LCDOX Holdings — Lord Abbett Emerging Markets Corporate Debt Fund
Data updated: 2026-03-13
LCDOX holds 121 securities. The top 10 make up 15.9% of net assets, led by Fixed, Inc. Clearing Corp.repo (4.06%) and First Quantum Minerals (2.05%). Corporate Bonds (75.6%) and Government Bonds (3.1%) are the largest sectors, and 10.5% of the portfolio is in Cayman Islands. Debt holdings: 109 positions, 93.8% of assets.
Holdings cover 98.46% of net asset value (97.90% of total assets; remainder is cash and receivables). As of December 31, 2025 · N-PORT.
LCDOX Portfolio Holdings
121 holdings of Lord Abbett Emerging Markets Corporate Debt Fund by percentage of net assets, from the fund's SEC N-PORT filing as of December 31, 2025. The 100 largest are listed below; the interactive table on this page lists all 121.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Fixed, Inc. Clearing Corp.repo | — | Unknown | 4.06% | $833.31K |
| First Quantum Minerals Ltd | — | Corporate Bonds | 2.05% | $421.44K |
| Saudi Government International Bonds | — | Government Bonds | 1.50% | $307.37K |
| QNB Finance Ltd | — | Corporate Bonds | 1.44% | $295.48K |
| Tengizchevroil Finance Co International Ltd | — | Corporate Bonds | 1.36% | $278.67K |
| Teva Pharmaceutical Finance Netherlands II BV | — | Corporate Bonds | 1.16% | $238.99K |
| Grupo Nutresa SA | — | Corporate Bonds | 1.10% | $226.14K |
| Ocp SA | — | Corporate Bonds | 1.08% | $221.86K |
| MDGH GMTN RSC Ltd | — | Corporate Bonds | 1.06% | $217.50K |
| Corp. Nacional del Cobre de Chile | — | Unknown | 1.06% | $217.08K |
| Banco de Credito e Inversiones SA | — | Corporate Bonds | 1.05% | $216.37K |
| Antofagasta PLC | — | Corporate Bonds | 1.05% | $215.63K |
| Navoi Mining & Metallurgical Combinat | — | Corporate Bonds | 1.04% | $213.73K |
| Akbank TAS | — | Corporate Bonds | 1.03% | $211.94K |
| Orlen SA | — | Corporate Bonds | 1.03% | $211.11K |
| Anglo American Capital PLC | — | Corporate Bonds | 1.02% | $210.22K |
| Petronas Capital Ltd | — | Corporate Bonds | 1.02% | $209.38K |
| TAV Havalimanlari Holding AS | — | Corporate Bonds | 1.02% | $209.18K |
| Windfall Mining Group Inc / Groupe Minier Windfall Inc | — | Corporate Bonds | 1.02% | $209.02K |
| Greensaif Pipelines Bidco Sarl | — | Corporate Bonds | 1.02% | $208.66K |
| FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | — | Corporate Bonds | 1.02% | $208.56K |
| Cia de Minas Buenaventura SAA | — | Corporate Bonds | 1.02% | $208.53K |
| Alibaba Group Holding Ltd | — | Corporate Bonds | 1.02% | $208.54K |
| Turkiye Garanti Bankasi AS | — | Corporate Bonds | 1.01% | $208.40K |
| Standard Chartered PLC | — | Corporate Bonds | 1.01% | $208.00K |
| Woori Bank | — | Corporate Bonds | 1.01% | $207.87K |
| Sitios Latinoamerica SAB de CV | — | Corporate Bonds | 1.01% | $207.80K |
| Multibank Inc | — | Unknown | 1.01% | $207.40K |
| Ivanhoe Mines Ltd | — | Corporate Bonds | 1.01% | $207.07K |
| Sammaan Capital Ltd | — | Corporate Bonds | 1.01% | $206.95K |
| Wynn Macau Ltd | — | Corporate Bonds | 1.00% | $205.13K |
| NBK Tier 1 Ltd | — | Corporate Bonds | 1.00% | $204.92K |
