Lord Abbett Emerging Markets Equity Fund

Fund Profile

Fund profile

Tickers

EMWLX, EAMAX, EMILX, EMOLX, ELMFX, ELMCX

Fund manager

Lord Abbett Trust I

Total assets

$5.57 mm

Liabilities

$36.11 k

Net assets

$5.54 mm

Number of holdings

85.00

85 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	604.25 k	20.71 k shares	10.91	Common equity	Long	Taiwan
Samsung Electronics Co Ltd	313.61 k	5.09 k shares	5.66	Common equity	Long	Korea, Republic of
Tencent Holdings Ltd	259.48 k	5.62 k shares	4.69	Common equity	Long	Cayman Islands
Reliance Industries Ltd	118.72 k	3.29 k shares	2.14	Common equity	Long	India
Shell PLC	106.07 k	2.91 k shares	1.92	Common equity	Long	UK
Bharti Airtel Ltd	104.88 k	5.87 k shares	1.89	Common equity	Long	India
IBN ICICI Bank Limited	101.27 k	3.48 k shares	1.83	Common equity	Long	India
China Construction Bank Corp	100.81 k	144.37 k shares	1.82	Common equity	Long	China
ITC Ltd	96.77 k	16.32 k shares	1.75	Common equity	Long	India
Power Grid Corp of India Ltd	90.20 k	21.66 k shares	1.63	Common equity	Long	India
BYD Co Ltd	86.71 k	2.93 k shares	1.57	Common equity	Long	China
KB Financial Group Inc	85.01 k	1.32 k shares	1.54	Common equity	Long	Korea, Republic of
Adani Ports & Special Economic Zone Ltd	83.08 k	4.42 k shares	1.50	Common equity	Long	India
Industrial & Commercial Bank of China Ltd	76.21 k	137.56 k shares	1.38	Common equity	Long	China
HSBC Holdings PLC	74.11 k	8.27 k shares	1.34	Common equity	Long	UK
Tata Consultancy Services Ltd	73.25 k	1.40 k shares	1.32	Common equity	Long	India
Max Healthcare Institute Ltd	72.87 k	6.60 k shares	1.32	Common equity	Long	India
HDFC Bank Ltd	72.56 k	3.76 k shares	1.31	Common equity	Long	India
Alibaba Group Holding Ltd	72.22 k	7.34 k shares	1.30	Common equity	Long	Cayman Islands
MakeMyTrip Ltd	71.22 k	761.00 shares	1.29	Common equity	Long	Mauritius
Hanwha Aerospace Co Ltd	70.92 k	338.00 shares	1.28	Common equity	Long	Korea, Republic of
Kweichow Moutai Co Ltd	62.91 k	320.00 shares	1.14	Common equity	Long	China
Varun Beverages Ltd	60.69 k	3.22 k shares	1.10	Common equity	Long	India
National Bank of Greece SA	60.32 k	6.87 k shares	1.09	Common equity	Long	Greece
OTP Bank Nyrt	60.18 k	1.17 k shares	1.09	Common equity	Long	Hungary
Vale SA	59.95 k	5.50 k shares	1.08	Common equity	Long	Brazil
Zomato Ltd	59.33 k	21.57 k shares	1.07	Common equity	Long	India
SK Hynix Inc	57.37 k	400.00 shares	1.04	Common equity	Long	Korea, Republic of
Maruti Suzuki India Ltd	56.33 k	359.00 shares	1.02	Common equity	Long	India
Hon Hai Precision Industry Co Ltd	55.83 k	9.10 k shares	1.01	Common equity	Long	Taiwan
Itau Unibanco Holding SA	55.48 k	9.26 k shares	1.00	Preferred equity	Long	Brazil
Hindustan Unilever Ltd	54.74 k	1.69 k shares	0.99	Common equity	Long	India
Erste Group Bank AG	54.41 k	1.05 k shares	0.98	Common equity	Long	Austria
FMX Fomento Económico Mexicano, S.A.B. de C.V.	54.13 k	491.00 shares	0.98	Common equity	Long	Mexico
MediaTek Inc	53.59 k	1.41 k shares	0.97	Common equity	Long	Taiwan
Petroleo Brasileiro SA	53.44 k	8.08 k shares	0.97	Preferred equity	Long	Brazil
Credicorp Ltd	53.24 k	312.00 shares	0.96	Common equity	Long	Bermuda
Salik Co PJSC	53.14 k	57.90 k shares	0.96	Common equity	Long	United Arab Emirates
NetEase Inc	51.92 k	2.82 k shares	0.94	Common equity	Long	Cayman Islands
BHP Group Ltd	50.91 k	1.83 k shares	0.92	Common equity	Long	Australia
Torrent Pharmaceuticals Ltd	48.39 k	1.27 k shares	0.87	Common equity	Long	India
Shriram Finance Ltd	47.92 k	1.37 k shares	0.87	Common equity	Long	India
