# EDGAR Filing Document

**Accession Number:** 0001219064
**File Stem:** 0000940400-26-011707
**Filing Date:** 2026-3
**Character Count:** 41005
**Document Hash:** 292b7e542135a7b0662fda977a14b114
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-011707.hdr.sgml**: 20260327

**ACCESSION NUMBER**: 0000940400-26-011707

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 4

**CONFORMED PERIOD OF REPORT**: 20260130

**FILED AS OF DATE**: 20260327

**DATE AS OF CHANGE**: 20260327

**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:** 26804842

**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           |

## Nport-Ex

![](imgccb5416f1.gif)

ALGER GLOBAL EQUITY FUND

**QUARTERLY REPORT**

**January 31, 2026 (UNAUDITED)**

![](imga1f329052.gif)

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**ALGER GLOBAL EQUITY FUND** 

**Schedule of Investments January 31, 2026 (Unaudited)** <br>

------

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
|  | **SHARES** | **VALUE** |
| **COMMON STOCKS—99.8%** | **COMMON STOCKS—99.8%** | **COMMON STOCKS—99.8%** |
| **BELGIUM—1.6%** | **BELGIUM—1.6%** | **BELGIUM—1.6%** |
| **PHARMACEUTICALS—1.6%** | **PHARMACEUTICALS—1.6%** | **PHARMACEUTICALS—1.6%** |
| UCB SA | 1044 | **$318134** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Cost $313,608) |  |  |
| **BRAZIL—4.0%** | **BRAZIL—4.0%** | **BRAZIL—4.0%** |
| **BROADLINE RETAIL—1.4%** | **BROADLINE RETAIL—1.4%** | **BROADLINE RETAIL—1.4%** |
| MercadoLibre, Inc. \* | 125 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 268474 |
| **DIVERSIFIED BANKS—2.6%** | **DIVERSIFIED BANKS—2.6%** | **DIVERSIFIED BANKS—2.6%** |
| NU Holdings, Ltd., Cl. A \* | 29824 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 529376 |
| &nbsp;&nbsp;&nbsp; **TOTAL BRAZIL** <br>(Cost $443,296) |  | **797850** |
| **CANADA—5.1%** | **CANADA—5.1%** | **CANADA—5.1%** |
| **APPLICATION SOFTWARE—0.9%** | **APPLICATION SOFTWARE—0.9%** | **APPLICATION SOFTWARE—0.9%** |
| The Descartes Systems Group, Inc. \* | 2281 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 170528 |
| **DIVERSIFIED SUPPORT SERVICES—1.1%** | **DIVERSIFIED SUPPORT SERVICES—1.1%** | **DIVERSIFIED SUPPORT SERVICES—1.1%** |
| Element Fleet Management Corp. | 8952 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 226816 |
| **INTERNET SERVICES & INFRASTRUCTURE—3.1%** | **INTERNET SERVICES & INFRASTRUCTURE—3.1%** | **INTERNET SERVICES & INFRASTRUCTURE—3.1%** |
| Shopify, Inc., Cl. A \* | 4797 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 629442 |
| &nbsp;&nbsp;&nbsp; **TOTAL CANADA** <br>(Cost $869,201) |  | **1026786** |
| **DENMARK—3.3%** | **DENMARK—3.3%** | **DENMARK—3.3%** |
| **BIOTECHNOLOGY—3.3%** | **BIOTECHNOLOGY—3.3%** | **BIOTECHNOLOGY—3.3%** |
| Ascendis Pharma A/S ADR\* | 2943 | **665412** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Cost $619,247) |  |  |
| **GERMANY—5.5%** | **GERMANY—5.5%** | **GERMANY—5.5%** |
| **AEROSPACE & DEFENSE—5.5%** | **AEROSPACE & DEFENSE—5.5%** | **AEROSPACE & DEFENSE—5.5%** |
| MTU Aero Engines AG | 869 | 386336 |
| Rheinmetall AG | 338 | 716171 |
|  |  | **1102507** |
| **ITALY—2.9%** | **ITALY—2.9%** | **ITALY—2.9%** |
| **DIVERSIFIED BANKS—2.9%** | **DIVERSIFIED BANKS—2.9%** | **DIVERSIFIED BANKS—2.9%** |
| FinecoBank SpA | 22245 | **589720** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Cost $457,517) |  |  |
| **JAPAN—8.8%** | **JAPAN—8.8%** | **JAPAN—8.8%** |
| **DIVERSIFIED BANKS—3.3%** | **DIVERSIFIED BANKS—3.3%** | **DIVERSIFIED BANKS—3.3%** |
| Mizuho Financial Group, Inc. | 15311 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 664772 |
| **INDUSTRIAL CONGLOMERATES—4.0%** | **INDUSTRIAL CONGLOMERATES—4.0%** | **INDUSTRIAL CONGLOMERATES—4.0%** |
| Hitachi, Ltd. | 23104 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 801712 |

