LIDRX Holdings — Lord Abbett International Value Fund
Data updated: 2026-09-25
LIDRX holds 79 securities. The top 10 make up 26.7% of net assets, led by Fixed, Inc. Clearing Corp.repo (4.09%) and HSBC Holdings (3.59%). Financials (35.1%) and Industrials (10.8%) are the largest sectors, and 24.7% of the portfolio is in United Kingdom. No debt holdings are reported.
Holdings cover 99.43% of net asset value (99.25% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
LIDRX Portfolio Holdings
79 holdings of Lord Abbett International Value Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Fixed, Inc. Clearing Corp.repo | — | Unknown | 4.09% | $22.60M |
| HSBC Holdings PLC | HBCYF | Financials | 3.59% | $19.83M |
| Shell PLC | SHEL | Energy | 3.44% | $19.00M |
| BHP Group Ltd | BHPLF | Materials | 2.72% | $15.05M |
| NN Group NV | — | Financials | 2.58% | $14.25M |
| ING Groep NV | INGVF | Financials | 2.30% | $12.72M |
| Enel SpA | — | Utilities | 2.07% | $11.42M |
| Unilever PLC | UNLYF | Consumer Staples | 2.03% | $11.23M |
| Novartis AG | NVSEF | Health Care | 2.03% | $11.22M |
| Sumitomo Mitsui Financial Group Inc | SMFNF | Financials | 1.90% | $10.49M |
| Imperial Brands PLC | — | Consumer Staples | 1.84% | $10.19M |
| Bp PLC | BPAQF | Energy | 1.84% | $10.15M |
| Mizuho Financial Group Inc | MZHOF | Financials | 1.77% | $9.79M |
| Pembina Pipeline Corp | PPL | Utilities | 1.76% | $9.73M |
| Banco Santander SA | BCDRF | Financials | 1.68% | $9.27M |
| BNP Paribas SA | — | Financials | 1.68% | $9.27M |
| Lloyds Banking Group PLC | LLDTF | Financials | 1.66% | $9.15M |
| AIB Group PLC | — | Financials | 1.59% | $8.76M |
| Siemens AG | — | Industrials | 1.56% | $8.63M |
| Sompo Holdings Inc | — | Financials | 1.56% | $8.61M |
| Sumitomo Corp | — | Industrials | 1.51% | $8.33M |
| Toyota Motor Corp | TOYOF | Consumer Discretionary | 1.48% | $8.20M |
| Erste Group Bank AG | — | Financials | 1.45% | $8.02M |
| Julius Baer Group Ltd | — | Financials | 1.42% | $7.84M |
| Gsk PLC | GLAXF | Health Care | 1.42% | $7.82M |
| FUJIFILM Holdings Corp | — | Information Technology | 1.40% | $7.72M |
| KDDI Corp | — | Communication Services | 1.38% | $7.65M |
| Nomura Holdings Inc | NRSCF | Financials | 1.37% | $7.58M |
| Axa SA | — | Financials | 1.36% | $7.53M |
| SITC International Holdings Co Ltd | — | Industrials | 1.36% | $7.52M |
| Prudential PLC | PUKPF | Financials | 1.35% | $7.47M |
| Coca-Cola HBC AG | — | Consumer Staples | 1.34% | $7.42M |
| Eiffage SA | — | Industrials | 1.30% | $7.20M |
| Bayer AG | — | Health Care | 1.30% | $7.19M |
| Grupo Financiero Banorte SAB de CV | — | Financials | 1.28% | $7.08M |
| Banca Monte dei Paschi di Siena SpA | BMDPF | Information Technology | 1.22% | $6.76M |
| AerCap Holdings NV | AER | Industrials | 1.21% | $6.66M |
| Nissan Chemical Corp | — | Materials | 1.20% | $6.65M |
| Bank of Nova Scotia/The | BNS | Financials | 1.19% | $6.55M |
| Fresenius SE & Co KGaA | — | Health Care | 1.17% | $6.49M |
| QBE Insurance Group Ltd | — | Financials | 1.17% | $6.48M |
| Diageo PLC | DGEAF | Consumer Staples | 1.02% | $5.65M |
| Hikma Pharmaceuticals PLC | — | Health Care | 1.01% | $5.57M |
| Sse PLC | — | Utilities | 1.00% | $5.52M |
| Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | Information Technology | 1.00% | $5.51M |
| Cie de Saint-Gobain SA | — | Materials | 0.98% | $5.39M |
| Rubis SCA | — | Energy | 0.98% | $5.39M |
| Fuji Electric Co Ltd | — | Industrials | 0.97% | $5.36M |
| OTP Bank Nyrt | — | Financials | 0.94% | $5.20M |
| Hitachi Ltd | HTHIF | Industrials | 0.93% | $5.15M |
| Societe Generale SA | — | Financials | 0.90% | $4.98M |
| Nestle SA | — | Consumer Staples | 0.90% | $4.96M |
| Techtronic Industries Co Ltd | — | Industrials | 0.89% | $4.94M |
| Iberdrola SA | — | Utilities | 0.89% | $4.91M |
| Next PLC | — | Consumer Discretionary | 0.84% | $4.66M |
| Vodafone Group PLC | VODPF | Communication Services | 0.83% | $4.57M |
| BAWAG Group AG | — | Financials | 0.80% | $4.41M |
| Publicis Groupe SA | — | Communication Services | 0.79% | $4.39M |
| Otsuka Holdings Co Ltd | — | Health Care | 0.79% | $4.35M |
| Ryanair Holdings PLC | RYAOF | Industrials | 0.78% | $4.29M |
| Persimmon PLC | — | Real Estate | 0.77% | $4.28M |
| Glencore PLC | GLCNF | Materials | 0.77% | $4.24M |
| KB Financial Group Inc | — | Financials | 0.76% | $4.19M |
| Tencent Holdings Ltd | — | Communication Services | 0.75% | $4.16M |
| Anglo American PLC | — | Materials | 0.74% | $4.09M |
| Panasonic Holdings Corp | — | Information Technology | 0.71% | $3.90M |
| Smith & Nephew PLC | SNNUF | Health Care | 0.70% | $3.87M |
| Volvo AB | — | Consumer Discretionary | 0.70% | $3.84M |
| Lenovo Group Ltd | — | Information Technology | 0.67% | $3.72M |
| Holcim AG | — | Materials | 0.66% | $3.63M |
| St James's Place PLC | — | Financials | 0.60% | $3.31M |
| Nokia Oyj | NOKBF | Information Technology | 0.48% | $2.66M |
| Samsung Electronics Co Ltd | — | Information Technology | 0.41% | $2.28M |
| Arkema SA | — | Materials | 0.41% | $2.26M |
| Orange SA | FNCTF | Communication Services | 0.41% | $2.24M |
| Renesas Electronics Corp | — | Information Technology | 0.37% | $2.06M |
| Murata Manufacturing Co Ltd | — | Information Technology | 0.27% | $1.49M |
| Wienerberger AG | — | Industrials | 0.25% | $1.37M |
| Capgemini SE | — | Information Technology | 0.22% | $1.24M |
LIDRX Sector Allocation
Lord Abbett International Value Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 35.1% | 23 |
| Industrials | 10.8% | 10 |
| Health Care | 8.5% | 7 |
| Materials | 7.5% | 7 |
| Consumer Staples | 7.2% | 5 |
| Information Technology | 6.8% | 10 |
| Energy | 6.3% | 3 |
| Utilities | 5.7% | 4 |
| Communication Services | 4.2% | 5 |
| Consumer Discretionary | 3.0% | 3 |
| Real Estate | 0.8% | 1 |
| Unknown | 4.1% | 1 |
LIDRX Country Allocation
Where Lord Abbett International Value Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United Kingdom | 24.7% |
| Japan | 17.6% |
| France | 9.0% |
| Switzerland | 6.3% |
| Netherlands | 6.1% |
| United States | 4.1% |
| Germany | 4.0% |
| Australia | 3.9% |
| Italy | 3.3% |
| Canada | 3.0% |
| Spain | 2.6% |
| Austria | 2.5% |
| Ireland | 2.4% |
| Cayman Islands | 2.1% |
| Hong Kong SAR China | 1.6% |
LIDRX Portfolio Allocation
Asset-class allocation of Lord Abbett International Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.3% |
| Cash & Equivalents | 4.1% |
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.