          | Bank Central Asia Tbk PT                          | CUSIP: 000000000<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |   5608202 | NS      | $2981828.40   | 1.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Properties Ltd                             | Godrej Properties Ltd                             | CUSIP: 000000000<br>LEI: 335800KM3Y5NZWXOE183 | Long             | EC               | CORP              | IN        |    120104 | NS      | $3068292.62   | 2.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Hold                    | Pan Pacific International Holdings Corp           | CUSIP: 000000000<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |    137545 | NS      | $4234659.46   | 2.77%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                            | UCB SA                                            | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |     15577 | NS      | $2855874.12   | 1.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Software Inc/Can                    | Constellation Software Inc/Canada                 | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      1093 | NS      | $3939073.37   | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| GMO Payment Gateway Inc                           | GMO Payment Gateway Inc                           | CUSIP: 000000000<br>LEI: 353800Q6U21E2PM83F86 | Long             | EC               | CORP              | JP        |     26243 | NS      | $1643686.82   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas SA                                 | Bureau Veritas SA                                 | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |     87260 | NS      | $2769899.39   | 1.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc                        | Mizuho Financial Group Inc                        | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |     80400 | NS      | $2010211.80   | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Flutter Entertainment PLC                         | Flutter Entertainment PLC                         | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | US        |      6459 | NS      | $1556554.41   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                                  | MercadoLibre Inc                                  | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |      1830 | NS      | $4265455.50   | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                   | AstraZeneca PLC                                   | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     30136 | NS      | $4317485.91   | 2.82%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                                      | CaixaBank SA                                      | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |    583185 | NS      | $4469649.34   | 2.92%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                      | 3i Group PLC                                      | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     59152 | NS      | $3353388.42   | 2.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain SA                            | Cie de Saint-Gobain SA                            | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     20190 | NS      | $2195016.77   | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                                   | Nintendo Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     64373 | NS      | $5344246.96   | 3.50%             |  |  |  | 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        |   6803948 | NS      | $6803948.07   | 4.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Hynix Inc                                      | SK Hynix Inc                                      | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     20850 | NS      | $2601519.08   | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                       | Hitachi Ltd                                       | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    147006 | NS      | $3633328.98   | 2.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Elm Co                                            | Elm Co                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     10297 | NS      | $2849401.42   | 1.86%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                               | MTU Aero Engines AG                               | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |     12669 | NS      | $4384810.69   | 2.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                         | Shell PLC                                         | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    116103 | NS      | $3746846.25   | 2.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp                                       | Xiaomi Corp                                       | CUSIP: 000000000<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | CN        |    576311 | NS      | $3689660.86   | 2.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                    | Lonza Group AG                                    | CUSIP: 000000000<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |      6873 | NS      | $4938314.18   | 3.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Element Fleet Management Corp                     | Element Fleet Management Corp                     | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |    181167 | NS      | $3967381.21   | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola HBC AG                                  | Coca-Cola HBC AG                                  | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |     82673 | NS      | $4305088.99   | 2.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Wise PLC                                          | Wise PLC                                          | CUSIP: 000000000<br>LEI: 213800LD9XCHIC1C4V71 | Long             | EC               | CORP              | GB        |    202942 | NS      | $2661866.57   | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA                       | FinecoBank Banca Fineco SpA                       | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |    110990 | NS      | $2221011.84   | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Suisan Kaisha Ltd                            | Toyo Suisan Kaisha Ltd                            | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     55318 | NS      | $3576076.00   | 2.34%             |  |  |  | No            |                  2 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                    | NU Holdings Ltd/Cayman Islands                    | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | BR        |    121487 | NS      | $1510083.41   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica SA                               | EssilorLuxottica SA                               | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |     10572 | NS      | $3046352.29   | 1.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                         | Danone SA                                         | CUSIP: 000000000<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     43454 | NS      | $3739060.96   | 2.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                             | Schneider Electric SE                             | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |     12002 | NS      | $2804216.69   | 1.83%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-25

**Name of Applicant:** ALGER FUNDS

**Signature:** Sergio Pavone

**Name of Signer:** Sergio Pavone

**Title:** Assistant Treasurer