---

*See Notes to Financial Statements.*

------

**ALGER GLOBAL EQUITY FUND** 

**Schedule of Investments January 31, 2026 (Unaudited) (Continued)** <br>

------

---

| | | |
|:---|:---|:---|
|  | **SHARES** | **VALUE** |
| **COMMON STOCKS—99.8% (CONT.)** | **COMMON STOCKS—99.8% (CONT.)** | **COMMON STOCKS—99.8% (CONT.)** |
| **JAPAN—8.8% (CONT.)** | **JAPAN—8.8% (CONT.)** | **JAPAN—8.8% (CONT.)** |
| **INTERACTIVE HOME ENTERTAINMENT—1.5%** | **INTERACTIVE HOME ENTERTAINMENT—1.5%** | **INTERACTIVE HOME ENTERTAINMENT—1.5%** |
| Nintendo Co., Ltd. | 4887 | $302630 |
| &nbsp;&nbsp;&nbsp; **TOTAL JAPAN** <br>(Cost $1,124,142) |  | **1769114** |
| **NETHERLANDS—4.4%** | **NETHERLANDS—4.4%** | **NETHERLANDS—4.4%** |
| **BROADLINE RETAIL—2.4%** | **BROADLINE RETAIL—2.4%** | **BROADLINE RETAIL—2.4%** |
| Prosus NV, Cl. N \* | 8580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 493361 |
| **SYSTEMS SOFTWARE—2.0%** | **SYSTEMS SOFTWARE—2.0%** | **SYSTEMS SOFTWARE—2.0%** |
| Nebius Group NV, Cl. A \* | 4690 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 399541 |
| &nbsp;&nbsp;&nbsp; **TOTAL NETHERLANDS** <br>(Cost $937,138) |  | **892902** |
| **NORWAY—2.8%** | **NORWAY—2.8%** | **NORWAY—2.8%** |
| **AEROSPACE & DEFENSE—2.8%** | **AEROSPACE & DEFENSE—2.8%** | **AEROSPACE & DEFENSE—2.8%** |
| Kongsberg Gruppen ASA | 16459 | **565385** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Cost $507,850) |  |  |
| **SOUTH KOREA—3.1%** | **SOUTH KOREA—3.1%** | **SOUTH KOREA—3.1%** |
| **HEAVY ELECTRICAL EQUIPMENT—1.5%** | **HEAVY ELECTRICAL EQUIPMENT—1.5%** | **HEAVY ELECTRICAL EQUIPMENT—1.5%** |
| HD Hyundai Electric Co., Ltd. | 498 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 305097 |
| **SEMICONDUCTORS—1.6%** | **SEMICONDUCTORS—1.6%** | **SEMICONDUCTORS—1.6%** |
| SK hynix, Inc. | 531 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 331545 |
| &nbsp;&nbsp;&nbsp; **TOTAL SOUTH KOREA** <br>(Cost $592,500) |  | **636642** |
| **TAIWAN—3.4%** | **TAIWAN—3.4%** | **TAIWAN—3.4%** |
| **SEMICONDUCTORS—3.4%** | **SEMICONDUCTORS—3.4%** | **SEMICONDUCTORS—3.4%** |
| Taiwan Semiconductor Manufacturing Co., Ltd. ADR | 2092 | **691531** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Cost $239,714) |  |  |
| **UNITED KINGDOM—6.0%** | **UNITED KINGDOM—6.0%** | **UNITED KINGDOM—6.0%** |
| **DIVERSIFIED BANKS—3.2%** | **DIVERSIFIED BANKS—3.2%** | **DIVERSIFIED BANKS—3.2%** |
| HSBC Holdings PLC | 36249 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 639466 |
| **SOFT DRINKS & NON-ALCOHOLIC BEVERAGES—2.8%** | **SOFT DRINKS & NON-ALCOHOLIC BEVERAGES—2.8%** | **SOFT DRINKS & NON-ALCOHOLIC BEVERAGES—2.8%** |
| Coca-Cola HBC AG | 10348 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 561996 |
| &nbsp;&nbsp;&nbsp; **TOTAL UNITED KINGDOM** <br>(Cost $847,857) |  | **1201462** |
| **UNITED STATES—48.9%** | **UNITED STATES—48.9%** | **UNITED STATES—48.9%** |
| **AEROSPACE & DEFENSE—2.3%** | **AEROSPACE & DEFENSE—2.3%** | **AEROSPACE & DEFENSE—2.3%** |
| BWX Technologies, Inc. | 2264 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 465094 |
| **BROADLINE RETAIL—6.0%** | **BROADLINE RETAIL—6.0%** | **BROADLINE RETAIL—6.0%** |
| Amazon.com, Inc. \* | 5053 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1209182 |
| **CONSTRUCTION MATERIALS—3.0%** | **CONSTRUCTION MATERIALS—3.0%** | **CONSTRUCTION MATERIALS—3.0%** |
| CRH PLC | 4850 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 593689 |