| Vedanta Resources Finance II PLC | — | Corporate Bonds | 1.00% | $204.74K |
| BOC Aviation USA Corp | — | Corporate Bonds | 0.99% | $204.28K |
| Freeport Indonesia PT | — | Unknown | 0.99% | $204.19K |
| Muthoot Finance Ltd | — | Corporate Bonds | 0.99% | $203.18K |
| Baiterek National Managing Holding JSC | — | Government Bonds | 0.99% | $203.17K |
| Corp Inmobiliaria Vesta SAB de CV | — | Corporate Bonds | 0.99% | $202.80K |
| Pertamina Geothermal Energy PT | — | Unknown | 0.99% | $202.78K |
| FWD Group Holdings Ltd | — | Corporate Bonds | 0.99% | $202.53K |
| WE Soda Investments Holding PLC | — | Corporate Bonds | 0.98% | $201.03K |
| Sabesp Lux Sarl | — | Corporate Bonds | 0.98% | $200.93K |
| Oversea-Chinese Banking Corp Ltd | — | Corporate Bonds | 0.98% | $200.85K |
| Ooredoo International Finance Ltd | — | Corporate Bonds | 0.98% | $200.69K |
| Melco Resorts Finance Ltd | — | Corporate Bonds | 0.98% | $200.69K |
| Chile Electricity Lux Mpc II Sarl | — | Corporate Bonds | 0.98% | $200.65K |
| Azule Energy Finance Plc | — | Corporate Bonds | 0.98% | $200.46K |
| Rede D'or Finance Sarl | — | Unknown | 0.98% | $200.32K |
| Power Finance Corp Ltd | — | Corporate Bonds | 0.97% | $199.83K |
| First Abu Dhabi Bank PJSC | — | Corporate Bonds | 0.97% | $199.33K |
| MGM China Holdings Ltd | — | Unknown | 0.97% | $199.29K |
| Alfa Desarrollo SpA | — | Corporate Bonds | 0.97% | $198.97K |
| CFAMC IV Co Ltd | — | Corporate Bonds | 0.97% | $198.90K |
| MISC Capital Two Labuan Ltd | — | Unknown | 0.97% | $198.79K |
| Avilease Capital Ltd | — | Corporate Bonds | 0.97% | $198.56K |
| CFE Fibra E | — | Corporate Bonds | 0.97% | $198.45K |
| Grupo Energia Bogota SA ESP | — | Corporate Bonds | 0.97% | $198.41K |
| Meituan | — | Corporate Bonds | 0.96% | $198.04K |
| Banco Nacional de Comercio Exterior SNC/Cayman Islands | — | Unknown | 0.96% | $197.04K |
| Sorik Marapi Geothermal Power PT | — | Corporate Bonds | 0.96% | $196.86K |
| Empresa Generadora de Electricidad Haina SA | — | Corporate Bonds | 0.96% | $196.56K |
| United Overseas Bank Ltd | — | Corporate Bonds | 0.96% | $196.42K |
| Abu Dhabi National Energy Co PJSC | — | Corporate Bonds | 0.96% | $196.35K |
| Petrobras Global Finance BV | — | Corporate Bonds | 0.96% | $196.24K |
| MHP Lux SA | — | Corporate Bonds | 0.95% | $195.25K |
| Corp Financiera de Desarrollo SA | — | Unknown | 0.94% | $193.63K |
| Studio City Finance Ltd | — | Unknown | 0.94% | $193.29K |
| Teva Pharmaceutical Finance Netherlands III BV | — | Corporate Bonds | 0.94% | $193.17K |
| SAN Miguel Industrias Pet SA / NG PET R&P Latin America SA | — | Unknown | 0.94% | $192.51K |
| ReNew Wind Energy AP2 / ReNew Power Pvt Ltd other 9 Subsidiaries | — | Unknown | 0.94% | $192.16K |
| AIA Group Ltd | — | Corporate Bonds | 0.93% | $191.72K |
| Weibo Corp | — | Corporate Bonds | 0.93% | $189.98K |
| Ypf SA | — | Unknown | 0.92% | $188.00K |
| Ocp SA | — | Corporate Bonds | 0.91% | $187.47K |
| Xiaomi Best Time International Ltd | — | Unknown | 0.90% | $184.78K |
| Gaci First Investment Co. | — | Corporate Bonds | 0.90% | $184.57K |
