0001752724-24-146435.txt : 20240626
0001752724-24-146435.hdr.sgml : 20240626
20240626142635
ACCESSION NUMBER: 0001752724-24-146435
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240626
DATE AS OF CHANGE: 20240626
PERIOD START: 20241031
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: 241072931
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
C000060632
C000024981
C000127110
C000127111
ALGER GLOBAL FOCUS FUND
811-21308
0001219064
5493000R8VYGCU6Y1832
100 Pearl Street
New York
10004
212-806-8833
ALGER GLOBAL FOCUS FUND
S000009192
5493000R8VYGCU6Y1832
2024-10-31
2024-04-30
N
20283641.33
197470.02
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0.00000000
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
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0.00000000
0.00000000
0.00000000
0.00000000
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
3425.00000000
NS
USD
1333455.25000000
6.638673092149
Long
EC
CORP
US
N
1
N
N
N
Lithia Motors Inc
SE8N1EZEHPZQBCBVKD53
Lithia Motors Inc
536797103
929.00000000
NS
USD
236319.02000000
1.176525960835
Long
EC
CORP
US
N
1
N
N
N
Edenred SE
9695006LOD5B2D7Y0N70
Edenred SE
000000000
6018.00000000
NS
285565.35000000
1.421701257012
Long
EC
CORP
FR
N
2
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
1179.00000000
NS
USD
920916.90000000
4.584830457666
Long
EC
CORP
US
N
1
N
N
N
Segro PLC
213800XC35KGM9NFC641
Segro PLC
000000000
27805.00000000
NS
292456.56000000
1.456009487753
Long
EC
CORP
GB
N
2
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
395.00000000
NS
USD
260044.30000000
1.294643443922
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
981.00000000
NS
USD
456939.99000000
2.274898401232
Long
EC
CORP
US
N
1
N
N
N
NU Holdings Ltd/Cayman Islands
5493002DG1RHWK9W2X27
NU Holdings Ltd/Cayman Islands
000000000
33000.00000000
NS
USD
358380.00000000
1.784212603133
Long
EC
CORP
BR
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
6661.00000000
NS
USD
1165675.00000000
5.803370796801
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
543.00000000
NS
472959.75000000
2.354653570860
Long
EC
CORP
NL
N
2
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
832.00000000
NS
USD
555767.68000000
2.766916957057
Long
EC
CORP
US
N
1
N
N
N
Dollarama Inc
5493002GJ0NJP1HI0C79
Dollarama Inc
25675T107
4428.00000000
NS
369383.30000000
1.838993077869
Long
EC
CORP
CA
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC
000000000
1291.00000000
NS
USD
388474.81000000
1.934041107209
Long
EC
CORP
IE
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
2275.00000000
NS
USD
611838.50000000
3.046068315146
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
Coca-Cola HBC AG
000000000
9908.00000000
NS
319817.60000000
1.592227782309
Long
EC
CORP
CH
N
2
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
000000000
1273.00000000
NS
USD
529186.10000000
2.634579242767
Long
EC
CORP
IT
N
1
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
000000000
8626.00000000
NS
420681.43000000
2.094383362102
Long
EC
CORP
JP
N
2
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
000000000
2445.00000000
NS
369803.69000000
1.841086010333
Long
EC
CORP
GB
N
2
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
2493.00000000
NS
USD
478007.82000000
2.379785637703
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
1225.00000000
NS
USD
1058424.50000000
5.269418863678
Long
EC
CORP
US
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
