KAWASAKI HEAVY INDUSTRIES LTD NPV

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549300HGQ43STJLLP808 SHOPIFY INC COM NPV CL A 82509L107 34131.00000000 NS 4142908.15000000 2.405972662457 Long EC CORP CA N 1 N N N CAIXABANK SA 7CUNS533WID6K7DGFI87 CAIXABANK SA EUR1 000000000 413467.00000000 NS 5262754.33000000 3.056317588698 Long EC CORP ES N 2 N N N INVESTOR AB 549300VEBQPHRZBKUX38 INVESTOR AB SER'B'NPV 000000000 74527.00000000 NS 3024721.65000000 1.756591586864 Long EC CORP SE N 2 N N N ANTOFAGASTA PLC 213800MY6QVH4FVLD628 ANTOFAGASTA PLC ORD GBP0.05 000000000 43699.00000000 NS 2119302.49000000 1.230774052863 Long EC CORP GB N 2 N N N DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT 549300MKKM9KT7BF6329 DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT TREASURY INSTNAL 261908107 3121151.01000000 NS USD 3121151.01000000 1.812592443175 Long STIV RF US N 1 N N N NINTENDO COMPANY LTD 353800FEEXU6I9M0ZF27 NINTENDO COMPANY LTD NPV 000000000 30531.00000000 NS 1493542.74000000 0.867367287071 Long EC CORP JP N 2 N N N HITACHI LTD 549300T6IPOCDWLKC615 HITACHI LTD NPV 000000000 179995.00000000 NS 5723543.84000000 3.323918733611 Long EC CORP JP N 2 N N N SK HYNIX INC 988400XAIK6XISWQV045 SK HYNIX INC KRW5000 000000000 11715.00000000 NS 10447070.19000000 6.067082438192 Long EC CORP KR N 2 N N N RAKUTEN BANK LTD 3538007HFAF2NOCBUE44 RAKUTEN BANK LTD NPV 000000000 61645.00000000 NS 2490759.01000000 1.446495521950 Long EC CORP JP N 2 N N N MTU AERO ENGINES AG 529900807L67JY81RD65 MTU AERO ENGINES AG NPV (REGD) 000000000 12351.00000000 NS 4235855.69000000 2.459951469658 Long EC CORP DE N 2 N N N HANWHA AEROSPACE CO LTD 9884001NSUA8FQKQWR25 HANWHA AEROSPACE CO LTD KRW5000 000000000 4135.00000000 NS 3971874.73000000 2.306645880885 Long EC CORP KR N 2 N N N AJINOMOTO (JAPAN) COMPANY INC 353800UT0TLROREPIC92 AJINOMOTO (JAPAN) COMPANY INC NPV 000000000 119266.00000000 NS 3833259.31000000 2.226145686567 Long EC CORP JP N 2 N N N COCA-COLA HBC AG 549300EFP3TNG7JGVE49 COCA-COLA HBC AG ORD CHF6.70(CDI) 000000000 78598.00000000 NS 4584538.93000000 2.662447473171 Long EC CORP CH N 2 N N N FINECOBANK BANCA FINECO SPA 549300L7YCATGO57ZE10 FINECOBANK BANCA FINECO SPA EUR0.33 000000000 191097.00000000 NS 4744102.38000000 2.755113128486 Long EC CORP IT N 2 N N N ELEMENT FLEET MANAGEMENT CORP 5493000PGBS1C22ELQ16 ELEMENT FLEET MANAGEMENT CORP COM NPV 286181201 91503.00000000 NS 2184593.29000000 1.268691350139 Long EC CORP CA N 1 N N N NU HOLDINGS LTD 5493002DG1RHWK9W2X27 NU HOLDINGS LTD ORD SHS CL A 000000000 274317.00000000 NS USD 3972110.16000000 2.306782605650 Long EC CORP KY N 1 N N N GE VERNOVA INC 254900DP080RU6OK2553 GE VERNOVA INC COM 36828A101 6927.00000000 NS USD 7505127.42000000 4.358564261381 Long EC CORP US N 1 N N N ESSILORLUXOTTICA SA 549300M3VH1A3ER1TB49 ESSILORLUXOTTICA SA EUR0.18 000000000 13424.00000000 NS 2841452.57000000 1.650159008494 Long EC CORP FR N 2 N N N RHEINMETALL AG 5299001OU9CSE29O6S05 RHEINMETALL AG NPV 000000000 2157.00000000 NS 3440006.92000000 1.997766377751 Long EC CORP DE N 2 N N N 2026-06-25 ALGER FUNDS Michael D. Martins Michael D. Martins Treasurer