Holdings of Lord Abbett International Equity Fund
ISIN US5439155996
LORD ABBETT SECURITIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 844.1M $ including 818.2M $ in equities, 96.9 %
- Positions
- 103 in 26 countries
- Top ten
- 20.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 628,004 | 46.5M $ | 5.50 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 132,905 | 23.1M $ | 2.74 % |
| 3 | ASML Holding NV | 11,055 | 18.2M $ | 2.16 % |
| 4 | SK HYNIX INC | 11,548 | 13.1M $ | 1.55 % |
| 5 | Banco Santander SA | 908,621 | 12.9M $ | 1.53 % |
| 6 | Industria de Diseno Textil SA | 193,363 | 12.6M $ | 1.50 % |
| 7 | OTP Bank Nyrt | 83,233 | 12.3M $ | 1.46 % |
| 8 | Sumitomo Mitsui Financial Group Inc | 284,521 | 12.2M $ | 1.45 % |
| 9 | NN Group NV | 128,707 | 12.1M $ | 1.44 % |
| 10 | Erste Group Bank AG | 92,441 | 12.1M $ | 1.43 % |
| 11 | BHP Group Ltd | 279,350 | 11.8M $ | 1.39 % |
| 12 | Toronto-Dominion Bank/The | 96,291 | 11.5M $ | 1.37 % |
| 13 | SHELL PLC | 249,130 | 11.4M $ | 1.35 % |
| 14 | Novartis AG | 69,941 | 10.9M $ | 1.30 % |
| 15 | HSBC HOLDINGS PLC | 509,276 | 10.8M $ | 1.28 % |
| 16 | AIB Group PLC | 901,393 | 10.7M $ | 1.27 % |
| 17 | Mizuho Financial Group Inc | 206,210 | 10.7M $ | 1.27 % |
| 18 | Iberdrola SA | 443,424 | 10.5M $ | 1.25 % |
| 19 | Credicorp Ltd | 26,268 | 10.5M $ | 1.25 % |
| 20 | Tencent Holdings Ltd | 171,517 | 10.5M $ | 1.24 % |
| 21 | Novo Nordisk A/S | 220,662 | 10.4M $ | 1.24 % |
| 22 | Cie Financiere Richemont SA | 43,815 | 10.4M $ | 1.23 % |
| 23 | Hitachi Ltd | 311,315 | 10.2M $ | 1.21 % |
| 24 | Banca Monte dei Paschi di Siena SpA | 744,420 | 10M $ | 1.18 % |
| 25 | L'Oreal SA | 22,100 | 9.8M $ | 1.17 % |
| 26 | BAWAG Group AG | 48,159 | 9.8M $ | 1.16 % |
| 27 | Allianz SE | 19,542 | 9.7M $ | 1.15 % |
| 28 | Schneider Electric SE | 28,940 | 9.7M $ | 1.15 % |
| 29 | ABB Ltd | 96,302 | 9.5M $ | 1.13 % |
| 30 | JAPAN TOBACCO INC | 208,580 | 9.3M $ | 1.10 % |
| 31 | Holcim AG | 99,246 | 9M $ | 1.07 % |
| 32 | Danske Bank A/S | 155,796 | 9M $ | 1.06 % |
| 33 | Alpha Bank SA | 1,769,852 | 8.8M $ | 1.04 % |
| 34 | DBS GROUP HOLDINGS LTD | 149,040 | 8.6M $ | 1.02 % |
| 35 | Mitsubishi Electric Corp | 235,090 | 8.5M $ | 1.00 % |
| 36 | ING Groep NV | 240,109 | 8.4M $ | 1.00 % |
| 37 | Siemens Energy AG | 49,384 | 8.4M $ | 1.00 % |
| 38 | Legrand SA | 55,480 | 8.4M $ | 1.00 % |