180.00000000
NS
USD
262566.00000000
1.307197852431
Long
EC
CORP
UY
N
1
N
N
N
PROSETTA BIOSCIENCES INC. /PFD
N/A
PROSETTA BIOSCIENCES INC. /PFD
000000000
33858.00000000
NS
USD
0.00000000
0.000000
Long
EP
CORP
US
Y
3
N
N
N
Trex Co Inc
N/A
Trex Co Inc
89531P105
4408.00000000
NS
USD
390328.40000000
1.943269296949
Long
EC
CORP
US
N
1
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi Ltd
000000000
3310.00000000
NS
305382.90000000
1.520363912499
Long
EC
CORP
JP
N
2
N
N
N
Recruit Holdings Co Ltd
353800R2LRSMVVC4I806
Recruit Holdings Co Ltd
000000000
6713.00000000
NS
289111.19000000
1.439354397301
Long
EC
CORP
JP
N
2
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
5966.00000000
NS
USD
971145.48000000
4.834895934181
Long
EC
CORP
US
N
1
N
N
N
Gaztransport Et Technigaz SA
969500BVOHVZUUFWDT54
Gaztransport Et Technigaz SA
000000000
3165.00000000
NS
441138.55000000
2.196230148551
Long
EC
CORP
FR
N
2
N
N
N
Ferguson PLC
213800DU1LGY3R2S2X42
Ferguson PLC
000000000
2289.00000000
NS
USD
480461.10000000
2.391999413849
Long
EC
CORP
GB
N
1
N
N
N
Performance Food Group Co
549300EUK8GR9IT1YK57
Performance Food Group Co
71377A103
5954.00000000
NS
USD
404157.52000000
2.012118256697
Long
EC
CORP
US
N
1
N
N
N
LVMH Moet Hennessy Louis Vuitt
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
000000000
435.00000000
NS
357324.80000000
1.778959237602
Long
EC
CORP
FR
N
2
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
2859.00000000
NS
USD
705086.58000000
3.510308505877
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
730.00000000
NS
USD
373365.80000000
1.858820151624
Long
EC
CORP
US
N
1
N
N
N
MakeMyTrip Ltd
529900DNT8HNJ7RYUO60
MakeMyTrip Ltd
000000000
6087.00000000
NS
USD
403020.27000000
2.006456401172
Long
EC
CORP
IN
N
1
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
000000000
572753.00000000
NS
344387.56000000
1.714550546666
Long
EC
CORP
ID
N
2
N
N
N
Descartes Systems Group Inc/Th
875500NEPA7JI5EOMN45
Descartes Systems Group Inc/The
249906108
3353.00000000
NS
USD
311124.87000000
1.548950594905
Long
EC
CORP
CA
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
7675.00000000
NS
USD
364409.00000000
1.814228278629
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
1500.00000000
NS
USD
504750.00000000
2.512922907058
Long
EC
CORP
US
N
1
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
2600.00000000
NS
USD
357084.00000000
1.777760402860
Long
EC
CORP
TW
N
1
N
N
N
Thales SA
529900FNDVTQJOVVPZ19
Thales SA
000000000
1771.00000000
NS
297647.36000000
1.481852142980
Long
EC
CORP
FR
N
2
N
N
N
Dreyfus Treasury Obligations Cash Management Fund
549300MKKM9KT7BF6329
Dreyfus Treasury Obligations Cash Management Fund
261908107
352610.41000000
NS
USD
352610.41000000
1.755488413187
Long
STIV
RF
US
N
1
N
N
N
Kinsale Capital Group Inc
529900QTUQHNZ6HOA508
Kinsale Capital Group Inc
49714P108
380.00000000
NS
USD
138035.00000000
0.687214093067
Long
EC
CORP
US
N
1
N
N
N
Nippon Sanso Holdings Corp
353800F1K6653B4VPY57
Nippon Sanso Holdings Corp
000000000
13819.00000000
NS
410457.63000000
2.043483666773
Long
EC
CORP
JP
N
2
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
45104G104
13403.00000000
NS
USD
368984.59000000
1.837008080361
Long
EC
CORP
IN
N
1
N
N
N
Flutter Entertainment PLC
635400EG4YIJLJMZJ782
Flutter Entertainment PLC
000000000
2140.00000000
NS
396453.99000000
1.973765850551
Long
EC
CORP
IE
N
2
N
N
N
2024-06-26
ALGER GLOBAL FOCUS FUND
Sergio Pavone
Sergio Pavone
Assistant Treasurer