LICRX Holdings — Lord Abbett International Equity Fund
Data updated: 2026-09-25
LICRX holds 104 securities. The top 10 make up 23.2% of net assets, led by Taiwan Semiconductor Manufacturing Co (5.50%) and Fixed, Inc. Clearing Corp.repo (3.91%). Financials (23.3%) and Information Technology (20.5%) are the largest sectors, and 15.2% of the portfolio is in Japan. No debt holdings are reported.
Holdings cover 100.84% of net asset value (98.94% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
LICRX Portfolio Holdings
104 holdings of Lord Abbett International Equity Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 104.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | Information Technology | 5.50% | $46.45M |
| Fixed, Inc. Clearing Corp.repo | — | Unknown | 3.91% | $32.98M |
| Samsung Electronics Co Ltd | — | Information Technology | 2.74% | $23.13M |
| ASML Holding NV | ASMLF | Information Technology | 2.16% | $18.22M |
| SK hynix Inc | — | Information Technology | 1.55% | $13.11M |
| Banco Santander SA | BCDRF | Financials | 1.53% | $12.92M |
| Industria de Diseno Textil SA | — | Consumer Discretionary | 1.50% | $12.62M |
| OTP Bank Nyrt | — | Financials | 1.46% | $12.33M |
| Sumitomo Mitsui Financial Group Inc | SMFNF | Financials | 1.45% | $12.23M |
| NN Group NV | — | Financials | 1.44% | $12.13M |
| Erste Group Bank AG | — | Financials | 1.43% | $12.08M |
| BHP Group Ltd | BHPLF | Materials | 1.39% | $11.77M |
| Toronto-Dominion Bank/The | TD | Financials | 1.37% | $11.54M |
| Shell PLC | RYDAF | Energy | 1.35% | $11.40M |
| Novartis AG | NVSEF | Health Care | 1.30% | $10.94M |
| HSBC Holdings PLC | HBCYF | Financials | 1.28% | $10.85M |
| AIB Group PLC | — | Financials | 1.27% | $10.72M |
| Mizuho Financial Group Inc | MZHOF | Financials | 1.27% | $10.69M |
| Iberdrola SA | — | Utilities | 1.25% | $10.53M |
| Credicorp Ltd | BAP | Financials | 1.25% | $10.52M |
| Tencent Holdings Ltd | — | Communication Services | 1.24% | $10.48M |
| Novo Nordisk A/S | NONOF | Health Care | 1.24% | $10.44M |
| Cie Financiere Richemont SA | — | Consumer Discretionary | 1.23% | $10.36M |
| Hitachi Ltd | HTHIF | Industrials | 1.21% | $10.20M |
| Banca Monte dei Paschi di Siena SpA | BMDPF | Information Technology | 1.18% | $9.97M |
| L'Oreal SA | — | Consumer Staples | 1.17% | $9.84M |
| BAWAG Group AG | — | Financials | 1.16% | $9.77M |
| Allianz SE | — | Financials | 1.15% | $9.73M |
| Schneider Electric SE | — | Industrials | 1.15% | $9.72M |
| ABB Ltd | ABLZF | Industrials | 1.13% | $9.50M |
| Japan Tobacco Inc | — | Consumer Staples | 1.10% | $9.30M |
| Holcim AG | — | Materials | 1.07% | $9.01M |
| Danske Bank A/S | — | Financials | 1.06% | $8.97M |
| Alpha Bank SA | — | Financials | 1.04% | $8.78M |
| DBS Group Holdings Ltd | — | Financials | 1.02% | $8.60M |
| Mitsubishi Electric Corp | — | Industrials | 1.00% | $8.47M |
| ING Groep NV | INGVF | Financials | 1.00% | $8.44M |
| Siemens Energy AG | — | Industrials | 1.00% | $8.44M |
| Legrand SA | — | Industrials | 1.00% | $8.43M |
| Sandoz Group AG | — | Health Care | 0.99% | $8.32M |
| Safran SA | — | Industrials | 0.97% | $8.16M |
| Imperial Oil Ltd | IMO | Energy | 0.96% | $8.14M |
| TotalEnergies SE | TTE | Energy | 0.96% | $8.07M |
| Cie de Saint-Gobain SA | — | Materials | 0.94% | $7.97M |
| Sandvik AB | — | Materials | 0.93% | $7.89M |
| Givaudan SA | — | Materials | 0.93% | $7.85M |
| Alimentation Couche-Tard Inc | — | Consumer Discretionary | 0.91% | $7.71M |
| Alibaba Group Holding Ltd | BABAF | Consumer Discretionary | 0.89% | $7.49M |
| Bharti Airtel Ltd | — | Communication Services | 0.87% | $7.38M |
| Alphabet Inc | GOOGL | Communication Services | 0.87% | $7.36M |
| Ryohin Keikaku Co Ltd | — | Consumer Discretionary | 0.86% | $7.29M |
| BeOne Medicines Ltd | BEIGF | Health Care | 0.83% | $7.05M |
| Atlas Copco AB | — | Industrials | 0.82% | $6.89M |
| AstraZeneca PLC | AZN | Health Care | 0.81% | $6.87M |