| 39 | Sandoz Group AG | 102,059 | 8.3M $ | 0.99 % |
| 40 | Safran SA | 20,765 | 8.2M $ | 0.97 % |
| 41 | IMPERIAL OIL LTD | 62,810 | 8.1M $ | 0.96 % |
| 42 | TotalEnergies SE | 91,488 | 8.1M $ | 0.96 % |
| 43 | Cie de Saint-Gobain SA | 84,825 | 8M $ | 0.94 % |
| 44 | Sandvik AB | 210,905 | 7.9M $ | 0.93 % |
| 45 | Givaudan SA | 1,964 | 7.8M $ | 0.93 % |
| 46 | Alimentation Couche-Tard Inc | 118,724 | 7.7M $ | 0.91 % |
| 47 | Alibaba Group Holding Ltd | 491,830 | 7.5M $ | 0.89 % |
| 48 | Bharti Airtel Ltd | 357,325 | 7.4M $ | 0.87 % |
| 49 | Alphabet Inc | 20,679 | 7.4M $ | 0.87 % |
| 50 | Ryohin Keikaku Co Ltd | 277,960 | 7.3M $ | 0.86 % |
| 51 | BeOne Medicines Ltd | 285,019 | 7M $ | 0.83 % |
| 52 | Atlas Copco AB | 326,100 | 6.9M $ | 0.82 % |
| 53 | AstraZeneca PLC | 40,390 | 6.9M $ | 0.81 % |
| 54 | Societe Generale SA | 72,670 | 6.8M $ | 0.81 % |
| 55 | TOYOTA MOTOR CORP | 359,930 | 6.8M $ | 0.81 % |
| 56 | KB Financial Group Inc | 57,734 | 6.8M $ | 0.80 % |
| 57 | KT&G Corp | 54,013 | 6.7M $ | 0.80 % |
| 58 | Keyence Corp | 13,200 | 6.6M $ | 0.78 % |
| 59 | LVMH Moet Hennessy Louis Vuitton SE | 12,053 | 6.6M $ | 0.78 % |
| 60 | PANASONIC HOLDINGS CORP | 245,390 | 6.5M $ | 0.77 % |
| 61 | MARUBENI CORP | 199,540 | 6.4M $ | 0.76 % |
| 62 | IMPERIAL BRANDS PLC | 169,002 | 6.4M $ | 0.76 % |
| 63 | DIPLOMA PLC | 64,750 | 6.4M $ | 0.76 % |
| 64 | Dollarama Inc | 45,673 | 6.2M $ | 0.74 % |
| 65 | ANTOFAGASTA PLC | 123,233 | 6.1M $ | 0.73 % |
| 66 | Murata Manufacturing Co Ltd | 134,400 | 6.1M $ | 0.73 % |
| 67 | Heidelberg Materials AG | 32,746 | 6.1M $ | 0.72 % |
| 68 | GSK PLC | 234,427 | 6.1M $ | 0.72 % |
| 69 | Fuji Electric Co Ltd | 68,810 | 6M $ | 0.71 % |
| 70 | AerCap Holdings NV | 39,680 | 6M $ | 0.71 % |
| 71 | Nokia Oyj | 627,034 | 5.8M $ | 0.69 % |
| 72 | CRH PLC | 59,644 | 5.7M $ | 0.67 % |
| 73 | MITSUBISHI HEAVY INDUSTRIES LTD | 240,380 | 5.6M $ | 0.67 % |
| 74 | ACS Actividades de Construccion y Servicios SA | 43,912 | 5.6M $ | 0.66 % |
| 75 | DIAGEO PLC | 248,416 | 5.5M $ | 0.65 % |
| 76 | UBS Group AG | 102,600 | 5.4M $ | 0.64 % |
| 77 | EBARA CORP | 159,690 | 5.4M $ | 0.64 % |
| 78 | Infineon Technologies AG | 74,930 | 5.4M $ | 0.64 % |
| 79 | Fast Retailing Co Ltd | 10,950 | 5.4M $ | 0.64 % |
| 80 | E.ON SE | 244,920 | 5.3M $ | 0.63 % |
| 81 | B3 SA - Brasil Bolsa Balcao | 1,649,490 | 5.1M $ | 0.61 % |
| 82 | Asics Corp | 170,580 | 5M $ | 0.60 % |
