LIDRX Holdings — Lord Abbett International Value Fund
All 81 reported holdings of Lord Abbett International Value Fund (LIDRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| HSBC Holdings PLC | 3.54% | $18.21M |
| Shell PLC | 3.36% | $17.29M |
| BHP Group Ltd | 3.15% | $16.20M |
| Fixed Income Clearing Corp. | 3.07% | $15.79M |
| NN Group NV | 2.65% | $13.67M |
| Enel SpA | 2.13% | $10.97M |
| ING Groep NV | 2.06% | $10.61M |
| Lloyds Banking Group PLC | 1.91% | $9.86M |
| Toyota Motor Corp | 1.86% | $9.59M |
| Bp PLC | 1.80% | $9.25M |
| AIB Group PLC | 1.76% | $9.08M |
| Siemens AG | 1.75% | $9.02M |
| Imperial Brands PLC | 1.75% | $9.01M |
| Novartis AG | 1.72% | $8.85M |
| Pembina Pipeline Corp | 1.72% | $8.84M |
| Murata Manufacturing Co Ltd | 1.69% | $8.71M |
| Sumitomo Mitsui Financial Group Inc | 1.64% | $8.45M |
| Eiffage SA | 1.63% | $8.37M |
| Unilever PLC | 1.62% | $8.34M |
| Toronto-Dominion Bank/The | 1.61% | $8.31M |
| Fuji Electric Co Ltd | 1.54% | $7.92M |
| Sumitomo Corp | 1.50% | $7.72M |
| Banco Santander SA | 1.50% | $7.71M |
| Samsung Electronics Co Ltd | 1.49% | $7.70M |
| Sompo Holdings Inc | 1.49% | $7.70M |
| Mizuho Financial Group Inc | 1.42% | $7.30M |
| Erste Group Bank AG | 1.41% | $7.27M |
| Prudential PLC | 1.39% | $7.14M |
| BNP Paribas SA | 1.37% | $7.06M |
| Coca-Cola HBC AG | 1.32% | $6.78M |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.31% | $6.77M |
| Rubis SCA | 1.30% | $6.70M |
| Banca Monte dei Paschi di Siena SpA | 1.28% | $6.60M |
| Iberdrola SA | 1.24% | $6.37M |
| Julius Baer Group Ltd | 1.22% | $6.29M |
| Fresenius SE & Co KGaA | 1.22% | $6.27M |
| Axa SA | 1.22% | $6.27M |
| Bayer AG | 1.21% | $6.24M |
| SITC International Holdings Co Ltd | 1.20% | $6.17M |
| FUJIFILM Holdings Corp | 1.17% | $6.05M |
| Fidelity Investments | 1.17% | $6.05M |
| KB Financial Group Inc | 1.16% | $5.97M |
| Grupo Financiero Banorte SAB de CV | 1.14% | $5.86M |
| Nokia Oyj | 1.13% | $5.80M |
| Ryanair Holdings PLC | 1.10% | $5.69M |
| AerCap Holdings NV | 1.10% | $5.67M |
| QBE Insurance Group Ltd | 1.09% | $5.64M |
| Societe Generale SA | 1.03% | $5.29M |
| Smith & Nephew PLC | 1.02% | $5.24M |
| KDDI Corp | 0.99% | $5.08M |
| Otsuka Holdings Co Ltd | 0.93% | $4.77M |
| Arkema SA | 0.89% | $4.58M |
| Cie de Saint-Gobain SA | 0.89% | $4.56M |
| Techtronic Industries Co Ltd | 0.86% | $4.43M |
| Orange SA | 0.85% | $4.40M |
| Persimmon PLC | 0.85% | $4.40M |
| Nestle SA | 0.83% | $4.25M |
| Panasonic Holdings Corp | 0.82% | $4.23M |
| Anglo American PLC | 0.81% | $4.18M |
| BAWAG Group AG | 0.80% | $4.11M |
| Holcim AG | 0.80% | $4.11M |
| Sse PLC | 0.80% | $4.11M |
| Nissan Chemical Corp | 0.77% | $3.96M |
| St James's Place PLC | 0.77% | $3.94M |
| Hitachi Ltd | 0.75% | $3.88M |
| Tencent Holdings Ltd | 0.73% | $3.75M |
| Nomura Holdings Inc | 0.71% | $3.65M |
| Glencore PLC | 0.70% | $3.62M |
| Diageo PLC | 0.63% | $3.23M |
| Hikma Pharmaceuticals PLC | 0.63% | $3.23M |
| Wienerberger AG | 0.61% | $3.14M |
| Next PLC | 0.60% | $3.11M |
| Bayerische Motoren Werke AG | 0.55% | $2.82M |
| Roche Holding AG | 0.55% | $2.81M |
| Volvo AB | 0.54% | $2.76M |
| ITOCHU Corp | 0.40% | $2.06M |
| OTP Bank Nyrt | 0.37% | $1.93M |
| Publicis Groupe SA | 0.36% | $1.85M |
| Renesas Electronics Corp | 0.26% | $1.32M |
| Capgemini SE | 0.19% | $983.02K |
| Citibank NA | 0.13% | $672.03K |
LIDRX overview: performance, fees, allocation and SEC filings