Lord Abbett International Value Fund

Fund Profile

Fund profile

Tickers

LIDAX, LIDCX, LIDFX, LAIDX, LIDRX, LIRRX, LIRSX, LIRTX, LIRVX, LIDOX

Fund manager

Lord Abbett Micro Cap Growth Fund

Total assets

$409.59 mm

Liabilities

$2.98 mm

Net assets

$406.61 mm

Number of holdings

71.00

71 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Shell PLC	16.76 mm	248.06 k shares	4.12	Common equity	Long	UK
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	11.83 mm	11.83 mm principal	2.91	Repurchase agreement	Long	USA
Sanofi SA	11.27 mm	106.68 k shares	2.77	Common equity	Long	France
AXA SA	10.47 mm	278.75 k shares	2.57	Common equity	Long	France
Novartis AG	10.31 mm	94.98 k shares	2.53	Common equity	Long	Switzerland
BHP Group Ltd	10.09 mm	363.24 k shares	2.48	Common equity	Long	Australia
Erste Group Bank AG	9.64 mm	170.38 k shares	2.37	Common equity	Long	Austria
HSBC Holdings PLC	9.46 mm	1.03 mm shares	2.33	Common equity	Long	UK
Imperial Brands PLC	9.08 mm	301.05 k shares	2.23	Common equity	Long	UK
Iberdrola SA	9.03 mm	607.86 k shares	2.22	Common equity	Long	Spain
Sumitomo Mitsui Financial Group Inc	8.84 mm	416.59 k shares	2.17	Common equity	Long	Japan
Unilever PLC	8.44 mm	138.39 k shares	2.08	Common equity	Long	UK
Sompo Holdings Inc	8.24 mm	384.38 k shares	2.03	Common equity	Long	Japan
Roche Holding AG	8.23 mm	26.57 k shares	2.03	Common equity	Long	Switzerland
Enel SpA	8.07 mm	1.06 mm shares	1.99	Common equity	Long	Italy
Fresenius SE & Co KGaA	7.70 mm	210.90 k shares	1.89	Common equity	Long	Germany
SSE PLC	7.65 mm	336.51 k shares	1.88	Common equity	Long	UK
Mizuho Financial Group Inc	7.49 mm	360.70 k shares	1.84	Common equity	Long	Japan
MFC Manulife Financial Corporation	7.42 mm	253.97 k shares	1.82	Common equity	Long	Canada
PBA Pembina Pipeline Corporation	7.36 mm	175.91 k shares	1.81	Common equity	Long	Canada
Cie de Saint-Gobain SA	7.06 mm	77.89 k shares	1.74	Common equity	Long	France
CRH PLC	6.90 mm	72.41 k shares	1.70	Common equity	Long	Ireland
ITOCHU Corp	6.44 mm	130.28 k shares	1.58	Common equity	Long	Japan
United Overseas Bank Ltd	6.21 mm	255.61 k shares	1.53	Common equity	Long	Singapore
Orange SA	6.16 mm	560.54 k shares	1.51	Common equity	Long	France
Sodexo SA	6.13 mm	70.60 k shares	1.51	Common equity	Long	France
Amundi SA	6.08 mm	83.86 k shares	1.50	Common equity	Long	France
Sanwa Holdings Corp	5.98 mm	236.20 k shares	1.47	Common equity	Long	Japan
BAWAG Group AG	5.96 mm	76.92 k shares	1.47	Common equity	Long	Austria
Hitachi Ltd	5.80 mm	230.65 k shares	1.43	Common equity	Long	Japan
Next PLC	5.60 mm	44.26 k shares	1.38	Common equity	Long	UK
Lloyds Banking Group PLC	5.54 mm	8.07 mm shares	1.36	Common equity	Long	UK
Tate & Lyle PLC	5.45 mm	563.25 k shares	1.34	Common equity	Long	UK
Henkel AG & Co KGaA	5.42 mm	69.54 k shares	1.33	Common equity	Long	Germany