| 83 | HANWHA AEROSPACE CO LTD | 7,673 | 4.9M $ | 0.58 % |
| 84 | ASE Technology Holding Co Ltd | 287,350 | 4.9M $ | 0.58 % |
| 85 | SPIE SA | 88,617 | 4.8M $ | 0.56 % |
| 86 | DELTA ELECTRONICS INC | 96,810 | 4.8M $ | 0.56 % |
| 87 | Julius Baer Group Ltd | 48,690 | 4.3M $ | 0.51 % |
| 88 | DPC HOLDINGS PLC | 93,809 | 4.3M $ | 0.51 % |
| 89 | Hoya Corp | 27,890 | 4.3M $ | 0.51 % |
| 90 | Cemex SAB de CV | 351,440 | 4.2M $ | 0.49 % |
| 91 | SAP SE | 22,500 | 4.1M $ | 0.49 % |
| 92 | Ryanair Holdings PLC | 144,720 | 4.1M $ | 0.48 % |
| 93 | Compass Group PLC | 124,676 | 4M $ | 0.47 % |
| 94 | Tokyo Electron Ltd | 11,300 | 3.8M $ | 0.45 % |
| 95 | STMicroelectronics NV | 69,460 | 3.7M $ | 0.44 % |
| 96 | Argenx SE | 3,921 | 3.3M $ | 0.40 % |
| 97 | Asia Vital Components Co Ltd | 41,810 | 2.9M $ | 0.35 % |
| 98 | MEDIATEK INC | 26,960 | 2.9M $ | 0.34 % |
| 99 | Unimicron Technology Corp | 122,165 | 2.9M $ | 0.34 % |
| 100 | DISCO CORP | 7,080 | 2.5M $ | 0.30 % |
Sector breakdown
- Financials 15.5 %
- Technology 15.4 %
- Industrials 10.0 %
- Consumer discretionary 7.0 %
- Health care 5.1 %
- Materials 5.0 %
- Energy 3.4 %
- Communication 3.1 %
- Consumer staples 2.7 %
- Utilities 1.9 %
- Unattributed 31.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 31.4 %
- JPY 15.7 %
- TWD 8.1 %
- CHF 8.0 %
- GBP 7.3 %
- KRW 7.0 %
- USD 5.5 %
- CAD 4.1 %
- HKD 3.1 %
- DKK 2.4 %
- SEK 1.8 %
- HUF 1.5 %
- AUD 1.4 %
- SGD 1.1 %
- INR 0.9 %
- BRL 0.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 15.7 %
- France 8.9 %
- United Kingdom 8.3 %
- Taiwan 8.1 %
- Switzerland 8.0 %
- South Korea 7.0 %
- Netherlands 5.9 %
- Spain 5.1 %
- Germany 4.8 %
- Canada 4.1 %
- Hong Kong SAR China 3.1 %
- Austria 2.7 %
- Other countries 18.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 19 | 128.7M $ | 15.73 % |
| 2 | France | 10 | 72.9M $ | 8.91 % |
| 3 | United Kingdom | 10 | 67.9M $ | 8.30 % |
| 4 | Taiwan | 7 | 66.5M $ | 8.13 % |
| 5 | Switzerland | 8 | 65.7M $ | 8.03 % |
| 6 | South Korea | 6 | 57.1M $ | 6.98 % |
| 7 | Netherlands | 5 | 48.1M $ | 5.88 % |
| 8 | Spain | 4 | 41.7M $ | 5.09 % |
| 9 | Germany | 6 | 39M $ | 4.77 % |
| 10 | Canada | 4 | 33.6M $ | 4.11 % |
| 11 | Hong Kong SAR China | 3 | 25M $ | 3.06 % |
| 12 | Austria | 2 | 21.9M $ | 2.67 % |
Cite this page
Titelia. "Holdings of Lord Abbett International Equity Fund". https://titelia.com/en/funds/S000007140