Lord Abbett International Opportunities Fund

Fund Profile

Fund profile

Tickers

LAIEX, LINCX, LINPX, LINYX, LINFX, LINQX, LINRX, LINSX, LINTX, LINVX, LOIEX

Fund manager

Lord Abbett Micro Cap Growth Fund

Total assets

$316.13 mm

Liabilities

$3.23 mm

Net assets

$312.90 mm

Number of holdings

101.00

101 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	11.16 mm	11.16 mm principal	3.57	Repurchase agreement	Long	USA
Sanwa Holdings Corp	7.04 mm	277.70 k shares	2.25	Common equity	Long	Japan
Tel Aviv Stock Exchange Ltd	5.76 mm	574.66 k shares	1.84	Common equity	Long	Israel
Okinawa Cellular Telephone Co	5.64 mm	198.20 k shares	1.80	Common equity	Long	Japan
BAWAG Group AG	5.53 mm	71.38 k shares	1.77	Common equity	Long	Austria
AGI Alamos Gold Inc.	5.43 mm	268.93 k shares	1.74	Common equity	Long	Canada
Freenet AG	5.40 mm	181.58 k shares	1.72	Common equity	Long	Germany
First Capital Real Estate Investment Trust	5.16 mm	404.20 k shares	1.65	Common equity	Long	Canada
TAG Immobilien AG	5.08 mm	305.43 k shares	1.62	Common equity	Long	Germany
North West Co Inc/The	5.07 mm	134.80 k shares	1.62	Common equity	Long	Canada
Chemring Group PLC	4.94 mm	1.07 mm shares	1.58	Common equity	Long	UK
NS Solutions Corp	4.77 mm	188.48 k shares	1.52	Common equity	Long	Japan
Stroeer SE & Co KGaA	4.52 mm	76.14 k shares	1.44	Common equity	Long	Germany
Lancashire Holdings Ltd	4.47 mm	549.65 k shares	1.43	Common equity	Long	Bermuda
dormakaba Holding AG	4.19 mm	5.50 k shares	1.34	Common equity	Long	Switzerland
Simplex Holdings Inc	4.09 mm	252.10 k shares	1.31	Common equity	Long	Japan
Marex Group PLC	4.08 mm	154.85 k shares	1.30	Common equity	Long	UK
Tate & Lyle PLC	4.05 mm	418.58 k shares	1.29	Common equity	Long	UK
St James's Place PLC	4.04 mm	385.00 k shares	1.29	Common equity	Long	UK
Loomis AB	3.99 mm	127.47 k shares	1.28	Common equity	Long	Sweden
Whitecap Resources Inc	3.90 mm	523.00 k shares	1.25	Common equity	Long	Canada
REN - Redes Energeticas Nacionais SGPS SA	3.88 mm	1.56 mm shares	1.24	Common equity	Long	Portugal
Planisware SA	3.86 mm	158.78 k shares	1.23	Common equity	Long	France
Nichirei Corp	3.77 mm	134.80 k shares	1.20	Common equity	Long	Japan
UNITE Group PLC/The	3.76 mm	332.73 k shares	1.20	Common equity	Long	UK
Aica Kogyo Co Ltd	3.67 mm	169.40 k shares	1.17	Common equity	Long	Japan
Big Yellow Group PLC	3.66 mm	235.25 k shares	1.17	Common equity	Long	UK
Royal Unibrew A/S	3.65 mm	48.45 k shares	1.17	Common equity	Long	Denmark
B&M European Value Retail SA	3.57 mm	714.43 k shares	1.14	Common equity	Long	Luxembourg
Breedon Group PLC	3.52 mm	619.92 k shares	1.12	Common equity	Long	UK
Money Forward Inc	3.50 mm	107.40 k shares	1.12	Common equity	Long	Japan
Brunello Cucinelli SpA	3.50 mm	35.37 k shares	1.12	Common equity	Long	Italy
Azbil Corp	3.44 mm	442.40 k shares	1.10	Common equity	Long	Japan
OBIC Business Consultants Co Ltd	3.43 mm	77.60 k shares	1.10	Common equity	Long	Japan
Grafton Group PLC	3.41 mm	264.40 k shares	1.09	Common equity	Long	Ireland
Coca-Cola Bottlers Japan Holdings Inc	3.31 mm	258.40 k shares	1.06	Common equity	Long	Japan
QinetiQ Group PLC	3.29 mm	558.12 k shares	1.05	Common equity	Long	UK
BIPH Brookfield Infrastructure Corpo	3.24 mm	78.89 k shares	1.04	Common equity	Long	Canada
Gerresheimer AG	3.23 mm	38.37 k shares	1.03	Common equity	Long	Germany
Intercorp Financial Services Inc	3.23 mm	119.36 k shares	1.03	Common equity	Long	Panama
Mebuki Financial Group Inc	3.18 mm	850.00 k shares	1.02	Common equity	Long	Japan
Gaztransport Et Technigaz SA	3.16 mm	21.75 k shares	1.01	Common equity	Long	France
Amotiv Ltd	3.15 mm	453.17 k shares	1.01	Common equity	Long	Australia
Esker SA	3.10 mm	10.88 k shares	0.99	Common equity	Long	France
Greggs PLC	3.09 mm	87.18 k shares	0.99	Common equity	Long	UK
Cranswick PLC	3.07 mm	47.00 k shares	0.98	Common equity	Long	UK
Fujitec Co Ltd	3.07 mm	85.20 k shares	0.98	Common equity	Long	Japan
Intercos SpA	3.05 mm	190.10 k shares	0.97	Common equity	Long	Italy