---

*See Notes to Financial Statements.*

------

**ALGER GLOBAL EQUITY FUND** 

**Schedule of Investments January 31, 2026 (Unaudited) (Continued)** <br>

------

---

| | | |
|:---|:---|:---|
|  | **SHARES** | **VALUE** |
| **COMMON STOCKS—99.8% (CONT.)** | **COMMON STOCKS—99.8% (CONT.)** | **COMMON STOCKS—99.8% (CONT.)** |
| **UNITED STATES—48.9% (CONT.)** | **UNITED STATES—48.9% (CONT.)** | **UNITED STATES—48.9% (CONT.)** |
| **CONSUMER STAPLES MERCHANDISE RETAIL—2.7%** | **CONSUMER STAPLES MERCHANDISE RETAIL—2.7%** | **CONSUMER STAPLES MERCHANDISE RETAIL—2.7%** |
| Walmart, Inc. | 4568 | $544232 |
| **HEALTHCARE EQUIPMENT—4.2%** | **HEALTHCARE EQUIPMENT—4.2%** | **HEALTHCARE EQUIPMENT—4.2%** |
| Intuitive Surgical, Inc.\* | 971 | 489598 |
| Stryker Corp. | 985 | 364016 |
|  |  | **853614** |
| **HEALTHCARE FACILITIES—1.8%** | **HEALTHCARE FACILITIES—1.8%** | **HEALTHCARE FACILITIES—1.8%** |
| The Ensign Group, Inc. | 2149 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 368897 |
| **HEAVY ELECTRICAL EQUIPMENT—3.6%** | **HEAVY ELECTRICAL EQUIPMENT—3.6%** | **HEAVY ELECTRICAL EQUIPMENT—3.6%** |
| GE Vernova, Inc. | 1003 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 728549 |
| **INDEPENDENT POWER PRODUCERS & ENERGY TRADERS—1.6%** | **INDEPENDENT POWER PRODUCERS & ENERGY TRADERS—1.6%** | **INDEPENDENT POWER PRODUCERS & ENERGY TRADERS—1.6%** |
| Vistra Corp. | 2038 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 322717 |
| **INTERACTIVE HOME ENTERTAINMENT—1.6%** | **INTERACTIVE HOME ENTERTAINMENT—1.6%** | **INTERACTIVE HOME ENTERTAINMENT—1.6%** |
| Take-Two Interactive Software, Inc. \* | 1426 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 314148 |
| **INTERACTIVE MEDIA & SERVICES—4.7%** | **INTERACTIVE MEDIA & SERVICES—4.7%** | **INTERACTIVE MEDIA & SERVICES—4.7%** |
| Meta Platforms, Inc., Cl. A | 1329 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 952228 |
| **INTERNET SERVICES & INFRASTRUCTURE—1.9%** | **INTERNET SERVICES & INFRASTRUCTURE—1.9%** | **INTERNET SERVICES & INFRASTRUCTURE—1.9%** |
| MongoDB, Inc., Cl. A \* | 1004 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 372815 |
| **REGIONAL BANKS—3.2%** | **REGIONAL BANKS—3.2%** | **REGIONAL BANKS—3.2%** |
| Axos Financial, Inc. \* | 6443 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 637793 |
| **SEMICONDUCTORS—10.9%** | **SEMICONDUCTORS—10.9%** | **SEMICONDUCTORS—10.9%** |
| Astera Labs, Inc.\* | 1095 | 164929 |
| Broadcom, Inc. | 3261 | 1080369 |
| NVIDIA Corp. | 5017 | 958899 |
|  |  | **2204197** |
| **TRADING COMPANIES & DISTRIBUTORS—1.4%** | **TRADING COMPANIES & DISTRIBUTORS—1.4%** | **TRADING COMPANIES & DISTRIBUTORS—1.4%** |
| FTAI Aviation Ltd. | 1027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 279673 |
| &nbsp;&nbsp;&nbsp; **TOTAL UNITED STATES** <br>(Cost $7,149,949) |  | **9846828** |
| &nbsp;&nbsp;&nbsp; **TOTAL COMMON STOCKS** <br>(Cost $15,145,086) |  | **20104273** |

