LICTX Holdings — Lord Abbett International Equity Fund
All 111 reported holdings of Lord Abbett International Equity Fund (LICTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 5.69% | $41.02M |
| Samsung Electronics Co Ltd | 3.15% | $22.70M |
| Fixed Income Clearing Corp. | 2.85% | $20.56M |
| ASML Holding NV | 2.15% | $15.48M |
| SK hynix Inc | 1.94% | $14.00M |
| Siemens Energy AG | 1.76% | $12.72M |
| ABB Ltd | 1.47% | $10.59M |
| Murata Manufacturing Co Ltd | 1.46% | $10.55M |
| Tencent Holdings Ltd | 1.43% | $10.31M |
| Shell PLC | 1.43% | $10.30M |
| Delta Electronics Inc | 1.42% | $10.25M |
| AstraZeneca PLC | 1.40% | $10.09M |
| NN Group NV | 1.35% | $9.74M |
| Hitachi Ltd | 1.32% | $9.49M |
| BHP Group Ltd | 1.29% | $9.30M |
| Toronto-Dominion Bank/The | 1.26% | $9.10M |
| Legrand SA | 1.20% | $8.63M |
| Mitsubishi Electric Corp | 1.19% | $8.60M |
| OTP Bank Nyrt | 1.19% | $8.56M |
| Schneider Electric SE | 1.18% | $8.49M |
| Banco Santander SA | 1.16% | $8.39M |
| Iberdrola SA | 1.16% | $8.36M |
| Allianz SE | 1.15% | $8.28M |
| Alibaba Group Holding Ltd | 1.14% | $8.21M |
| Erste Group Bank AG | 1.13% | $8.17M |
| Sumitomo Mitsui Financial Group Inc | 1.13% | $8.12M |
| TotalEnergies SE | 1.10% | $7.97M |
| AIB Group PLC | 1.10% | $7.94M |
| Nokia Oyj | 1.06% | $7.65M |
| Mitsubishi Heavy Industries Ltd | 1.05% | $7.60M |
| Holcim AG | 1.05% | $7.59M |
| Sandvik AB | 1.01% | $7.27M |
| Mizuho Financial Group Inc | 1.00% | $7.18M |
| Alphabet Inc | 0.96% | $6.90M |
| Imperial Oil Ltd | 0.96% | $6.90M |
| BAWAG Group AG | 0.95% | $6.83M |
| Industria de Diseno Textil SA | 0.94% | $6.79M |
| Hoya Corp | 0.93% | $6.69M |
| Bharti Airtel Ltd | 0.93% | $6.67M |
| HSBC Holdings PLC | 0.91% | $6.58M |
| Roche Holding AG | 0.90% | $6.50M |
| Hanwha Aerospace Co Ltd | 0.90% | $6.48M |
| Danske Bank A/S | 0.87% | $6.26M |
| Japan Tobacco Inc | 0.86% | $6.21M |
| Credicorp Ltd | 0.86% | $6.19M |
| L'Oreal SA | 0.85% | $6.12M |
| KB Financial Group Inc | 0.84% | $6.08M |
| Cie Financiere Richemont SA | 0.84% | $6.06M |
| Marubeni Corp | 0.84% | $6.04M |
| Banca Monte dei Paschi di Siena SpA | 0.83% | $6.02M |
| Fidelity Investments | 0.82% | $5.94M |
| Heidelberg Materials AG | 0.82% | $5.92M |
| Societe Generale SA | 0.81% | $5.88M |
| Antofagasta PLC | 0.81% | $5.82M |
| Sandoz Group AG | 0.80% | $5.80M |
| Cie de Saint-Gobain SA | 0.80% | $5.76M |
| Toyota Motor Corp | 0.80% | $5.74M |
| DBS Group Holdings Ltd | 0.79% | $5.71M |
| Crh PLC | 0.75% | $5.39M |
| Alpha Bank SA | 0.75% | $5.38M |
| Fuji Electric Co Ltd | 0.74% | $5.35M |
| Broadcom Inc | 0.72% | $5.18M |
| Alimentation Couche-Tard Inc | 0.70% | $5.08M |
| KT&G Corp | 0.70% | $5.07M |
| ING Groep NV | 0.70% | $5.07M |
| B3 SA - Brasil Bolsa Balcao | 0.69% | $4.99M |
| Ebara Corp | 0.69% | $4.98M |
| Asia Vital Components Co Ltd | 0.68% | $4.93M |
| Novartis AG | 0.67% | $4.86M |
| Prudential PLC | 0.67% | $4.85M |
| Ryohin Keikaku Co Ltd | 0.67% | $4.80M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.66% | $4.79M |
| Panasonic Holdings Corp | 0.66% | $4.76M |
| BeOne Medicines Ltd | 0.65% | $4.66M |
| Grupo Financiero Banorte SAB de CV | 0.64% | $4.61M |
| Sompo Holdings Inc | 0.64% | $4.60M |
| Imperial Brands PLC | 0.62% | $4.48M |
| Safran SA | 0.62% | $4.47M |
| E.on SE | 0.62% | $4.45M |
| Kinross Gold Corp | 0.60% | $4.30M |
| ASE Technology Holding Co Ltd | 0.60% | $4.30M |
| Kioxia Holdings Corp | 0.59% | $4.23M |
| Fujikura Ltd | 0.59% | $4.23M |
| AerCap Holdings NV | 0.59% | $4.23M |
| Asics Corp | 0.59% | $4.22M |
| Diageo PLC | 0.58% | $4.18M |
| Agnico Eagle Mines Ltd | 0.55% | $3.99M |
| Tokyo Electron Ltd | 0.54% | $3.93M |
| Rheinmetall AG | 0.53% | $3.81M |
| Charter Hall Group | 0.52% | $3.76M |
| ACS Actividades de Construccion y Servicios SA | 0.52% | $3.72M |
| Novo Nordisk A/S | 0.51% | $3.70M |
| Spie SA | 0.51% | $3.70M |
| Argenx SE | 0.50% | $3.58M |
| Ucb SA | 0.48% | $3.47M |
| St James's Place PLC | 0.46% | $3.31M |
| Disco Corp | 0.46% | $3.29M |
| ICICI Bank Ltd | 0.42% | $3.00M |
| Pfisterer Holding SE | 0.36% | $2.61M |
| Unimicron Technology Corp | 0.35% | $2.56M |
| Fresenius SE & Co KGaA | 0.35% | $2.54M |
| Orange SA | 0.35% | $2.50M |
| Indra Sistemas SA | 0.33% | $2.38M |
| Bayer AG | 0.32% | $2.31M |
| Visual Photonics Epitaxy Co Ltd | 0.30% | $2.19M |
| Babcock International Group PLC | 0.29% | $2.08M |
| Furukawa Electric Co Ltd | 0.25% | $1.79M |
| Ryanair Holdings PLC | 0.24% | $1.76M |
| Anritsu Corp | 0.24% | $1.71M |
| Accton Technology Corp | 0.23% | $1.68M |
| Citibank NA | 0.09% | $659.84K |
LICTX overview: performance, fees, allocation and SEC filings