Alger Emerging Markets Fund Z (AZEMX)
13.50
+0.04
(+0.30%)
USD |
Dec 05 2025
AZEMX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.11% |
| Stock | 98.87% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 76.21% |
| Mid | 14.29% |
| Small | 9.50% |
Region Exposure
| Americas | 17.54% |
|---|---|
|
North America
|
6.19% |
| United States | 6.19% |
|
Latin America
|
11.35% |
| Brazil | 5.42% |
| Mexico | 3.50% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.69% |
|---|---|
| United Kingdom | 1.02% |
|
Europe Developed
|
6.91% |
| Greece | 4.61% |
| Switzerland | 2.31% |
|
Europe Emerging
|
3.94% |
|
Africa And Middle East
|
4.82% |
| Saudi Arabia | 1.19% |
| South Africa | 1.35% |
| United Arab Emirates | 2.28% |
| Greater Asia | 65.74% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
27.34% |
| Singapore | 4.01% |
| South Korea | 8.32% |
| Taiwan | 15.00% |
|
Asia Emerging
|
38.40% |
| China | 21.56% |
| India | 12.97% |
| Indonesia | 1.79% |
| Philippines | 2.08% |
| Unidentified Region | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.91% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
14.64% |
| Financials |
|
15.30% |
| Real Estate |
|
3.97% |
| Sensitive |
|
52.25% |
| Communication Services |
|
11.65% |
| Energy |
|
0.00% |
| Industrials |
|
12.33% |
| Information Technology |
|
28.27% |
| Defensive |
|
13.82% |
| Consumer Staples |
|
6.04% |
| Health Care |
|
7.78% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.03% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |