Lord Abbett International Equity Fund

Fund Profile

Fund profile

Tickers

LICAX, LICCX, LICPX, LICYX, LICFX, LICQX, LICRX, LICSX, LICTX, LICVX, LICOX

Fund manager

Lord Abbett Micro Cap Growth Fund

Total assets

$338.44 mm

Liabilities

$2.96 mm

Net assets

$335.47 mm

Number of holdings

102.00

102 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	14.32 mm	456.71 k shares	4.27	Common equity	Long	Taiwan
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	10.52 mm	10.52 mm principal	3.13	Repurchase agreement	Long	USA
Tencent Holdings Ltd	8.29 mm	159.05 k shares	2.47	Common equity	Long	Cayman Islands
SAP SE	7.76 mm	33.24 k shares	2.31	Common equity	Long	Germany
Schneider Electric SE	7.03 mm	27.15 k shares	2.10	Common equity	Long	France
Hitachi Ltd	6.91 mm	275.00 k shares	2.06	Common equity	Long	Japan
Shell PLC	6.38 mm	191.20 k shares	1.90	Common equity	Long	UK
Novo Nordisk A/S	6.33 mm	56.42 k shares	1.89	Common equity	Long	Denmark
CRH PLC	6.04 mm	63.40 k shares	1.80	Common equity	Long	Ireland
Allianz SE	5.92 mm	18.79 k shares	1.76	Common equity	Long	Germany
Cie de Saint-Gobain SA	5.90 mm	65.11 k shares	1.76	Common equity	Long	France
Deutsche Telekom AG	5.70 mm	188.53 k shares	1.70	Common equity	Long	Germany
Unilever PLC	5.34 mm	87.56 k shares	1.59	Common equity	Long	UK
Sumitomo Mitsui Financial Group Inc	5.14 mm	242.42 k shares	1.53	Common equity	Long	Japan
BHP Group Ltd	5.01 mm	180.49 k shares	1.49	Common equity	Long	Australia
Industria de Diseno Textil SA	4.59 mm	80.53 k shares	1.37	Common equity	Long	Spain
UniCredit SpA	4.46 mm	100.83 k shares	1.33	Common equity	Long	Italy
Iberdrola SA	4.43 mm	297.94 k shares	1.32	Common equity	Long	Spain
Prysmian SpA	4.42 mm	62.58 k shares	1.32	Common equity	Long	Italy
AXA SA	4.31 mm	114.71 k shares	1.28	Common equity	Long	France
Fujitsu Ltd	4.24 mm	220.60 k shares	1.26	Common equity	Long	Japan
Lonza Group AG	4.22 mm	6.86 k shares	1.26	Common equity	Long	Switzerland
TotalEnergies SE	4.20 mm	67.00 k shares	1.25	Common equity	Long	France
Sanofi SA	4.15 mm	39.25 k shares	1.24	Common equity	Long	France
BAWAG Group AG	3.99 mm	51.45 k shares	1.19	Common equity	Long	Austria
ITOCHU Corp	3.98 mm	80.56 k shares	1.19	Common equity	Long	Japan
Air Liquide SA	3.86 mm	21.51 k shares	1.15	Common equity	Long	France
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	3.81 mm	7.45 k shares	1.13	Common equity	Long	Germany
IBN ICICI Bank Limited	3.75 mm	123.22 k shares	1.12	Common equity	Long	India
AstraZeneca PLC	3.64 mm	25.61 k shares	1.09	Common equity	Long	UK
PDD PDD Holdings Inc.	3.50 mm	29.02 k shares	1.04	Common equity	Long	Cayman Islands
Bharti Airtel Ltd	3.50 mm	182.71 k shares	1.04	Common equity	Long	India
Alibaba Group Holding Ltd	3.31 mm	270.60 k shares	0.99	Common equity	Long	Cayman Islands
DBS Group Holdings Ltd	3.26 mm	112.50 k shares	0.97	Common equity	Long	Singapore
Sanwa Holdings Corp	3.23 mm	127.50 k shares	0.96	Common equity	Long	Japan
Atlas Copco AB	3.23 mm	195.42 k shares	0.96	Common equity	Long	Sweden
Sompo Holdings Inc	3.17 mm	148.00 k shares	0.95	Common equity	Long	Japan
Givaudan SA	3.11 mm	655.00 shares	0.93	Common equity	Long	Switzerland
EssilorLuxottica SA	3.01 mm	12.85 k shares	0.90	Common equity	Long	France
AerCap Holdings NV	2.96 mm	31.65 k shares	0.88	Common equity	Long	Netherlands
TECK Teck Resources Limited	2.87 mm	61.65 k shares	0.85	Common equity	Long	Canada
LVMH Moet Hennessy Louis Vuitton SE	2.85 mm	4.28 k shares	0.85	Common equity	Long	France
BYD Co Ltd	2.79 mm	77.32 k shares	0.83	Common equity	Long	China
DSV A/S	2.79 mm	12.75 k shares	0.83	Common equity	Long	Denmark
Erste Group Bank AG	2.77 mm	48.92 k shares	0.82	Common equity	Long	Austria
Henkel AG & Co KGaA	2.76 mm	31.85 k shares	0.82	Preferred equity	Long	Germany
Nintendo Co Ltd	2.69 mm	51.00 k shares	0.80	Common equity	Long	Japan
Vonovia SE	2.69 mm	82.07 k shares	0.80	Common equity	Long	Germany
Techtronic Industries Co Ltd	2.68 mm	185.50 k shares	0.80	Common equity	Long	Hong Kong
Sodexo SA	2.67 mm	30.78 k shares	0.80	Common equity	Long	France
Asics Corp	2.66 mm	152.30 k shares	0.79	Common equity	Long	Japan
MELI MercadoLibre, Inc.	2.66 mm	1.30 k shares	0.79	Common equity	Long	USA
Mizuho Financial Group Inc	2.63 mm	126.50 k shares	0.78	Common equity	Long	Japan
SSE PLC	2.61 mm	114.72 k shares	0.78	Common equity	Long	UK
Alcon AG	2.57 mm	28.00 k shares	0.77	Common equity	Long	Switzerland
Bureau Veritas SA	2.54 mm	80.00 k shares	0.76	Common equity	Long	France
Terumo Corp	2.52 mm	132.40 k shares	0.75	Common equity	Long	Japan
META Meta Platforms, Inc.	2.52 mm	4.44 k shares	0.75	Common equity	Long	USA
Seven & i Holdings Co Ltd	2.49 mm	172.60 k shares	0.74	Common equity	Long	Japan
ASML Holding NV	2.45 mm	3.64 k shares	0.73	Common equity	Long	Netherlands
KB Financial Group Inc	2.41 mm	37.10 k shares	0.72	Common equity	Long	Korea, Republic of
Royal Unibrew A/S	2.38 mm	31.60 k shares	0.71	Common equity	Long	Denmark
AIA Group Ltd	2.38 mm	301.20 k shares	0.71	Common equity	Long	Hong Kong
Hoya Corp	2.34 mm	17.50 k shares	0.70	Common equity	Long	Japan
Julius Baer Group Ltd	2.34 mm	38.36 k shares	0.70	Common equity	Long	Switzerland
LLY Eli Lilly and Company	2.33 mm	2.81 k shares	0.69	Common equity	Long	USA
Next PLC	2.32 mm	18.30 k shares	0.69	Common equity	Long	UK
Power Grid Corp of India Ltd	2.27 mm	596.78 k shares	0.68	Common equity	Long	India
Hindustan Unilever Ltd	2.22 mm	73.80 k shares	0.66	Common equity	Long	India
Banco Bilbao Vizcaya Argentaria SA	2.19 mm	219.86 k shares	0.65	Common equity	Long	Spain
CP Canadian Pacific Railway Limited	2.17 mm	28.12 k shares	0.65	Common equity	Long	Canada
St James's Place PLC	2.14 mm	203.70 k shares	0.64	Common equity	Long	UK
Mitsubishi Heavy Industries Ltd	2.13 mm	150.60 k shares	0.63	Common equity	Long	Japan
Hanwha Aerospace Co Ltd	2.12 mm	8.03 k shares	0.63	Common equity	Long	Korea, Republic of
Coca-Cola HBC AG	2.04 mm	58.34 k shares	0.61	Common equity	Long	Switzerland
L'Oreal SA	2.04 mm	5.43 k shares	0.61	Common equity	Long	France
IMO Imperial Oil Limited	1.98 mm	26.60 k shares	0.59	Common equity	Long	Canada
Quanta Computer Inc	1.98 mm	218.00 k shares	0.59	Common equity	Long	Taiwan
Goodman Group	1.96 mm	82.00 k shares	0.58	Common equity	Long	Australia
BDO Unibank Inc	1.96 mm	748.00 k shares	0.58	Common equity	Long	Philippines
Persimmon PLC	1.92 mm	101.26 k shares	0.57	Common equity	Long	UK
Shin-Etsu Chemical Co Ltd	1.91 mm	52.00 k shares	0.57	Common equity	Long	Japan
Hon Hai Precision Industry Co Ltd	1.90 mm	297.00 k shares	0.57	Common equity	Long	Taiwan
Ebara Corp	1.90 mm	126.40 k shares	0.57	Common equity	Long	Japan
TDK Corp	1.86 mm	158.00 k shares	0.55	Common equity	Long	Japan
Akzo Nobel NV	1.85 mm	29.00 k shares	0.55	Common equity	Long	Netherlands
Charter Hall Group	1.83 mm	185.00 k shares	0.54	Common equity	Long	Australia
Trip.com Group Ltd	1.82 mm	28.20 k shares	0.54	Common equity	Long	Cayman Islands
Kweichow Moutai Co Ltd	1.74 mm	8.10 k shares	0.52	Common equity	Long	China
HSBC Holdings PLC	1.69 mm	184.00 k shares	0.50	Common equity	Long	UK
Beiersdorf AG	1.66 mm	12.33 k shares	0.50	Common equity	Long	Germany
ANTA Sports Products Ltd	1.66 mm	155.40 k shares	0.49	Common equity	Long	Cayman Islands
Lloyds Banking Group PLC	1.65 mm	2.40 mm shares	0.49	Common equity	Long	UK
Rheinmetall AG	1.64 mm	3.18 k shares	0.49	Common equity	Long	Germany
Bank Mandiri Persero Tbk PT	1.61 mm	3.80 mm shares	0.48	Common equity	Long	Indonesia
Lancashire Holdings Ltd	1.51 mm	185.64 k shares	0.45	Common equity	Long	Bermuda
Kia Corp	1.51 mm	22.80 k shares	0.45	Common equity	Long	Korea, Republic of
Max Healthcare Institute Ltd	1.35 mm	111.85 k shares	0.40	Common equity	Long	India
Mankind Pharma Ltd	1.29 mm	40.64 k shares	0.38	Common equity	Long	India
RELIANCE INDUSTRIES LTD	1.19 mm	74.98 k shares	0.35	Common equity	Long	India
Reliance Industries Ltd	1.19 mm	74.98 k shares	0.35	Common equity	Long	India
WiseTech Global Ltd	961.26 k	12.52 k shares	0.29	Common equity	Long	Australia