0001752724-23-292573.txt : 20231227 0001752724-23-292573.hdr.sgml : 20231227 20231227105353 ACCESSION NUMBER: 0001752724-23-292573 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231031 FILED AS OF DATE: 20231227 DATE AS OF CHANGE: 20231227 PERIOD START: 20231031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALGER GLOBAL FOCUS FUND CENTRAL INDEX KEY: 0001219064 ORGANIZATION NAME: IRS NUMBER: 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: 231515436 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 GROWTH FUND DATE OF NAME CHANGE: 20130610 FORMER COMPANY: FORMER CONFORMED NAME: ALGER CHINA-US GROWTH FUND DATE OF NAME CHANGE: 20080924 FORMER COMPANY: FORMER CONFORMED NAME: CHINA US GROWTH FUND DATE OF NAME CHANGE: 20040121 0001219064 S000009192 ALGER GLOBAL FOCUS FUND C000024981 ALGER GLOBAL FOCUS FUND CLASS A CHUSX C000060632 ALGER GLOBAL FOCUS FUND CLASS C CHUCX C000127110 ALGER GLOBAL FOCUS FUND CLASS I AFGIX C000127111 ALGER GLOBAL FOCUS FUND CLASS Z AFGZX NPORT-P 1 primary_doc.xml NPORT-P false 0001219064 XXXXXXXX S000009192 C000024981 C000127111 C000060632 C000127110 Alger Global Focus Fund 811-21308 0001219064 5493000R8VYGCU6Y1832 100 Pearl Street NULL New York 10004 212-806-8833 Alger Global Focus Fund S000009192 5493000R8VYGCU6Y1832 2023-10-31 2023-10-31 N 17075648.71 88940.67 16986708.04 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 232558.70000000 N PRO MEDICUS LTD /AUD/ N/A PRO MEDICUS LTD /AUD/ 0.00000000 Q77301101 8100.00000000 NS 385826.99000000 2.271346449773 Long EC CORP AU N 2 N N N MAKEMYTRIP LTD 529900DNT8HNJ7RYUO60 MAKEMYTRIP LTD 0.00000000 V5633W109 11000.00000000 NS USD 426030.00000000 2.508019794045 Long EC CORP IN N 1 N N N GRIFOLS SA-ADR 959800HSSNXWRKBK4N60 GRIFOLS SA-ADR 0.00000000 398438408 44000.00000000 NS USD 355960.00000000 2.095520798743 Long EC CORP ES N 1 N N N PATANJALI FOODS LTD /INR/ 335800EXLHZBCGE81H10 PATANJALI FOODS LTD /INR/ 0.00000000 Y7364P151 21000.00000000 NS 344917.06000000 2.030511498683 Long EC CORP IN N 1 N N N AMAZON.COM INC ZXTILKJKG63JELOEG630 AMAZON.COM INC 0.00000000 023135106 6400.00000000 NS USD 851776.00000000 5.014367692635 Long EC CORP US N 1 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 MICROSOFT CORP 0.00000000 594918104 3425.00000000 NS USD 1158026.75000000 6.817252332076 Long EC CORP US N 1 N N N VERBIO VEREINIGTE BIOENE /EUR/ 529900W51PINCFFALS96 VERBIO VEREINIGTE BIOENERGI /EUR/ 0.00000000 D86145105 7928.00000000 NS 268316.94000000 1.579569975348 Long EC CORP DE N 2 N N N ADOBE INC FU4LY2G4933NH2E1CP29 ADOBE INC 0.00000000 00724F101 893.00000000 NS USD 475129.58000000 2.797066852983 Long EC CORP US N 1 N N N AKER CARBON CAPTURE ASA /NOK/ 549300JXF011KX2HXT02 AKER CARBON CAPTURE ASA /NOK/ 0.00000000 R00762113 235219.00000000 NS 223650.32000000 1.316619556145 Long EC CORP NO N 2 N N N INTUIT INC VI90HBPH7XSFMB9E4M29 INTUIT INC 0.00000000 461202103 1900.00000000 NS USD 940405.00000000 5.536122701264 Long EC CORP US N 1 N N N SCHLUMBERGER LTD 213800ZUA17OK3QLGM62 SCHLUMBERGER LTD 0.00000000 806857108 10200.00000000 NS USD 567732.00000000 3.342213209664 Long EC CORP US N 1 N N N LONDON STOCK EXCHANGE GR /GBP/ 213800QAUUUP6I445N30 LONDON STOCK EXCHANGE GROUP /GBP/ 0.00000000 G5689U103 3850.00000000 NS 388430.13000000 2.286671019984 Long EC CORP GB N 2 N N N PROSETTA BIOSCIENCES INC. /PFD N/A PROSETTA BIOSCIENCES INC. 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