# EDGAR Filing Document

**Accession Number:** 0000003521
**File Stem:** 0000940400-26-025783
**Filing Date:** 2026-6
**Character Count:** 19202
**Document Hash:** 1d410e486d0af5503192fd4ae8ba71fd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-025783.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000940400-26-025783

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ALGER FUNDS
- **CENTRAL INDEX KEY:** 0000003521

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-01355
- **FILM NUMBER:** 261125236

**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:** 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:** $172442085.55

**Total Liabilities:** $249432.88

**Net Assets:** $172192652.67

**Cash Not Reported:** $771159.80

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000024900 | 0.00%                | -7.45%               | 8.00%                |
| Class ID C000024901 | 0.00%                | -7.48%               | 8.02%                |
| Class ID C000024902 | -0.06%               | -7.48%               | 7.88%                |
| Class ID C000039971 | 0.00%                | -7.43%               | 7.97%                |
| Class ID C000095957 | 0.00%                | -7.42%               | 8.07%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2120481.46             | $2300716.66                                |
| Month 2  | $1003455.22              | $-14039313.66                              |
| Month 3  | $3106945.10              | $8719523.63                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| KAWASAKI HEAVY INDUSTRIES LTD                  | KAWASAKI HEAVY INDUSTRIES LTD NPV                             | CUSIP: 000000000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |    111965 | NS      | $2301822.67   | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| KONGSBERG GRUPPEN ASA                          | KONGSBERG GRUPPEN ASA NOK0.19                                 | CUSIP: 000000000<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |    105060 | NS      | $3515343.18   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEBIUS GROUP NV                                | NEBIUS GROUP NV COM USD0.01 CL 'A'                            | CUSIP: 000000000<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |     21186 | NS      | $2928540.78   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC HOLDINGS PLC                              | HSBC HOLDINGS PLC ORD USD0.50                                 | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    301524 | NS      | $5547989.16   | 3.22%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIFUKU CO LTD                                 | DAIFUKU CO LTD NPV                                            | CUSIP: 000000000<br>LEI: 3538006FG1W4X3MYHL36 | Long             | EC               | CORP              | JP        |     76737 | NS      | $3355069.08   | 1.95%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS  | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     35942 | NS      | $14235188.52  | 8.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK OF GREECE SA                     | NATIONAL BANK OF GREECE SA EUR1.00 (POST CONS)                | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |    288477 | NS      | $4571838.05   | 2.66%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON SANSO HOLDINGS CORP                     | NIPPON SANSO HOLDINGS CORP NPV                                | CUSIP: 000000000<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |    102076 | NS      | $3598737.29   | 2.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GALDERMA GROUP AG                              | GALDERMA GROUP AG CHF0.01                                     | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |     13967 | NS      | $2930184.85   | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| RAIA DROGASIL SA                               | RAIA DROGASIL SA COM NPV                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    712874 | NS      | $3147022.42   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                         | UCB SA NPV                                                    | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |     11234 | NS      | $3058921.09   | 1.78%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTOMATICA GROUP SPA                          | LOTTOMATICA GROUP SPA NPV                                     | CUSIP: 000000000<br>LEI: 549300R72LKEGT4EX026 | Long             | EC               | CORP              | IT        |    100618 | NS      | $2958349.82   | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP BANK NYRT                                  | OTP BANK NYRT HUF100                                          | CUSIP: 000000000<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |     17869 | NS      | $2396749.83   | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| JX ADVANCED METALS CORP                        | JX ADVANCED METALS CORP ORD SHS                               | CUSIP: 000000000<br>LEI: 353800NC6NPNKC4JEC58 | Long             | EC               | CORP              | JP        |     73872 | NS      | $2291830.45   | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP INC                     | MIZUHO FINANCIAL GROUP INC NPV                                | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |    133459 | NS      | $5739099.33   | 3.33%             |  |  |  | No            |                  2 | On Loan: No      |
