Holdings of Lord Abbett International Equity Fund
LORD ABBETT SECURITIES TRUST · 108 declared positions · as of Apr 30, 2026
Original filing · Net assets 721.3M $ · Ten largest lines: 22.7 % of the equity sleeve
Sector breakdown
- Technology 14.7 %
- Industrials 6.6 %
- Health care 3.6 %
- Consumer discretionary 3.6 %
- Financials 3.3 %
- Materials 2.7 %
- Energy 2.6 %
- Communication 2.5 %
- Utilities 1.2 %
- Unattributed 59.1 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- EUR 30.0 %
- JPY 17.9 %
- TWD 9.6 %
- GBP 8.2 %
- KRW 7.8 %
- CHF 6.0 %
- CAD 4.2 %
- USD 4.2 %
- HKD 3.3 %
- AUD 1.9 %
- DKK 1.4 %
- HUF 1.2 %
- SEK 1.0 %
- INR 1.0 %
- SGD 0.8 %
- BRL 0.7 %
- MXN 0.7 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- JP 17.9 %
- TW 9.6 %
- FR 8.4 %
- KR 7.8 %
- GB 7.4 %
- DE 6.1 %
- CH 6.0 %
- NL 5.5 %
- ES 4.3 %
- CA 4.2 %
- HK 3.3 %
- US 2.5 %
- Other countries 16.9 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 22 | 124.1M $ | 17.88 % |
| TW | 7 | 66.9M $ | 9.64 % |
| FR | 10 | 58.3M $ | 8.40 % |
| KR | 5 | 54.3M $ | 7.82 % |
| GB | 9 | 51.7M $ | 7.44 % |
| DE | 8 | 42.6M $ | 6.14 % |
| CH | 6 | 41.4M $ | 5.96 % |
| NL | 5 | 38.1M $ | 5.49 % |
| ES | 5 | 29.6M $ | 4.27 % |
| CA | 5 | 29.4M $ | 4.23 % |
| HK | 3 | 23.2M $ | 3.34 % |
| US | 3 | 17.5M $ | 2.52 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 590,894 | 41M $ | 5.69 % |
| Samsung Electronics Co Ltd | 150,733 | 22.7M $ | 3.15 % |
| ASML Holding NV | 10,712 | 15.5M $ | 2.15 % |
| SK hynix Inc | 15,698 | 14M $ | 1.94 % |
| Siemens Energy AG | 60,019 | 12.7M $ | 1.76 % |
| ABB Ltd | 104,720 | 10.6M $ | 1.47 % |
| Murata Manufacturing Co Ltd | 318,210 | 10.6M $ | 1.46 % |
| Tencent Holdings Ltd | 169,697 | 10.3M $ | 1.43 % |
| Shell PLC | 226,568 | 10.3M $ | 1.43 % |
| Delta Electronics Inc | 146,200 | 10.3M $ | 1.42 % |
| AstraZeneca PLC | 53,200 | 10.1M $ | 1.40 % |
| NN Group NV | 111,237 | 9.7M $ | 1.35 % |
| Hitachi Ltd | 298,335 | 9.5M $ | 1.32 % |
| BHP Group Ltd | 235,070 | 9.3M $ | 1.29 % |
| Toronto-Dominion Bank/The | 84,481 | 9.1M $ | 1.26 % |
| Legrand SA | 48,160 | 8.6M $ | 1.20 % |
| Mitsubishi Electric Corp | 214,360 | 8.6M $ | 1.19 % |
| OTP Bank Nyrt | 63,793 | 8.6M $ | 1.19 % |
| Schneider Electric SE | 26,680 | 8.5M $ | 1.18 % |
| Banco Santander SA | 687,201 | 8.4M $ | 1.16 % |
| Iberdrola SA | 356,670 | 8.4M $ | 1.16 % |
| Allianz SE | 18,131 | 8.3M $ | 1.15 % |
| Alibaba Group Holding Ltd | 497,990 | 8.2M $ | 1.14 % |
| Erste Group Bank AG | 73,921 | 8.2M $ | 1.13 % |
| Sumitomo Mitsui Financial Group Inc | 229,951 | 8.1M $ | 1.13 % |
| TotalEnergies SE | 85,710 | 8M $ | 1.10 % |
| AIB Group PLC | 689,169 | 7.9M $ | 1.10 % |
| Nokia Oyj | 602,193 | 7.7M $ | 1.06 % |
| Mitsubishi Heavy Industries Ltd | 254,800 | 7.6M $ | 1.05 % |
| Holcim AG | 81,696 | 7.6M $ | 1.05 % |
| Sandvik AB | 172,865 | 7.3M $ | 1.01 % |
| Mizuho Financial Group Inc | 167,060 | 7.2M $ | 1.00 % |
| Alphabet Inc | 17,929 | 6.9M $ | 0.96 % |
| IMPERIAL OIL LTD | 51,490 | 6.9M $ | 0.96 % |
| BAWAG Group AG | 39,879 | 6.8M $ | 0.95 % |
| Industria de Diseno Textil SA | 113,469 | 6.8M $ | 0.94 % |
| Hoya Corp | 35,840 | 6.7M $ | 0.93 % |
| Bharti Airtel Ltd | 333,895 | 6.7M $ | 0.93 % |
| HSBC Holdings PLC | 357,373 | 6.6M $ | 0.91 % |
| Roche Holding AG | 15,956 | 6.5M $ | 0.90 % |
| Hanwha Aerospace Co Ltd | 6,783 | 6.5M $ | 0.90 % |