Publicis Groupe SA	5.19 mm	48.81 k shares	1.28	Common equity	Long	France
Lancashire Holdings Ltd	5.09 mm	625.00 k shares	1.25	Common equity	Long	Bermuda
AerCap Holdings NV	5.03 mm	53.73 k shares	1.24	Common equity	Long	Netherlands
Vonovia SE	4.85 mm	147.78 k shares	1.19	Common equity	Long	Germany
Deutsche Post AG	4.79 mm	119.29 k shares	1.18	Common equity	Long	Germany
Fuji Electric Co Ltd	4.76 mm	93.50 k shares	1.17	Common equity	Long	Japan
UNITE Group PLC/The	4.68 mm	413.49 k shares	1.15	Common equity	Long	UK
Thales SA	4.57 mm	28.36 k shares	1.12	Common equity	Long	France
Akzo Nobel NV	4.47 mm	70.04 k shares	1.10	Common equity	Long	Netherlands
BP PLC	4.46 mm	912.04 k shares	1.10	Common equity	Long	UK
FUCHS SE	4.45 mm	123.91 k shares	1.09	Common equity	Long	Germany
Smith & Nephew PLC	4.28 mm	344.21 k shares	1.05	Common equity	Long	UK
Toyota Motor Corp	4.26 mm	247.30 k shares	1.05	Common equity	Long	Japan
Nintendo Co Ltd	4.23 mm	80.00 k shares	1.04	Common equity	Long	Japan
Taiwan Semiconductor Manufacturing Co Ltd	4.22 mm	134.51 k shares	1.04	Common equity	Long	Taiwan
Loomis AB	3.81 mm	121.57 k shares	0.94	Common equity	Long	Sweden
Powszechna Kasa Oszczednosci Bank Polski SA	3.78 mm	271.99 k shares	0.93	Common equity	Long	Poland
Asahi Group Holdings Ltd	3.70 mm	308.27 k shares	0.91	Common equity	Long	Japan
Ebara Corp	3.70 mm	245.98 k shares	0.91	Common equity	Long	Japan
Bank Negara Indonesia Persero Tbk PT	3.59 mm	10.77 mm shares	0.88	Common equity	Long	Indonesia
TECK Teck Resources Limited	3.55 mm	76.20 k shares	0.87	Common equity	Long	Canada
Capgemini SE	3.42 mm	19.73 k shares	0.84	Common equity	Long	France
St James's Place PLC	3.30 mm	314.74 k shares	0.81	Common equity	Long	UK
Coca-Cola HBC AG	3.27 mm	93.38 k shares	0.80	Common equity	Long	Switzerland
Wienerberger AG	3.26 mm	108.06 k shares	0.80	Common equity	Long	Austria
Samsung Electronics Co Ltd	3.25 mm	76.64 k shares	0.80	Common equity	Long	Korea, Republic of
Murata Manufacturing Co Ltd	3.25 mm	185.85 k shares	0.80	Common equity	Long	Japan
Rubis SCA	3.21 mm	130.92 k shares	0.79	Common equity	Long	France
Goodman Group	3.06 mm	128.02 k shares	0.75	Common equity	Long	Australia
Man Group PLC/Jersey	2.97 mm	1.16 mm shares	0.73	Common equity	Long	Jersey
Grupo Financiero Banorte SAB de CV	2.84 mm	408.07 k shares	0.70	Common equity	Long	Mexico
Direct Line Insurance Group PLC	2.70 mm	1.28 mm shares	0.66	Common equity	Long	UK
CaixaBank SA	2.13 mm	349.37 k shares	0.52	Common equity	Long	Spain
Autoliv Inc	1.89 mm	20.29 k shares	0.47	Common equity	Long	USA
Persimmon PLC	1.49 mm	78.68 k shares	0.37	Common equity	Long	UK
Fidelity Investments Money Market Government Portfolio	493.02 k	493.02 k shares	0.12	Short-term investment vehicle	Long	USA
CITIBANK NA DDCA	54.78 k	54.78 k shares	0.01	Short-term investment vehicle	Long	USA