Kia Corp	47.92 k	584.00 shares	0.87	Common equity	Long	Korea, Republic of
MELI MercadoLibre, Inc.	46.73 k	28.00 shares	0.84	Common equity	Long	USA
BDO Unibank Inc	45.84 k	19.49 k shares	0.83	Common equity	Long	Philippines
Advanced Info Service PCL	45.35 k	6.90 k shares	0.82	Common equity	Long	Thailand
GMR Airports Infrastructure Ltd	45.24 k	37.13 k shares	0.82	Common equity	Long	India
BEKE KE Holdings Inc.	44.29 k	3.20 k shares	0.80	Common equity	Long	Cayman Islands
NU Holdings Ltd/Cayman Islands	44.00 k	3.63 k shares	0.79	Common equity	Long	Cayman Islands
Trip.com Group Ltd	42.65 k	999.00 shares	0.77	Common equity	Long	Cayman Islands
Samsung Biologics Co Ltd	42.54 k	62.00 shares	0.77	Common equity	Long	Korea, Republic of
NARI Technology Co Ltd	42.26 k	12.72 k shares	0.76	Common equity	Long	China
Hyundai Motor Co	42.10 k	231.00 shares	0.76	Common equity	Long	Korea, Republic of
TotalEnergies SE	40.48 k	600.00 shares	0.73	Common equity	Long	France
Bank Negara Indonesia Persero Tbk PT	40.04 k	130.72 k shares	0.72	Common equity	Long	Indonesia
Techtronic Industries Co Ltd	39.78 k	3.11 k shares	0.72	Common equity	Long	Hong Kong
Powszechny Zaklad Ubezpieczen SA	39.18 k	3.20 k shares	0.71	Common equity	Long	Poland
Axis Bank Ltd	38.19 k	2.73 k shares	0.69	Common equity	Long	India
PDD PDD Holdings Inc.	37.64 k	292.00 shares	0.68	Common equity	Long	Cayman Islands
TME Tencent Music Entertainment Group	36.57 k	2.58 k shares	0.66	Common equity	Long	Cayman Islands
Grupo Financiero Banorte SAB de CV	36.21 k	4.83 k shares	0.65	Common equity	Long	Mexico
TECK Teck Resources Limited	35.78 k	730.00 shares	0.65	Common equity	Long	Canada
Meituan	34.62 k	2.50 k shares	0.63	Common equity	Long	Cayman Islands
Emaar Development PJSC	34.57 k	14.96 k shares	0.62	Common equity	Long	United Arab Emirates
ANTA Sports Products Ltd	33.95 k	3.79 k shares	0.61	Common equity	Long	Cayman Islands
Ping An Insurance Group Co of China Ltd	32.50 k	7.49 k shares	0.59	Common equity	Long	China
Unimicron Technology Corp	31.14 k	5.59 k shares	0.56	Common equity	Long	Taiwan
SITC International Holdings Co Ltd	31.14 k	13.95 k shares	0.56	Common equity	Long	Cayman Islands
Mankind Pharma Ltd	28.95 k	1.19 k shares	0.52	Common equity	Long	India
Persistent Systems Ltd	28.06 k	485.00 shares	0.51	Common equity	Long	India
Bangkok Dusit Medical Services PCL	26.76 k	36.30 k shares	0.48	Common equity	Long	Thailand
LIG Nex1 Co Ltd	24.28 k	167.00 shares	0.44	Common equity	Long	Korea, Republic of
Voltronic Power Technology Corp	21.29 k	374.00 shares	0.38	Common equity	Long	Taiwan
TDK Corp	20.93 k	300.00 shares	0.38	Common equity	Long	Japan
Phoenix Mills Ltd/The	19.19 k	446.00 shares	0.35	Common equity	Long	India
King Yuan Electronics Co Ltd	18.91 k	5.80 k shares	0.34	Common equity	Long	Taiwan
Haitian International Holdings Ltd	18.86 k	6.50 k shares	0.34	Common equity	Long	Cayman Islands
Quanta Computer Inc	18.60 k	2.18 k shares	0.34	Common equity	Long	Taiwan
NVDA NVIDIA Corporation	18.49 k	158.00 shares	0.33	Common equity	Long	USA
Corp Inmobiliaria Vesta SAB de CV	17.83 k	6.09 k shares	0.32	Common equity	Long	Mexico
LVMH Moet Hennessy Louis Vuitton SE	17.63 k	25.00 shares	0.32	Common equity	Long	France
Gentera SAB de CV	15.96 k	13.46 k shares	0.29	Common equity	Long	Mexico
ASML Holding NV	13.97 k	15.00 shares	0.25	Common equity	Long	Netherlands
ASM International NV	13.76 k	20.00 shares	0.25	Common equity	Long	Netherlands
ASMPT Ltd	10.46 k	1.00 k shares	0.19	Common equity	Long	Cayman Islands