EMWLX — Lord Abbett Emerging Markets Equity Fund
Data updated: 2026-06-29
EMWLX — Lord Abbett Emerging Markets Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Mid Cap Blend / Core Equity · $15.25M AUM · 0.87% expense ratio · 56.4% 1-yr return. From SEC regulatory filings.
EMWLX Fund Overview
EMWLX — Lord Abbett Emerging Markets Equity Fund is a US mutual fund managed by Lord Abbett Trust I, categorised as Emerging Markets Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Lord Abbett Trust I
- Category: Emerging Markets Mid Cap Blend / Core Equity
- Assets under management: $15.25M
- 1-year return: 56.4%
- Ticker: EMWLX
- SEC CIK: 0001139819
- SEC series ID: S000073854
- Share class ID: C000231074
EMWLX Holdings
Top 10 holdings of Lord Abbett Emerging Markets Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 14.75% |
| Samsung Electronics Co Ltd | 6.42% |
| SK hynix Inc | 4.68% |
| Tencent Holdings Ltd | 3.40% |
| Alibaba Group Holding Ltd | 2.54% |
| Delta Electronics Inc | 2.45% |
| HD Hyundai Electric Co Ltd | 2.09% |
| OTP Bank Nyrt | 1.96% |
| Bharti Airtel Ltd | 1.86% |
| ICICI Bank Ltd | 1.74% |
EMWLX Portfolio Allocation
Asset-class allocation of Lord Abbett Emerging Markets Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
EMWLX Performance
Total returns for EMWLX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 22.4% |
| 1 year | 56.4% |
| 3 years (annualised) | 24.6% |
EMWLX Risk Information
Risk metrics for EMWLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.1%
EMWLX Costs and Fees
EMWLX costs about $87 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.87%
- Gross expense ratio: 5.30%
- Portfolio turnover: 80%
- Brokerage commissions: 10.48 bps of average net assets (SEC N-CEN)
EMWLX Cashflows
Over the 12 months to 2026-04, Lord Abbett Emerging Markets Equity Fund had net inflows of $5.68M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $804.16K |
| 2026-03 | $784.67K |
| 2026-02 | $1.38M |
| 2026-01 | $2.97M |
| 2025-12 | $11.36K |
| 2025-11 | $34.96K |
EMWLX Debt Constituents
No individual debt constituents are reported in Lord Abbett Emerging Markets Equity Fund's latest SEC N-PORT filing.
EMWLX Prospectus and SEC Filings
Official Lord Abbett Emerging Markets Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.