---

*See Notes to Financial Statements.*

------

**ALGER GLOBAL EQUITY FUND** 

**Schedule of Investments January 31, 2026 (Unaudited) (Continued)** <br>

------

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **MONEY MARKET FUNDS—2.1%** | **MONEY MARKET FUNDS—2.1%** | **MONEY MARKET FUNDS—2.1%** |
| **UNITED STATES—2.1%** | **UNITED STATES—2.1%** | **UNITED STATES—2.1%** |
| &nbsp;&nbsp;&nbsp; Dreyfus Treasury Obligations Cash Management Fund, <br>Institutional Shares, 3.58%<sup>(a)</sup>  | 417690 | **$417690** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (Cost $417,690) |  |  |
| &nbsp;&nbsp;&nbsp; **Total Investments** <br>**(Cost $15,562,776)** | 101.9% | **$20521963** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Unaffiliated Securities (Cost $15,562,776) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20521963 |
| Liabilities in Excess of Other Assets | (1.9)% | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (388220) |
| **NET ASSETS** | 100.0% | **$20133743** |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

*ADR* *American Depositary Receipts*

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

*(a)* *Rate shown reflects 7-day effective yield as of January 31, 2026.* <br> *\** *Non-income producing security.*

*See Notes to Financial Statements.*

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**ALGER GLOBAL EQUITY FUND**

**NOTES TO FINANCIAL STATEMENTS (Unaudited)** <br>

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**NOTE 1 — General:**

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Alger Global Equity Fund (the "Fund") is an open-end registered investment company organized as a business trust under the laws of the Commonwealth of Massachusetts. The Fund qualifies as an investment company as defined in Financial Accounting Standards Board ("FASB") Accounting Standards Codification 946 – Financial Services – Investment Companies. The Fund's investment objective is long-term capital appreciation. It seeks to achieve its objective by investing in equity securities in the United States and foreign countries. The Fund's foreign investments will include securities of companies in both developed and emerging market countries.

The Fund offers Class A, C, I and Z shares. Class A shares are generally subject to an initial sales charge while Class C shares are generally subject to a deferred sales charge. Class C shares will automatically convert to Class A shares on the fifth business day of the month following the eighth anniversary of the purchase date of a shareholder's Class C shares, without the imposition of any sales load, fee or other charge. Class C shares held at certain dealers may not convert to Class A shares or may be converted on a different schedule. At conversion, a proportionate amount of shares representing reinvested dividends and distributions will also be converted into Class A shares. Effective August 27, 2019, Class C shares were closed to direct shareholders and are only available for purchase through certain financial intermediaries and group retirement plan recordkeeping platforms. Class I shares are generally sold to institutional investors and are sold without an initial or deferred sales charge. Class Z shares are generally subject to a minimum initial investment of $500,000. Each class has identical rights to assets and earnings, except that each share class bears the pro rata allocation of the Fund's expenses other than a class expense (not including advisory or custodial fees or other expenses related to the management of the Fund's assets).