| Societe Generale SA | — | Financials | 0.81% | $6.83M |
| Toyota Motor Corp | TOYOF | Consumer Discretionary | 0.81% | $6.81M |
| KB Financial Group Inc | — | Financials | 0.80% | $6.76M |
| KT&G Corp | — | Consumer Staples | 0.80% | $6.72M |
| Keyence Corp | — | Industrials | 0.78% | $6.62M |
| LVMH Moet Hennessy Louis Vuitton SE | — | Consumer Discretionary | 0.78% | $6.62M |
| Panasonic Holdings Corp | — | Information Technology | 0.77% | $6.49M |
| Marubeni Corp | — | Industrials | 0.76% | $6.45M |
| Imperial Brands PLC | — | Consumer Staples | 0.76% | $6.41M |
| Diploma PLC | DPLMF | Information Technology | 0.76% | $6.41M |
| Dollarama Inc | — | Consumer Discretionary | 0.74% | $6.22M |
| Antofagasta PLC | — | Materials | 0.73% | $6.14M |
| Murata Manufacturing Co Ltd | — | Information Technology | 0.73% | $6.12M |
| Heidelberg Materials AG | — | Materials | 0.72% | $6.10M |
| Gsk PLC | GLAXF | Health Care | 0.72% | $6.10M |
| Fuji Electric Co Ltd | — | Industrials | 0.71% | $6.00M |
| AerCap Holdings NV | AER | Industrials | 0.71% | $5.99M |
| Nokia Oyj | NOKBF | Information Technology | 0.69% | $5.80M |
| Crh PLC | CRH | Materials | 0.67% | $5.67M |
| Mitsubishi Heavy Industries Ltd | — | Industrials | 0.67% | $5.62M |
| ACS Actividades de Construccion y Servicios SA | — | Industrials | 0.66% | $5.60M |
| Diageo PLC | DGEAF | Consumer Staples | 0.65% | $5.46M |
| UBS Group AG | UBS | Financials | 0.64% | $5.42M |
| Ebara Corp | — | Industrials | 0.64% | $5.42M |
| Infineon Technologies AG | IFNNF | Information Technology | 0.64% | $5.38M |
| Fast Retailing Co Ltd | — | Consumer Discretionary | 0.64% | $5.36M |
| E.on SE | ENAKF | Utilities | 0.63% | $5.28M |
| B3 SA - Brasil Bolsa Balcao | — | Financials | 0.61% | $5.12M |
| Asics Corp | — | Consumer Discretionary | 0.60% | $5.03M |
| Hanwha Aerospace Co Ltd | — | Industrials | 0.58% | $4.93M |
| ASE Technology Holding Co Ltd | — | Information Technology | 0.58% | $4.90M |
| Spie SA | — | Industrials | 0.56% | $4.77M |
| Delta Electronics Inc | — | Industrials | 0.56% | $4.76M |
| Julius Baer Group Ltd | — | Financials | 0.51% | $4.28M |
| DPC Holdings PLC | DPC | Materials | 0.51% | $4.28M |
| Hoya Corp | — | Information Technology | 0.51% | $4.26M |
| Cemex SAB de CV | CX | Materials | 0.49% | $4.15M |
| Sap SE | SAPGF | Information Technology | 0.49% | $4.12M |
| Ryanair Holdings PLC | RYAOF | Industrials | 0.48% | $4.06M |
| Compass Group PLC | — | Consumer Discretionary | 0.47% | $3.96M |
| Tokyo Electron Ltd | — | Information Technology | 0.45% | $3.78M |
| STMicroelectronics NV | STMEF | Information Technology | 0.44% | $3.71M |
| Argenx SE | ARGX | Health Care | 0.40% | $3.35M |
| Asia Vital Components Co Ltd | — | Information Technology | 0.35% | $2.94M |
| MediaTek Inc | — | Information Technology | 0.34% | $2.87M |
| Unimicron Technology Corp | — | Information Technology | 0.34% | $2.87M |
LICRX Sector Allocation
Lord Abbett International Equity Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 23.3% | 21 |
| Information Technology | 20.5% | 20 |
| Industrials | 15.6% | 20 |
| Consumer Discretionary | 9.6% | 12 |
| Materials | 8.3% | 10 |
| Health Care | 6.2% | 7 |
| Consumer Staples | 4.4% | 5 |
| Energy | 3.2% | 3 |
| Communication Services | 3.0% | 3 |
| Utilities | 1.9% | 2 |
| Unknown | 3.9% | 1 |
LICRX Country Allocation
Where Lord Abbett International Equity Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Japan | 15.2% |
| France | 8.6% |
| Switzerland | 8.6% |
| Taiwan | 7.9% |
| United Kingdom | 7.5% |
| South Korea | 6.8% |
| Netherlands | 6.1% |
| Spain | 4.9% |
| United States | 4.8% |
| Germany | 4.6% |
| Canada | 4.0% |
| Austria | 2.6% |
| Ireland | 2.4% |
| Denmark | 2.3% |
| Cayman Islands | 2.1% |
LICRX 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 | 96.9% |
| Cash & Equivalents | 3.9% |
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.