Interfor Corp	3.04 mm	220.35 k shares	0.97	Common equity	Long	Canada
Pakuwon Jati Tbk PT	3.01 mm	98.69 mm shares	0.96	Common equity	Long	Indonesia
Kaufman & Broad SA	2.93 mm	79.00 k shares	0.94	Common equity	Long	France
Kansai Paint Co Ltd	2.92 mm	179.00 k shares	0.93	Common equity	Long	Japan
Man Group PLC/Jersey	2.90 mm	1.13 mm shares	0.93	Common equity	Long	Jersey
Alpha Services and Holdings SA	2.85 mm	1.89 mm shares	0.91	Common equity	Long	Greece
Persimmon PLC	2.82 mm	148.91 k shares	0.90	Common equity	Long	UK
DMG Mori Co Ltd	2.77 mm	145.40 k shares	0.89	Common equity	Long	Japan
PALTAC Corp	2.76 mm	102.23 k shares	0.88	Common equity	Long	Japan
Map Aktif Adiperkasa PT	2.75 mm	39.79 mm shares	0.88	Common equity	Long	Indonesia
Hikma Pharmaceuticals PLC	2.74 mm	114.26 k shares	0.87	Common equity	Long	UK
JINS Holdings Inc	2.73 mm	67.00 k shares	0.87	Common equity	Long	Japan
Vidrala SA	2.72 mm	25.16 k shares	0.87	Common equity	Long	Spain
CMS Info Systems Ltd	2.71 mm	425.40 k shares	0.87	Common equity	Long	India
SHO-BOND Holdings Co Ltd	2.70 mm	76.80 k shares	0.86	Common equity	Long	Japan
Finning International Inc	2.69 mm	92.00 k shares	0.86	Common equity	Long	Canada
SIG Group AG	2.67 mm	123.71 k shares	0.85	Common equity	Long	Switzerland
Capstone Copper Corp	2.64 mm	381.10 k shares	0.84	Common equity	Long	Canada
ANDRITZ AG	2.59 mm	42.89 k shares	0.83	Common equity	Long	Austria
Gentera SAB de CV	2.56 mm	2.00 mm shares	0.82	Common equity	Long	Mexico
Sulzer AG	2.54 mm	16.46 k shares	0.81	Common equity	Long	Switzerland
IPH Ltd	2.37 mm	673.68 k shares	0.76	Common equity	Long	Australia
Nexans SA	2.37 mm	17.00 k shares	0.76	Common equity	Long	France
Schibsted ASA	2.36 mm	70.00 k shares	0.75	Common equity	Long	Norway
MEG Energy Corp	2.30 mm	125.60 k shares	0.73	Common equity	Long	Canada
Marel HF	2.28 mm	537.91 k shares	0.73	Common equity	Long	Iceland
Banca Mediolanum SpA	2.28 mm	184.34 k shares	0.73	Common equity	Long	Italy
Interparfums SA	2.27 mm	49.64 k shares	0.72	Common equity	Long	France
Bakkafrost P/F	2.11 mm	35.00 k shares	0.67	Common equity	Long	Faroe Islands
OSG Corp	2.05 mm	174.00 k shares	0.66	Common equity	Long	Japan
Zealand Pharma A/S	1.96 mm	16.96 k shares	0.63	Common equity	Long	Denmark
Saizeriya Co Ltd	1.94 mm	52.60 k shares	0.62	Common equity	Long	Japan
Xtep International Holdings Ltd	1.93 mm	2.60 mm shares	0.62	Common equity	Long	Cayman Islands
ASMPT Ltd	1.79 mm	165.20 k shares	0.57	Common equity	Long	Cayman Islands
Siegfried Holding AG	1.76 mm	1.35 k shares	0.56	Common equity	Long	Switzerland
Dalata Hotel Group PLC	1.70 mm	362.53 k shares	0.54	Common equity	Long	Ireland
WONIK IPS Co Ltd	1.56 mm	78.64 k shares	0.50	Common equity	Long	Korea, Republic of
Sanlorenzo SpA/Ameglia	1.51 mm	40.00 k shares	0.48	Common equity	Long	Italy
Realtek Semiconductor Corp	1.50 mm	102.00 k shares	0.48	Common equity	Long	Taiwan
Tokyu Fudosan Holdings Corp	1.48 mm	237.80 k shares	0.47	Common equity	Long	Japan
EFG International AG	1.43 mm	105.00 k shares	0.46	Common equity	Long	Switzerland
Renew Holdings PLC	1.41 mm	100.00 k shares	0.45	Common equity	Long	UK
BE Semiconductor Industries NV	1.39 mm	13.08 k shares	0.45	Common equity	Long	Netherlands
Kadokawa Corp	1.28 mm	58.80 k shares	0.41	Common equity	Long	Japan
Rigaku Holdings Corp	1.24 mm	149.53 k shares	0.40	Common equity	Long	Japan
Corp Inmobiliaria Vesta SAB de CV	1.22 mm	466.40 k shares	0.39	Common equity	Long	Mexico
VTMX Corporación Inmobiliaria Vesta, S.A.B. de C.V.	1.21 mm	46.57 k shares	0.39	Common equity	Long	Mexico
SUMCO Corp	1.02 mm	106.20 k shares	0.32	Common equity	Long	Japan
Genus PLC	1.01 mm	37.55 k shares	0.32	Common equity	Long	UK
Kokusai Electric Corp	992.19 k	54.42 k shares	0.32	Common equity	Long	Japan
Siltronic AG	883.20 k	15.55 k shares	0.28	Common equity	Long	Germany
Montana Aerospace AG	868.80 k	49.19 k shares	0.28	Common equity	Long	Switzerland
Vicat SACA	686.66 k	18.53 k shares	0.22	Common equity	Long	France