# EDGAR Filing Document

**Accession Number:** 0000092751
**File Stem:** 0000940400-26-025793
**Filing Date:** 2026-6
**Character Count:** 26677
**Document Hash:** 9246f27db74a6600855c22ecdca6af57
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-025793.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000940400-26-025793

**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:** 261125246

**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 Responsible Investing Fund (Series ID: S000014607)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000039961 | Alger Responsible Investing Fund Class A | SPEGX           |
| C000068369 | Alger Responsible Investing Fund Class C | AGFCX           |
| C000068370 | Alger Responsible Investing Fund Class I | AGIFX           |
| C000174226 | Alger Responsible Investing Fund Class Z | ALGZX           |

## 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 RESPONSIBLE INVESTING FUND

- **b. EDGAR series identifier (if any):** S000014607

- **c. LEI of Series:** 5493005X2JPPALR9LC12

**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:** $133240656.35

**Total Liabilities:** $139154.11

**Net Assets:** $133101502.24

**Cash Not Reported:** $23375116.23

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000039961 | -3.17%               | -4.45%               | 13.28%               |
| Class ID C000068369 | -3.25%               | -4.53%               | 13.20%               |
| Class ID C000068370 | -3.13%               | -4.47%               | 13.27%               |
| Class ID C000174226 | -3.17%               | -4.40%               | 13.30%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2582553.81              | $-5723906.28                               |
| Month 2  | $222180.34               | $-4487809.37                               |
| Month 3  | $317642.13               | $12707221.54                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ALPHABET INC                                   | ALPHABET INC CAP STK CL C                                     | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      8270 | NS      | $3158643.80   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                                    | MONGODB INC CL A                                              | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      1474 | NS      | $369723.42    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DISRUPTIVE TECHNOLOGY SOL                      | DISRUPTIVE TECHNOLOGY SOL                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3140 | NS      | $749926.20    | 0.56%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APPLOVIN CORP                                  | APPLOVIN CORP COM CL A                                        | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      6914 | NS      | $3086063.90   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP PLC                                 | EATON CORP PLC COM USD0.01                                    | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |      1531 | NS      | $662938.31    | 0.50%             |  |  |  | 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        |      8360 | NS      | $3311061.60   | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                                    | NETFLIX INC COM                                               | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     16999 | NS      | $1591276.39   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS COMPANY                        | VERTIV HOLDINGS COMPANY COM CL A                              | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      5710 | NS      | $1875677.90   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| VERALTO CORP                                   | VERALTO CORP COM SHS                                          | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      5192 | NS      | $457934.40    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA INC                                       | OKTA INC CL A                                                 | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |      3320 | NS      | $244518.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                                 | SALESFORCE INC COM                                            | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      3137 | NS      | $553774.61    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                   | ALPHABET INC CAP STK CL A                                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     14840 | NS      | $5710432.00   | 4.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTIVE SOFTWARE INC              | TAKE-TWO INTERACTIVE SOFTWARE INC COM                         | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      1703 | NS      | $364033.28    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH INC                                 | TETRA TECH INC COM                                            | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     12192 | NS      | $394045.44    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Databricks, Inc. Series K                      | Databricks, Inc. Series K                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2612 | NS      | $449081.16    | 0.34%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Databricks, Inc. Series L                      | Databricks, Inc. Series L                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1118 | NS      | $192217.74    | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WESTERN DIGITAL CORP                           | WESTERN DIGITAL CORP COM                                      | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |      6612 | NS      | $2873046.24   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                                 | SERVICENOW INC COM                                            | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      3333 | NS      | $294337.23    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                 | MORGAN STANLEY COM NEW                                        | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      8886 | NS      | $1693582.74   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                                      | TESLA INC COM                                                 | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      6842 | NS      | $2611112.46   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                                | ASML HOLDING NV NY REGISTRY SHS                               | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      1307 | NS      | $1880759.93   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTPOWER INC                                  | NEXTPOWER INC CLASS A COM                                     | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5997 | NS      | $714422.61    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                          | SPOTIFY TECHNOLOGY SA COM EUR0.000625                         | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      1916 | NS      | $855589.80    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                       | VISA INC COM CL A                                             | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     11872 | NS      | $3915860.48   | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| XYLEM INC                                      | XYLEM INC COM                                                 | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |      3430 | NS      | $405288.80    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                 | MICROSOFT CORP COM                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     24685 | NS      | $10066049.30  | 7.56%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                                 | AMAZON.COM INC COM                                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     32123 | NS      | $8514522.38   | 6.40%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                                 | GE VERNOVA INC COM                                            | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      2121 | NS      | $2298018.66   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                   | BROADCOM INC COM                                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      4710 | NS      | $1966095.30   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX PHARMACEUTICALS INC                     | VERTEX PHARMACEUTICALS INC COM                                | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      2424 | NS      | $1035969.12   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION ENERGY CORP                      | CONSTELLATION ENERGY CORP COM                                 | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      2754 | NS      | $862002.00    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                         | INTUITIVE SURGICAL INC COM NEW                                | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      1177 | NS      | $538606.97    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ECOLAB INC                                     | ECOLAB INC COM                                                | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      1645 | NS      | $428687.