LINVX — Lord Abbett International Opportunities Fund
Data updated: 2026-06-29
LINVX — Lord Abbett International Opportunities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Mid Cap Blend / Core Equity · $347.45M AUM · 0.96% expense ratio · 26.7% 1-yr return. From SEC regulatory filings.
LINVX Fund Overview
LINVX — Lord Abbett International Opportunities Fund is a US mutual fund managed by Lord Abbett Securities Trust, categorised as Developed ex-US Mid 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 Mid Cap Blend / Core Equity
- Assets under management: $347.45M
- 1-year return: 26.7%
- Ticker: LINVX
- SEC CIK: 0000898031
- SEC series ID: S000007183
- Share class ID: C000155681
LINVX Holdings
Top 10 holdings of Lord Abbett International Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Chroma ATE Inc | 2.44% |
| Furukawa Electric Co Ltd | 2.35% |
| ASMPT Ltd | 2.13% |
| Visual Photonics Epitaxy Co Ltd | 2.00% |
| Huber + Suhner AG | 1.95% |
| Aixtron SE | 1.91% |
| Tel Aviv Stock Exchange Ltd | 1.91% |
| Taiyo Yuden Co Ltd | 1.88% |
| Pfisterer Holding SE | 1.80% |
| BE Semiconductor Industries NV | 1.78% |
LINVX Portfolio Allocation
Asset-class allocation of Lord Abbett International Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.8% |
| Cash & Equivalents | 1.5% |
LINVX Performance
Total returns for LINVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.9% |
| 1 year | 26.7% |
| 3 years (annualised) | 13.9% |
| 5 years (annualised) | 5.6% |
LINVX Risk Information
Risk metrics for LINVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.0%
LINVX Costs and Fees
LINVX costs about $96 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.96%
- Gross expense ratio: 0.96%
- Portfolio turnover: 98%
- Brokerage commissions: 26.33 bps of average net assets (SEC N-CEN)
LINVX Cashflows
Over the 12 months to 2026-04, Lord Abbett International Opportunities Fund had net outflows of $30.80M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.90M |
| 2026-03 | −$3.65M |
| 2026-02 | −$2.68M |
| 2026-01 | −$2.55M |
| 2025-12 | $2.45M |
| 2025-11 | −$1.41M |
LINVX Debt Constituents
No individual debt constituents are reported in Lord Abbett International Opportunities Fund's latest SEC N-PORT filing.
LINVX Prospectus and SEC Filings
Official Lord Abbett International Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Mid 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.