# EDGAR Filing Document

**Accession Number:** 0001219064
**File Stem:** 0000940400-26-025788
**Filing Date:** 2026-6
**Character Count:** 18846
**Document Hash:** 5551e9d599146f2011e4ef4193c98a41
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-025788.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000940400-26-025788

**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 GLOBAL EQUITY FUND
- **CENTRAL INDEX KEY:** 0001219064

**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:** 811-21308
- **FILM NUMBER:** 261125241

**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 GLOBAL FOCUS FUND
- **DATE OF NAME CHANGE:** 20180820

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ALGER GLOBAL GROWTH FUND
- **DATE OF NAME CHANGE:** 20130610

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ALGER CHINA-US GROWTH FUND
- **DATE OF NAME CHANGE:** 20080924

## Series and Classes Contracts Data

### ALGER GLOBAL EQUITY FUND (Series ID: S000009192)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000024981 | ALGER GLOBAL EQUITY FUND CLASS A | CHUSX           |
| C000060632 | ALGER GLOBAL EQUITY FUND CLASS C | CHUCX           |
| C000127110 | ALGER GLOBAL EQUITY FUND CLASS I | AFGIX           |
| C000127111 | ALGER GLOBAL EQUITY FUND CLASS Z | AFGZX           |

## 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 Global Equity Fund

- **b. Investment Company Act file number:** 811-21308

- **c. CIK number of Registrant:** 0001219064

- **d. LEI of Registrant:** 5493000R8VYGCU6Y1832

- **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 Global Equity Fund

- **b. EDGAR series identifier (if any):** S000009192

- **c. LEI of Series:** 5493000R8VYGCU6Y1832

**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:** $20493846.41

**Total Liabilities:** $87289.80

**Net Assets:** $20406556.61

**Cash Not Reported:** $108281.01

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000024981 | -0.31%               | -6.84%               | 9.59%                |
| Class ID C000060632 | -0.44%               | -6.89%               | 9.48%                |
| Class ID C000127110 | -0.32%               | -6.81%               | 9.54%                |
| Class ID C000127111 | -0.33%               | -6.80%               | 9.59%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $447679.35               | $-498473.14                                |
| Month 2  | $75768.24                | $-1455620.47                               |
| Month 3  | $89541.51                | $1585504.48                                |