**NOTE 2 — Significant Accounting Policies:**

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*(a) Investment Valuation*: The Fund values its financial instruments at fair value using independent dealers or pricing services under policies approved by the Board of Trustees of the Trust (the "Board"). Investments held by the Fund are valued on each day the New York Stock Exchange (the "NYSE") is open, as of the close of the NYSE (normally 4:00 p.m. Eastern Time).

The Board has designated, pursuant to Rule 2a-5 under the Investment Company Act of 1940, as amended (the "1940 Act"), Fred Alger Management, LLC, the Fund's investment adviser ("Alger Management" or the "Investment Manager"), as its valuation designee (the "Valuation Designee") to make fair value determinations subject to the Board's review and oversight. The Valuation Designee has established a Valuation Committee ("Committee") comprised of

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**ALGER GLOBAL EQUITY FUND**

**NOTES TO FINANCIAL STATEMENTS (Unaudited) (Continued)** <br>

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representatives of the Investment Manager and officers of the Fund to assist in performing the duties and responsibilities of the Valuation Designee.

The Valuation Designee has established valuation processes including but not limited to: (i) making fair value determinations when market quotations for financial instruments are not readily available in accordance with valuation policies and procedures adopted by the Board; (ii) assessing and managing material risks associated with fair valuation determinations; (iii) selecting, applying and testing fair valuation methodologies; and (iv) overseeing and evaluating pricing services used by the Fund. The Valuation Designee regularly reports its fair valuation determinations and related valuation information to the Board. The Committee generally meets quarterly and on an as-needed basis to review and evaluate the effectiveness of the valuation policies and procedures in accordance with the requirements of Rule 2a-5.

Investments in short-term securities held by the Fund having a remaining maturity of sixty days or less are valued at amortized cost which approximates market value. Investments in other open-end investment companies registered under the 1940 Act, including money market funds, are valued at such investment companies' net asset value per share.

Equity securities, including traded rights, warrants and option contracts for which valuation information is readily available, are valued at the last quoted sales price or official closing price on the primary market or exchange on which they are traded as reported by an independent pricing service. In the absence of quoted sales, such securities are generally valued at the bid price or, in the absence of a recent bid price, the equivalent as obtained from one or more of the major market makers for the securities to be valued.

Securities in which the Fund invests may be traded in foreign markets that close before the close of the NYSE. Developments that occur between the close of the foreign markets and the close of the NYSE may result in adjustments to the closing foreign prices to reflect what the Valuation Designee, through its Committee, believes to be the fair value of these securities as of the close of the NYSE. The Fund may also fair value securities in other situations, for example, when a particular foreign market is closed but the NYSE is open.

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**ALGER GLOBAL EQUITY FUND**

**NOTES TO FINANCIAL STATEMENTS (Unaudited) (Continued)** <br>

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FASB Accounting Standards Codification 820 – Fair Value Measurements and Disclosures ("ASC 820") defines fair value as the price that the Fund would receive upon selling an investment in a timely transaction to an independent buyer in the principal or most advantageous market of the investment. ASC 820 established a three-tier hierarchy to maximize the use of observable market data and minimize the use of unobservable inputs and to establish classification of fair value measurements for disclosure purposes. Inputs refer broadly to the assumptions that market participants would use in pricing the asset or liability and may be observable or unobservable. Observable inputs are based on market data obtained from sources independent of the Fund. Unobservable inputs are inputs that reflect the Fund's own assumptions based on the best information available in these circumstances. The three-tier hierarchy of inputs is summarized in the three broad Levels listed below. The Fund's quantitative summary by Level can be found in Note 3.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 – quoted prices in active markets for identical investments

