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

$428.71 mm

Liabilities

$446.42 k

Net assets

$428.26 mm

Number of holdings

71.00

71 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Shell PLC	19.51 mm	266.44 k shares	4.56	Common equity	Long	UK
Sumitomo Mitsui Financial Group Inc	11.91 mm	164.96 k shares	2.78	Common equity	Long	Japan
HSBC Holdings PLC	11.56 mm	1.27 mm shares	2.70	Common equity	Long	UK
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	11.01 mm	11.01 mm principal	2.57	Repurchase agreement	Long	USA
Sanofi SA	10.91 mm	105.83 k shares	2.55	Common equity	Long	France
Roche Holding AG	10.73 mm	33.15 k shares	2.51	Common equity	Long	Switzerland
Novartis AG	10.60 mm	94.98 k shares	2.48	Common equity	Long	Switzerland
Unilever PLC	10.07 mm	163.91 k shares	2.35	Common equity	Long	UK
BHP Group Ltd	9.33 mm	335.89 k shares	2.18	Common equity	Long	Australia
Sompo Holdings Inc	9.27 mm	406.68 k shares	2.17	Common equity	Long	Japan
Imperial Brands PLC	9.03 mm	327.77 k shares	2.11	Common equity	Long	UK
BP PLC	8.87 mm	1.50 mm shares	2.07	Common equity	Long	UK
Erste Group Bank AG	8.86 mm	170.38 k shares	2.07	Common equity	Long	Austria
Orange SA	8.54 mm	769.61 k shares	1.99	Common equity	Long	France
Iberdrola SA	8.13 mm	615.18 k shares	1.90	Common equity	Long	Spain
Enel SpA	7.89 mm	1.11 mm shares	1.84	Common equity	Long	Italy
ITOCHU Corp	7.77 mm	151.57 k shares	1.82	Common equity	Long	Japan
SSE PLC	7.63 mm	315.45 k shares	1.78	Common equity	Long	UK
Fresenius SE & Co KGaA	7.42 mm	207.14 k shares	1.73	Common equity	Long	Germany
Samsung Electronics Co Ltd	7.27 mm	117.97 k shares	1.70	Common equity	Long	Korea, Republic of
Lloyds Banking Group PLC	7.10 mm	9.30 mm shares	1.66	Common equity	Long	UK
MFC Manulife Financial Corporation	7.03 mm	263.77 k shares	1.64	Common equity	Long	Canada
AXA SA	6.87 mm	195.58 k shares	1.60	Common equity	Long	France
PBA Pembina Pipeline Corporation	6.81 mm	175.71 k shares	1.59	Common equity	Long	Canada
Mizuho Financial Group Inc	6.56 mm	287.00 k shares	1.53	Common equity	Long	Japan
Bank of Ireland Group PLC	6.29 mm	555.14 k shares	1.47	Common equity	Long	Ireland
CaixaBank SA	6.24 mm	1.07 mm shares	1.46	Common equity	Long	Spain
Hitachi Ltd	6.18 mm	285.95 k shares	1.44	Common equity	Long	Japan
BAWAG Group AG	6.17 mm	84.46 k shares	1.44	Common equity	Long	Austria
Sodexo SA	6.10 mm	64.36 k shares	1.42	Common equity	Long	France
CRH PLC	5.99 mm	70.42 k shares	1.40	Common equity	Long	Ireland
Cie de Saint-Gobain SA	5.95 mm	69.39 k shares	1.39	Common equity	Long	France
Asahi Group Holdings Ltd	5.83 mm	158.36 k shares	1.36	Common equity	Long	Japan
Next PLC	5.56 mm	47.53 k shares	1.30	Common equity	Long	UK
Sanwa Holdings Corp	5.51 mm	257.10 k shares	1.29	Common equity	Long	Japan
United Overseas Bank Ltd	5.23 mm	215.71 k shares	1.22	Common equity	Long	Singapore
Toyota Motor Corp	5.19 mm	270.30 k shares	1.21	Common equity	Long	Japan
Amundi SA	4.96 mm	68.02 k shares	1.16	Common equity	Long	France
Deutsche Post AG	4.96 mm	111.13 k shares	1.16	Common equity	Long	Germany
Henkel AG & Co KGaA	4.92 mm	63.56 k shares	1.15	Common equity	Long	Germany
Fuji Electric Co Ltd	4.89 mm	86.90 k shares	1.14	Common equity	Long	Japan
Lancashire Holdings Ltd	4.84 mm	593.26 k shares	1.13	Common equity	Long	Bermuda
UNITE Group PLC/The	4.71 mm	384.28 k shares	1.10	Common equity	Long	UK
AerCap Holdings NV	4.70 mm	50.07 k shares	1.10	Common equity	Long	Netherlands
Powszechna Kasa Oszczednosci Bank Polski SA	4.66 mm	313.27 k shares	1.09	Common equity	Long	Poland
Nintendo Co Ltd	4.54 mm	82.20 k shares	1.06	Common equity	Long	Japan
TECK Teck Resources Limited	4.52 mm	92.30 k shares	1.06	Common equity	Long	Canada
Tate & Lyle PLC	4.52 mm	534.58 k shares	1.06	Common equity	Long	UK
Murata Manufacturing Co Ltd	4.42 mm	198.45 k shares	1.03	Common equity	Long	Japan
Thales SA	4.13 mm	25.98 k shares	0.96	Common equity	Long	France
Man Group PLC/Jersey	4.10 mm	1.30 mm shares	0.96	Common equity	Long	Jersey
FUCHS SE	4.00 mm	115.34 k shares	0.93	Common equity	Long	Germany
Taiwan Semiconductor Manufacturing Co Ltd	3.81 mm	130.51 k shares	0.89	Common equity	Long	Taiwan
SUMCO Corp	3.72 mm	226.40 k shares	0.87	Common equity	Long	Japan
Goodman Group	3.61 mm	156.53 k shares	0.84	Common equity	Long	Australia
Direct Line Insurance Group PLC	3.58 mm	1.48 mm shares	0.84	Common equity	Long	UK
Loomis AB	3.57 mm	112.08 k shares	0.83	Common equity	Long	Sweden
Rubis SCA	3.53 mm	112.56 k shares	0.82	Common equity	Long	France
Vonovia SE	3.51 mm	114.45 k shares	0.82	Common equity	Long	Germany
Capgemini SE	3.39 mm	17.10 k shares	0.79	Common equity	Long	France
Autoliv Inc	3.31 mm	33.14 k shares	0.77	Common equity	Long	USA
Ebara Corp	3.28 mm	228.98 k shares	0.77	Common equity	Long	Japan
AstraZeneca PLC	3.21 mm	20.24 k shares	0.75	Common equity	Long	UK
Grupo Financiero Banorte SAB de CV	2.97 mm	396.37 k shares	0.69	Common equity	Long	Mexico
Bank Negara Indonesia Persero Tbk PT	2.57 mm	8.39 mm shares	0.60	Common equity	Long	Indonesia
Smith & Nephew PLC	2.53 mm	175.68 k shares	0.59	Common equity	Long	UK
Airbus SE	2.42 mm	16.02 k shares	0.57	Common equity	Long	Netherlands
Ashtead Group PLC	2.16 mm	29.86 k shares	0.50	Common equity	Long	UK
Energean PLC	2.08 mm	162.35 k shares	0.49	Common equity	Long	UK
STMicroelectronics NV	1.05 mm	31.91 k shares	0.25	Common equity	Long	Netherlands
Fujitec Co Ltd	463.85 k	16.04 k shares	0.11	Common equity	Long	Japan