### 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 COM NPV CL A                                      | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      2939 | NS      | $356743.34    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                         | INTUITIVE SURGICAL INC COM NEW                                | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       934 | NS      | $427407.74    | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DESCARTES SYSTEMS GROUP INC (THE)              | DESCARTES SYSTEMS GROUP INC (THE) COM                         | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |      4500 | NS      | $324495.00    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| KONGSBERG GRUPPEN ASA                          | KONGSBERG GRUPPEN ASA NOK0.19                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |     15486 | NS      | $518166.81    | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| RHEINMETALL AG                                 | RHEINMETALL AG NPV                                            | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       318 | NS      | $507149.84    | 2.49%             |  |  |  | No            |                  2 | On Loan: No      |
| NEBIUS GROUP NV                                | NEBIUS GROUP NV COM USD0.01 CL 'A'                            | CUSIP: 000000000<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |      2023 | NS      | $279639.29    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                                    | MONGODB INC CL A                                              | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       655 | NS      | $164293.65    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI AVIATION LTD                              | FTAI AVIATION LTD COM USD0.01                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1623 | NS      | $405214.41    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC HOLDINGS PLC                              | HSBC HOLDINGS PLC ORD USD0.50                                 | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |     35242 | NS      | $648446.67    | 3.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ENSIGN GROUP INC (THE)                         | ENSIGN GROUP INC (THE) COM                                    | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      2062 | NS      | $384954.78    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                                    | VISTRA CORP COM                                               | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      1965 | NS      | $310155.60    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC                             | ANALOG DEVICES INC COM                                        | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      1643 | NS      | $660913.18    | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                                    | NETFLIX INC COM                                               | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      5939 | NS      | $555949.79    | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS  | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      2014 | NS      | $797664.84    | 3.91%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON SANSO HOLDINGS CORP                     | NIPPON SANSO HOLDINGS CORP NPV                                | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |      6813 | NS      | $240195.51    | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| PROSUS NV                                      | PROSUS NV EUR0.05 (N SHARES)                                  | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |      8335 | NS      | $403522.45    | 1.98%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                         | UCB SA NPV                                                    | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      1002 | NS      | $272835.94    | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| ASCENDIS PHARMA A/S                            | ASCENDIS PHARMA A/S ORD SHS                                   | CUSIP: 000000000<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |      2842 | NS      | $651897.96    | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                    | NVIDIA CORP COM                                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      6003 | NS      | $1198018.71   | 5.87%             |  |  |  | No            |                  1 | On Loan: No      |
| MIZUHO FINANCIAL GROUP INC                     | MIZUHO FINANCIAL GROUP INC NPV                                | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |      9926 | NS      | $426844.95    | 2.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWARE INC              | TAKE-TWO INTERACTIVE SOFTWARE INC COM                         | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      1378 | NS      | $294561.28    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                               | MERCADOLIBRE INC COM                                          | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       125 | NS      | $224078.75    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH INC                            | CARDINAL HEALTH INC COM                                       | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      2698 | NS      | $520390.24    | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                             | META PLATFORMS INC CL A                                       | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       896 | NS      | $548271.36    | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| CAIXABANK SA                                   | CAIXABANK SA EUR1                                             | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |     31764 | NS      | $404303.44    | 1.98%             |  |  |  | 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        |       597 | NS      | $513371.57    | 2.52%             |  |  |  | No            |                  2 | On Loan: No      |
| NINTENDO COMPANY LTD                           | NINTENDO COMPANY LTD NPV                                      | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |      2563 | NS      | $125379.12    | 0.61%             |  |  |  | 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        |    555301 | NS      | $555301.14    | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| HITACHI LTD                                    | HITACHI LTD NPV                                               | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     22010 | NS      | $699881.66    | 3.43%             |  |  |  | No            |                  2 | On Loan: No      |
| SK HYNIX INC                                   | SK HYNIX INC KRW5000                                          | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |       867 | NS      | $773163.45    | 3.79%             |  |  |  | No            |                  2 | On Loan: No      |
| AXOS FINANCIAL INC                             | AXOS FINANCIAL INC COM                                        | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      4211 | NS      | $406108.84    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU AERO ENGINES AG                            | MTU AERO ENGINES AG NPV (REGD)                                | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |       819 | NS      | $280881.37    | 1.38%             |  |  |  | No            |                  2 | On Loan: No      |
| COCA-COLA HBC AG                               | COCA-COLA HBC AG ORD CHF6.70(CDI)                             | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |     10022 | NS      | $584572.75    | 2.86%             |  |  |  | No            |                  2 | On Loan: No      |
| NU HOLDINGS LTD                                | NU HOLDINGS LTD ORD SHS CL A                                  | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |     28795 | NS      | $416951.60    | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FINECOBANK BANCA FINECO SPA                    | FINECOBANK BANCA FINECO SPA EUR0.33                           | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |     20854 | NS      | $517713.58    | 2.54%             |  |  |  | No            |                  2 | On Loan: No      |
| AMAZON.COM INC                                 | AMAZON.COM INC COM                                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      2900 | NS      | $768674.00    | 3.77%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES INC                           | BWX TECHNOLOGIES INC COM                                      | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      3266 | NS      | $706729.74    | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                                    | WALMART INC COM                                               | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      4481 | NS      | $591178.33    | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                                 | GE VERNOVA INC COM                                            | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |       963 | NS      | $1043371.98   | 5.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                   | BROADCOM INC COM                                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      1994 | NS      | $832355.42    | 4.08%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** Alger Global Equity Fund

**Signature:** Michael D. Martins

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

**Title:** Treasurer