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC                                    | TRIMBLE INC COM                                               | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |      4998 | NS      | $336465.36    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BIONTECH SE                                    | BIONTECH SE SPONSORED ADS                                     | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |      1407 | NS      | $145554.15    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK INC                                   | AUTODESK INC COM                                              | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |      2105 | NS      | $498885.00    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                                       | FLEX LTD COM USD0.01                                          | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |     26958 | NS      | $2468004.90   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                                    | CINTAS CORP COM                                               | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2861 | NS      | $499845.31    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER & GAMBLE COMPANY (THE)                 | PROCTER & GAMBLE COMPANY (THE) COM                            | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      4791 | NS      | $704708.19    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC (THE)                           | HOME DEPOT INC (THE) COM                                      | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      3584 | NS      | $1178419.20   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOETIS INC                                     | ZOETIS INC CL A                                               | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      3189 | NS      | $366639.33    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                    | NVIDIA CORP COM                                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     75927 | NS      | $15152751.39  | 11.38%            |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                                     | INTUIT INC COM                                                | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       757 | NS      | $294094.50    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                               | MERCADOLIBRE INC COM                                          | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       530 | NS      | $950093.90    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR INC                                | FIRST SOLAR INC COM                                           | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      2214 | NS      | $446984.46    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC                                     | BIOGEN INC COM                                                | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      3395 | NS      | $642605.60    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                      | APPLE INC COM                                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     25223 | NS      | $6844261.05   | 5.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILENT TECHNOLOGIES INC                       | AGILENT TECHNOLOGIES INC COM                                  | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      3816 | NS      | $440938.80    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT   | DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT TREASURY INSTNAL | CUSIP: 261908107<br>LEI: 549300MKKM9KT7BF6329 | Long             | STIV             | RF                | US        |   3803100 | NS      | $3803100.42   | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                                      | ADOBE INC COM                                                 | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      3921 | NS      | $964958.10    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                                     | ABBVIE INC COM                                                | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      2597 | NS      | $548798.04    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC                                 | S&P GLOBAL INC COM                                            | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      2728 | NS      | $1176395.44   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                                   | PROLOGIS INC COM                                              | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |      5554 | NS      | $788779.08    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                              | LAM RESEARCH CORP COM NEW                                     | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     12081 | NS      | $3115206.66   | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORP                      | EDWARDS LIFESCIENCES CORP COM                                 | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      6165 | NS      | $514777.50    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                                    | EQUINIX INC COM                                               | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       810 | NS      | $877092.30    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| GDS HOLDINGS LTD                               | GDS HOLDINGS LTD SPONSORED ADS                                | CUSIP: 36165L108<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |      7225 | NS      | $305473.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & COMPANY INC                            | MERCK & COMPANY INC COM                                       | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      7537 | NS      | $822889.66    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP                             | UNION PACIFIC CORP COM                                        | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      1993 | NS      | $537073.64    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC                                     | TWILIO INC CL A                                               | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |      2342 | NS      | $346756.52    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                             | NEXTERA ENERGY INC COM                                        | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |      6501 | NS      | $636317.88    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC                                  | ACCENTURE PLC CLS'A'USD0.0000225                              | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |      1581 | NS      | $282540.51    | 0.21%             |  |  |  | No            |                  1 | 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