LICAX — Lord Abbett International Equity Fund
Data updated: 2026-06-29
LICAX — Lord Abbett International Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Large Cap Blend / Core Equity · $721.26M AUM · 0.94% expense ratio · 32.1% 1-yr return. From SEC regulatory filings.
LICAX Fund Overview
LICAX — Lord Abbett International Equity Fund is a US mutual fund managed by Lord Abbett Securities Trust, categorised as Developed ex-US Large 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 Securities Trust
- Category: Developed ex-US Large Cap Blend / Core Equity
- Assets under management: $721.26M
- 1-year return: 32.1%
- Ticker: LICAX
- SEC CIK: 0000898031
- SEC series ID: S000007140
- Share class ID: C000019525
LICAX Holdings
Top 10 holdings of Lord Abbett International 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 | 5.69% |
| Samsung Electronics Co Ltd | 3.15% |
| Fixed Income Clearing Corp. | 2.85% |
| ASML Holding NV | 2.15% |
| SK hynix Inc | 1.94% |
| Siemens Energy AG | 1.76% |
| ABB Ltd | 1.47% |
| Murata Manufacturing Co Ltd | 1.46% |
| Tencent Holdings Ltd | 1.43% |
| Shell PLC | 1.43% |
LICAX Portfolio Allocation
Asset-class allocation of Lord Abbett International Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.3% |
| Cash & Equivalents | 3.8% |
LICAX Performance
Total returns for LICAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.9% |
| 1 year | 32.1% |
| 3 years (annualised) | 18.6% |
| 5 years (annualised) | 9.0% |
LICAX Risk Information
Risk metrics for LICAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.1%
LICAX Costs and Fees
LICAX costs about $94 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.94%
- Gross expense ratio: 0.94%
- Portfolio turnover: 102%
- Brokerage commissions: 25.69 bps of average net assets (SEC N-CEN)
LICAX Cashflows
Over the 12 months to 2026-04, Lord Abbett International Equity Fund had net inflows of $237.92M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $29.80M |
| 2026-03 | $17.71M |
| 2026-02 | $5.42M |
| 2026-01 | $26.28M |
| 2025-12 | $46.06M |
| 2025-11 | $36.22M |
LICAX Debt Constituents
No individual debt constituents are reported in Lord Abbett International Equity Fund's latest SEC N-PORT filing.
LICAX Prospectus and SEC Filings
Official Lord Abbett International Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Large 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.