Current Market Value 16,083,548
Current Holdings 40
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by AAEMX - Alger Emerging Markets Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 40 16,084
2025-03-26 2025-01-31 NPORT-P 40 17,457
2024-12-27 2024-10-31 NPORT-P 40 18,951
2024-09-26 2024-07-31 NPORT-P 43 20,079
2024-06-26 2024-04-30 NPORT-P 42 20,001
2024-03-27 2024-01-31 NPORT-P 39 19,791
2023-12-27 2023-10-31 NPORT-P 41 18,735
2023-09-28 2023-07-31 NPORT-P 43 23,927
2023-06-28 2023-04-30 NPORT-P 37 21,488
2023-03-30 2023-01-31 NPORT-P 37 27,647
2022-12-29 2022-10-31 NPORT-P 34 25,263
2022-09-28 2022-07-31 NPORT-P 37 30,003
2022-06-29 2022-04-30 NPORT-P 42 37,033
2022-03-31 2022-01-31 NPORT-P 46 48,014
2021-12-27 2021-10-31 NPORT-P 48 46,057
2021-09-29 2021-07-31 NPORT-P 48 38,642
2021-06-29 2021-04-30 NPORT-P 41 35,788
2021-04-01 2021-01-31 NPORT-P 44 30,269
2020-12-29 2020-10-31 NPORT-P 35 20,547
2020-09-29 2020-07-31 NPORT-P 41 19,069
2020-06-25 2020-04-30 NPORT-P 41 16,272
2020-03-30 2020-01-31 NPORT-P 43 22,790
2019-12-26 2019-10-31 NPORT-P 79 22,977