| Danske Bank A/S | 121,808 | 6.3M $ | 0.87 % |
| Japan Tobacco Inc | 166,770 | 6.2M $ | 0.86 % |
| Credicorp Ltd | 19,100 | 6.2M $ | 0.86 % |
| L'Oreal SA | 14,202 | 6.1M $ | 0.85 % |
| KB Financial Group Inc | 55,494 | 6.1M $ | 0.84 % |
| Cie Financiere Richemont SA | 31,585 | 6.1M $ | 0.84 % |
| Marubeni Corp | 155,260 | 6M $ | 0.84 % |
| Banca Monte dei Paschi di Siena SpA | 565,000 | 6M $ | 0.84 % |
| Heidelberg Materials AG | 26,817 | 5.9M $ | 0.82 % |
| Societe Generale SA | 72,990 | 5.9M $ | 0.81 % |
| Antofagasta PLC | 119,963 | 5.8M $ | 0.81 % |
| Sandoz Group AG | 72,300 | 5.8M $ | 0.80 % |
| Cie de Saint-Gobain SA | 62,875 | 5.8M $ | 0.80 % |
| Toyota Motor Corp. | 299,280 | 5.7M $ | 0.80 % |
| DBS Group Holdings Ltd | 123,910 | 5.7M $ | 0.79 % |
| CRH PLC | 45,322 | 5.4M $ | 0.75 % |
| Alpha Bank SA | 1,341,486 | 5.4M $ | 0.75 % |
| Fuji Electric Co Ltd | 63,670 | 5.4M $ | 0.74 % |
| Broadcom Inc | 12,417 | 5.2M $ | 0.72 % |
| Alimentation Couche-Tard Inc | 85,814 | 5.1M $ | 0.70 % |
| KT&G Corp | 42,193 | 5.1M $ | 0.70 % |
| ING Groep NV | 175,161 | 5.1M $ | 0.70 % |
| B3 SA - Brasil Bolsa Balcao | 1,371,650 | 5M $ | 0.69 % |
| Ebara Corp | 145,570 | 5M $ | 0.69 % |
| Asia Vital Components Co Ltd | 53,840 | 4.9M $ | 0.68 % |
| Novartis AG | 32,851 | 4.9M $ | 0.67 % |
| Prudential PLC | 321,965 | 4.9M $ | 0.67 % |
| Ryohin Keikaku Co Ltd | 207,800 | 4.8M $ | 0.67 % |
| LVMH Moet Hennessy Louis Vuitton SE | 8,968 | 4.8M $ | 0.66 % |
| Panasonic Holdings Corp. | 232,500 | 4.8M $ | 0.66 % |
| BeOne Medicines Ltd | 205,109 | 4.7M $ | 0.65 % |
| Grupo Financiero Banorte SAB de CV | 424,900 | 4.6M $ | 0.64 % |
| Sompo Holdings Inc | 123,680 | 4.6M $ | 0.64 % |
| Imperial Brands PLC | 117,871 | 4.5M $ | 0.62 % |
| Safran SA | 13,925 | 4.5M $ | 0.62 % |
| E.ON SE | 200,650 | 4.4M $ | 0.62 % |
| Kinross Gold Corp | 142,050 | 4.3M $ | 0.60 % |
| ASE Technology Holding Co Ltd | 274,200 | 4.3M $ | 0.60 % |
| Kioxia Holdings Corp. | 17,500 | 4.2M $ | 0.59 % |
| Fujikura Ltd. | 109,720 | 4.2M $ | 0.59 % |
| AerCap Holdings NV | 29,712 | 4.2M $ | 0.59 % |
| Asics Corp | 148,690 | 4.2M $ | 0.59 % |
| Diageo PLC | 206,546 | 4.2M $ | 0.58 % |
| Agnico Eagle Mines Ltd | 21,204 | 4M $ | 0.55 % |
| Tokyo Electron Ltd | 13,330 | 3.9M $ | 0.54 % |
| Rheinmetall AG | 2,389 | 3.8M $ | 0.53 % |
| Charter Hall Group | 255,507 | 3.8M $ | 0.52 % |
| ACS Actividades de Construccion y Servicios SA | 25,831 | 3.7M $ | 0.52 % |
| Novo Nordisk A/S | 87,000 | 3.7M $ | 0.51 % |
| SPIE SA | 63,777 | 3.7M $ | 0.51 % |
| Argenx SE | 4,574 | 3.6M $ | 0.50 % |
| UCB SA | 12,762 | 3.5M $ | 0.48 % |
| St James's Place PLC | 200,455 | 3.3M $ | 0.46 % |
| Disco Corp | 6,910 | 3.3M $ | 0.46 % |
| ICICI Bank Ltd | 112,663 | 3M $ | 0.42 % |
| Pfisterer Holding SE | 21,400 | 2.6M $ | 0.36 % |
| Unimicron Technology Corp | 90,000 | 2.6M $ | 0.35 % |
| Fresenius SE & Co. KGaA | 52,385 | 2.5M $ | 0.35 % |
| Orange SA | 119,999 | 2.5M $ | 0.35 % |
| Indra Sistemas SA | 41,352 | 2.4M $ | 0.33 % |
| Bayer AG | 51,426 | 2.3M $ | 0.32 % |
| Visual Photonics Epitaxy Co Ltd | 197,000 | 2.2M $ | 0.30 % |
| Babcock International Group PLC | 138,275 | 2.1M $ | 0.29 % |
| Furukawa Electric Co Ltd | 6,600 | 1.8M $ | 0.25 % |
| Ryanair Holdings PLC | 67,250 | 1.8M $ | 0.24 % |
| Anritsu Corp | 65,300 | 1.7M $ | 0.24 % |
| Accton Technology Corp | 23,000 | 1.7M $ | 0.23 % |