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 – significant other observable inputs (including quoted prices for similar or identical investments, amortized cost, interest rates, prepayment speeds, credit risk, etc.)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 – significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments)

The Fund's valuation techniques are generally consistent with either the market or the income approach to fair value. The market approach considers prices and other relevant information generated by market transactions involving identical or comparable assets to measure fair value. The income approach converts future amounts to a current, or discounted, single amount. These fair value measurements are determined on the basis of the value indicated by current market expectations about such future events. Inputs for Level 1 include exchange-listed prices and broker quotes in an active market. Inputs for Level 2 include the last trade price in the case of a halted security, an exchange-listed price which has been adjusted for fair value factors, and prices of closely related securities. Additional Level 2 inputs include an evaluated price which is based upon a compilation of observable market information such as spreads for fixed income and preferred securities. Inputs for Level 3 include, but are not limited to, revenue multiples, bookings multiples, earnings before interest, taxes, depreciation and amortization ("EBITDA") multiples, transaction pricing, performance of comparable publicly traded securities, discount rates, time to exit and the probabilities of success of certain outcomes. Such unobservable market information may be obtained from a company's financial statements and from industry studies, market data, and market indicators such as benchmarks and indexes. Because of the inherent uncertainty and often limited markets for restricted securities, the valuations assigned to such securities by the Fund may

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**ALGER GLOBAL EQUITY FUND**

**NOTES TO FINANCIAL STATEMENTS (Unaudited) (Continued)** <br>

------

significantly differ from the valuations that would have been assigned by the Fund had there been an active market for such securities.

**NOTE 3 — Fair Value Measurements:**

------

The following is a summary of the inputs used as of January 31, 2026 in valuing the Funds' investments carried at fair value on a recurring basis. Based upon the nature, characteristics, and risks associated with their investments, Alger Management has determined that presenting them by security type and sector is appropriate.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Alger Global Equity Fund**  | **TOTAL** | **LEVEL 1** | **LEVEL 2** | **LEVEL 3** |
| **COMMON STOCKS** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Communication Services | $1569006 | &nbsp;&nbsp; $1266376 | &nbsp;&nbsp; $302630 | &nbsp;&nbsp; $— |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer Discretionary | 1971017 | &nbsp;&nbsp; 1477656 | &nbsp;&nbsp; 493361 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer Staples | 1106228 | &nbsp;&nbsp; 544232 | &nbsp;&nbsp; 561996 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Financials | 3061127 | &nbsp;&nbsp; 1167169 | &nbsp;&nbsp; 1893958 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Care | 2206057 | &nbsp;&nbsp; 1887923 | &nbsp;&nbsp; 318134 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrials | 4474833 | &nbsp;&nbsp; 1700132 | &nbsp;&nbsp; 2774701 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Information Technology | 4799599 | &nbsp;&nbsp; 4468054 | &nbsp;&nbsp; 331545 | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Materials | 593689 | &nbsp;&nbsp; 593689 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Utilities | 322717 | &nbsp;&nbsp; 322717 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| **TOTAL COMMON STOCKS** | **$20104273** | &nbsp;&nbsp; **$13427948** | &nbsp;&nbsp; **$6676325** | &nbsp;&nbsp; **$—** |
| **SHORT-TERM INVESTMENTS** |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Funds | 417690 | &nbsp;&nbsp; 417690 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| **TOTAL INVESTMENTS IN** <br> **SECURITIES**<br>| **$20521963** | &nbsp;&nbsp; **$13845638** | &nbsp;&nbsp; **$6676325** | &nbsp;&nbsp; **$—** |

---

------

## 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:** 2026-01-30

**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:** $20744519.46

**Total Liabilities:** $607229.52

**Net Assets:** $20137289.94

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000024981 | -3.20%               | -0.38%               | 4.36%                |
| Class ID C000060632 | -3.25%               | -0.48%               | 4.29%                |
| Class ID C000127110 | -3.16%               | -0.39%               | 4.34%                |
| Class ID C000127111 | -3.14%               | -0.39%               | 4.39%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7570.47                 | $-693945.44                                |
| Month 2  | $218428.24               | $-293432.09                                |
| Month 3  | $354875.46               | $543121.84                                 |