| ASCENDIS PHARMA A/S                            | ASCENDIS PHARMA A/S ORD SHS                                   | CUSIP: 000000000<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |     25598 | NS      | $5871669.24   | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIA DE DISENO TEXTIL SA                  | INDUSTRIA DE DISENO TEXTIL SA EUR0.03 (POST SUBD)             | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     45810 | NS      | $2741760.12   | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDICORP LTD                                  | CREDICORP LTD COM USD5                                        | CUSIP: 000000000<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | BM        |     13555 | NS      | $4394124.35   | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                               | MERCADOLIBRE INC COM                                          | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      1253 | NS      | $2246165.39   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP                                    | CAMECO CORP COM NPV                                           | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     40776 | NS      | $5012534.68   | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTEST CORP                                 | ADVANTEST CORP NPV                                            | CUSIP: 000000000<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |     22018 | NS      | $4111169.48   | 2.39%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LTD                           | TENCENT HOLDINGS LTD HKD0.00002                               | CUSIP: 000000000<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |     83406 | NS      | $5065435.35   | 2.94%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOPIFY INC                                    | SHOPIFY INC COM NPV CL A                                      | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     34131 | NS      | $4142908.15   | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CAIXABANK SA                                   | CAIXABANK SA EUR1                                             | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |    413467 | NS      | $5262754.33   | 3.06%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESTOR AB                                    | INVESTOR AB SER'B'NPV                                         | CUSIP: 000000000<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |     74527 | NS      | $3024721.65   | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTOFAGASTA PLC                                | ANTOFAGASTA PLC ORD GBP0.05                                   | CUSIP: 000000000<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |     43699 | NS      | $2119302.49   | 1.23%             |  |  |  | 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        |   3121151 | NS      | $3121151.01   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| NINTENDO COMPANY LTD                           | NINTENDO COMPANY LTD NPV                                      | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     30531 | NS      | $1493542.74   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI LTD                                    | HITACHI LTD NPV                                               | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    179995 | NS      | $5723543.84   | 3.32%             |  |  |  | No            |                  2 | On Loan: No      |
| SK HYNIX INC                                   | SK HYNIX INC KRW5000                                          | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     11715 | NS      | $10447070.19  | 6.07%             |  |  |  | No            |                  2 | On Loan: No      |
| RAKUTEN BANK LTD                               | RAKUTEN BANK LTD NPV                                          | CUSIP: 000000000<br>LEI: 3538007HFAF2NOCBUE44 | Long             | EC               | CORP              | JP        |     61645 | NS      | $2490759.01   | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU AERO ENGINES AG                            | MTU AERO ENGINES AG NPV (REGD)                                | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |     12351 | NS      | $4235855.69   | 2.46%             |  |  |  | No            |                  2 | On Loan: No      |
| HANWHA AEROSPACE CO LTD                        | HANWHA AEROSPACE CO LTD KRW5000                               | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |      4135 | NS      | $3971874.73   | 2.31%             |  |  |  | No            |                  2 | On Loan: No      |
| AJINOMOTO (JAPAN) COMPANY INC                  | AJINOMOTO (JAPAN) COMPANY INC NPV                             | CUSIP: 000000000<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |    119266 | NS      | $3833259.31   | 2.23%             |  |  |  | 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        |     78598 | NS      | $4584538.93   | 2.66%             |  |  |  | No            |                  2 | On Loan: No      |
| FINECOBANK BANCA FINECO SPA                    | FINECOBANK BANCA FINECO SPA EUR0.33                           | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |    191097 | NS      | $4744102.38   | 2.76%             |  |  |  | No            |                  2 | On Loan: No      |
| ELEMENT FLEET MANAGEMENT CORP                  | ELEMENT FLEET MANAGEMENT CORP COM NPV                         | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |     91503 | NS      | $2184593.29   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NU HOLDINGS LTD                                | NU HOLDINGS LTD ORD SHS CL A                                  | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |    274317 | NS      | $3972110.16   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                                 | GE VERNOVA INC COM                                            | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      6927 | NS      | $7505127.42   | 4.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSILORLUXOTTICA SA                            | ESSILORLUXOTTICA SA EUR0.18                                   | CUSIP: 000000000<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |     13424 | NS      | $2841452.57   | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| RHEINMETALL AG                                 | RHEINMETALL AG NPV                                            | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      2157 | NS      | $3440006.92   | 2.00%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** ALGER FUNDS

**Signature:** Michael D. Martins

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

**Title:** Treasurer