| JMH Co Ltd | — | Corporate Bonds | 0.89% | $183.53K |
| EIG Pearl Holdings Sarl | — | Corporate Bonds | 0.89% | $182.56K |
| China Great Wall International Holdings V Ltd | — | Corporate Bonds | 0.89% | $182.41K |
| Prosus NV | — | Consumer Discretionary | 0.89% | $182.20K |
| Saudi Arabian Oil Co. | — | Corporate Bonds | 0.88% | $180.94K |
| Comision Federal de Electricidad | — | Unknown | 0.86% | $177.34K |
| AES Panama Generation Holdings SRL | — | Unknown | 0.86% | $175.82K |
| Banco de Credito del Peru S.A. | — | Corporate Bonds | 0.84% | $172.03K |
| Galaxy Pipeline Assets Bidco Ltd | — | Corporate Bonds | 0.80% | $163.74K |
| Sweihan PV Power Co PJSC | — | Corporate Bonds | 0.77% | $157.87K |
| Ypf SA | — | Corporate Bonds | 0.73% | $149.29K |
| Petroleos Mexicanos | — | Corporate Bonds | 0.71% | $144.82K |
| Ecopetrol SA | — | Corporate Bonds | 0.65% | $133.95K |
| Prosus NV | — | Corporate Bonds | 0.65% | $133.34K |
| BOI Finance BV | — | Corporate Bonds | 0.59% | $121.19K |
| Colombia Government International Bond | — | Government Bonds | 0.57% | $116.73K |
| Telecom Argentina SA | — | Corporate Bonds | 0.56% | $114.12K |
| Nakilat Inc | — | Corporate Bonds | 0.53% | $108.55K |
| Samarco Mineracao SA | — | Unknown | 0.50% | $103.70K |
| Banco de Credito del Peru S.A. | — | Corporate Bonds | 0.49% | $100.62K |
| Southern Copper Corp | — | Corporate Bonds | 0.47% | $95.94K |
| CVR Partners LP / CVR Nitrogen Finance Corp | — | Corporate Bonds | 0.43% | $88.53K |
| Arcor SAIC | — | Corporate Bonds | 0.35% | $72.83K |
| Ecopetrol SA | — | Corporate Bonds | 0.35% | $72.21K |
LCDOX Sector Allocation
Lord Abbett Emerging Markets Corporate Debt Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 75.6% | 89 |
| Government Bonds | 3.1% | 3 |
| Consumer Discretionary | 0.9% | 1 |
| Real Estate | 0.0% | 1 |
| Unknown | 20.4% | 27 |
LCDOX Country Allocation
Where Lord Abbett Emerging Markets Corporate Debt Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Cayman Islands | 10.5% |
| Mexico | 6.8% |
| United States | 6.2% |
| United Kingdom | 6.0% |
| Luxembourg | 5.8% |
| Netherlands | 5.2% |
| United Arab Emirates | 4.8% |
| Peru | 4.2% |
| Canada | 4.1% |
| India | 3.9% |
| Colombia | 3.9% |
| British Virgin Islands | 3.7% |
| Chile | 3.1% |
| Türkiye | 3.1% |
| Indonesia | 2.9% |
LCDOX Portfolio Allocation
Asset-class allocation of Lord Abbett Emerging Markets Corporate Debt Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 94.4% |
| Cash & Equivalents | 4.1% |
LCDOX Debt Constituents
Largest debt holdings of Lord Abbett Emerging Markets Corporate Debt Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| First Quantum Minerals L | 2.05% |
| Saudi Government International Bonds | 1.50% |
| Qnb Finance Ltd. | 1.44% |
| Tengizchevroil Fin Co. in | 1.36% |
| Teva Pharm Fnc Nl Ii | 1.16% |
| Grupo Nutresa SA | 1.10% |
| Office Cherifien Des Pho | 1.08% |
| Mdgh Gmtn Rsc Ltd. | 1.06% |
| Corp. Nacional del Cobre de Chile | 1.06% |
| Banc Credito Inversiones | 1.05% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.