### 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        |      4797 | NS      | $629442.21    | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                      | Broadcom Inc                                      | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      3261 | NS      | $1080369.30   | 5.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                            | Intuitive Surgical Inc                            | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       971 | NS      | $489597.62    | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Kongsberg Gruppen ASA                             | Kongsberg Gruppen ASA                             | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |     16459 | NS      | $565384.71    | 2.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Descartes Systems Group Inc/Th                    | Descartes Systems Group Inc/The                   | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |      2281 | NS      | $170527.56    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                                    | Rheinmetall AG                                    | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       338 | NS      | $716170.51    | 3.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Nebius Group NV                                   | Nebius Group NV                                   | CUSIP: 000000000<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |      4690 | NS      | $399541.10    | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                       | MongoDB Inc                                       | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      1004 | NS      | $372815.32    | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                                 | FTAI Aviation Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1027 | NS      | $279672.64    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/S                               | Ascendis Pharma A/S                               | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |      2943 | NS      | $665412.30    | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                                 | HSBC Holdings PLC                                 | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |     36249 | NS      | $639465.91    | 3.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Astera Labs Inc                                   | Astera Labs Inc                                   | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |      1095 | NS      | $164928.90    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                              | Ensign Group Inc/The                              | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |      2149 | NS      | $368897.34    | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                       | Vistra Corp                                       | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      2038 | NS      | $322717.30    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                      | Stryker Corp                                      | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |       985 | NS      | $364016.60    | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                                              | Taiwan Semiconductor Manufacturing Co Ltd         | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |      2092 | NS      | $691531.52    | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                                         | Prosus NV                                         | CUSIP: 000000000<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |      8580 | NS      | $493360.92    | 2.45%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                            | UCB SA                                            | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      1044 | NS      | $318133.65    | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc                        | Mizuho Financial Group Inc                        | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |     15311 | NS      | $664772.09    | 3.30%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA Corp                                       | NVIDIA Corp                                       | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      5017 | NS      | $958899.21    | 4.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software                     | Take-Two Interactive Software Inc                 | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      1426 | NS      | $314147.80    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                                  | MercadoLibre Inc                                  | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |       125 | NS      | $268473.75    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Fleet Management Corp                     | Element Fleet Management Corp                     | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |      8952 | NS      | $226816.00    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                | Meta Platforms Inc                                | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      1329 | NS      | $952228.50    | 4.73%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Electric Co Ltd                        | HD Hyundai Electric Co Ltd                        | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |       498 | NS      | $305097.10    | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                                   | Nintendo Co Ltd                                   | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |      4887 | NS      | $302630.21    | 1.50%             |  |  |  | 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        |    608195 | NS      | $608194.80    | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd                                       | Hitachi Ltd                                       | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     23104 | NS      | $801711.94    | 3.98%             |  |  |  | No            |                  2 | On Loan: No      |
| SK hynix Inc                                      | SK hynix Inc                                      | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |       531 | NS      | $331544.44    | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Axos Financial Inc                                | Axos Financial Inc                                | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |      6443 | NS      | $637792.57    | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU Aero Engines AG                               | MTU Aero Engines AG                               | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |       869 | NS      | $386336.03    | 1.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                                  | Coca-Cola HBC AG                                  | CUSIP: 000000000<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |     10348 | NS      | $561996.40    | 2.79%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA                       | FinecoBank Banca Fineco SpA                       | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |     22245 | NS      | $589720.53    | 2.93%             |  |  |  | No            |                  2 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                    | NU Holdings Ltd/Cayman Islands                    | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | BR        |     29824 | NS      | $529376.00    | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                           | CRH PLC                                           | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |      4850 | NS      | $593688.50    | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                    | Amazon.com Inc                                    | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      5053 | NS      | $1209182.90   | 6.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX Technologies Inc                              | BWX Technologies Inc                              | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |      2264 | NS      | $465093.52    | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                       | Walmart Inc                                       | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      4568 | NS      | $544231.52    | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                                    | GE Vernova Inc                                    | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      1003 | NS      | $728549.11    | 3.62%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-27

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

**Signature:** Michael D. Martins

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

**Title:** Treasurer