Holdings of Lord Abbett International Equity Fund
ISIN US5439155996
LORD ABBETT SECURITIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 721.3M $ including 694.4M $ in equities, 96.3 %
- Positions
- 108 in 27 countries
- Top ten
- 21.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 590,894 | 41M $ | 5.69 % |
| 2 | Samsung Electronics Co Ltd | 150,733 | 22.7M $ | 3.15 % |
| 3 | ASML Holding NV | 10,712 | 15.5M $ | 2.15 % |
| 4 | SK hynix Inc | 15,698 | 14M $ | 1.94 % |
| 5 | Siemens Energy AG | 60,019 | 12.7M $ | 1.76 % |
| 6 | ABB Ltd | 104,720 | 10.6M $ | 1.47 % |
| 7 | Murata Manufacturing Co Ltd | 318,210 | 10.6M $ | 1.46 % |
| 8 | Tencent Holdings Ltd | 169,697 | 10.3M $ | 1.43 % |
| 9 | Shell PLC | 226,568 | 10.3M $ | 1.43 % |
| 10 | Delta Electronics Inc | 146,200 | 10.3M $ | 1.42 % |
| 11 | AstraZeneca PLC | 53,200 | 10.1M $ | 1.40 % |
| 12 | NN Group NV | 111,237 | 9.7M $ | 1.35 % |
| 13 | Hitachi Ltd | 298,335 | 9.5M $ | 1.32 % |
| 14 | BHP Group Ltd | 235,070 | 9.3M $ | 1.29 % |
| 15 | Toronto-Dominion Bank/The | 84,481 | 9.1M $ | 1.26 % |
| 16 | Legrand SA | 48,160 | 8.6M $ | 1.20 % |
| 17 | Mitsubishi Electric Corp | 214,360 | 8.6M $ | 1.19 % |
| 18 | OTP Bank Nyrt | 63,793 | 8.6M $ | 1.19 % |
| 19 | Schneider Electric SE | 26,680 | 8.5M $ | 1.18 % |
| 20 | Banco Santander SA | 687,201 | 8.4M $ | 1.16 % |
| 21 | Iberdrola SA | 356,670 | 8.4M $ | 1.16 % |
| 22 | Allianz SE | 18,131 | 8.3M $ | 1.15 % |
| 23 | Alibaba Group Holding Ltd | 497,990 | 8.2M $ | 1.14 % |
| 24 | Erste Group Bank AG | 73,921 | 8.2M $ | 1.13 % |
| 25 | Sumitomo Mitsui Financial Group Inc | 229,951 | 8.1M $ | 1.13 % |
| 26 | TotalEnergies SE | 85,710 | 8M $ | 1.10 % |
| 27 | AIB Group PLC | 689,169 | 7.9M $ | 1.10 % |
| 28 | Nokia Oyj | 602,193 | 7.7M $ | 1.06 % |
| 29 | Mitsubishi Heavy Industries Ltd | 254,800 | 7.6M $ | 1.05 % |
| 30 | Holcim AG | 81,696 | 7.6M $ | 1.05 % |
| 31 | Sandvik AB | 172,865 | 7.3M $ | 1.01 % |
| 32 | Mizuho Financial Group Inc | 167,060 | 7.2M $ | 1.00 % |
| 33 | Alphabet Inc | 17,929 | 6.9M $ | 0.96 % |
| 34 | IMPERIAL OIL LTD | 51,490 | 6.9M $ | 0.96 % |
| 35 | BAWAG Group AG | 39,879 | 6.8M $ | 0.95 % |
| 36 | Industria de Diseno Textil SA | 113,469 | 6.8M $ | 0.94 % |
| 37 | Hoya Corp | 35,840 | 6.7M $ | 0.93 % |
| 38 | Bharti Airtel Ltd | 333,895 | 6.7M $ | 0.93 % |
| 39 | HSBC Holdings PLC | 357,373 | 6.6M $ | 0.91 % |
| 40 | Roche Holding AG | 15,956 | 6.5M $ | 0.90 % |
| 41 | Hanwha Aerospace Co Ltd | 6,783 | 6.5M $ | 0.90 % |
| 42 | Danske Bank A/S | 121,808 | 6.3M $ | 0.87 % |
| 43 | Japan Tobacco Inc | 166,770 | 6.2M $ | 0.86 % |
| 44 | Credicorp Ltd | 19,100 | 6.2M $ | 0.86 % |
| 45 | L'Oreal SA | 14,202 | 6.1M $ | 0.85 % |
| 46 | KB Financial Group Inc | 55,494 | 6.1M $ | 0.84 % |
| 47 | Cie Financiere Richemont SA | 31,585 | 6.1M $ | 0.84 % |
| 48 | Marubeni Corp | 155,260 | 6M $ | 0.84 % |
| 49 | Banca Monte dei Paschi di Siena SpA | 565,000 | 6M $ | 0.84 % |
| 50 | Heidelberg Materials AG | 26,817 | 5.9M $ | 0.82 % |
| 51 | Societe Generale SA | 72,990 | 5.9M $ | 0.81 % |
| 52 | Antofagasta PLC | 119,963 | 5.8M $ | 0.81 % |
| 53 | Sandoz Group AG | 72,300 | 5.8M $ | 0.80 % |
| 54 | Cie de Saint-Gobain SA | 62,875 | 5.8M $ | 0.80 % |
| 55 | Toyota Motor Corp. | 299,280 | 5.7M $ | 0.80 % |
| 56 | DBS Group Holdings Ltd | 123,910 | 5.7M $ | 0.79 % |
| 57 | CRH PLC | 45,322 | 5.4M $ | 0.75 % |
| 58 | Alpha Bank SA | 1,341,486 | 5.4M $ | 0.75 % |
| 59 | Fuji Electric Co Ltd | 63,670 | 5.4M $ | 0.74 % |
| 60 | Broadcom Inc | 12,417 | 5.2M $ | 0.72 % |
| 61 | Alimentation Couche-Tard Inc | 85,814 | 5.1M $ | 0.70 % |
| 62 | KT&G Corp | 42,193 | 5.1M $ | 0.70 % |
| 63 | ING Groep NV | 175,161 | 5.1M $ | 0.70 % |
| 64 | B3 SA - Brasil Bolsa Balcao | 1,371,650 | 5M $ | 0.69 % |
| 65 | Ebara Corp | 145,570 | 5M $ | 0.69 % |
| 66 | Asia Vital Components Co Ltd | 53,840 | 4.9M $ | 0.68 % |
| 67 | Novartis AG | 32,851 | 4.9M $ | 0.67 % |
| 68 | Prudential PLC | 321,965 | 4.9M $ | 0.67 % |
| 69 | Ryohin Keikaku Co Ltd | 207,800 | 4.8M $ | 0.67 % |
| 70 | LVMH Moet Hennessy Louis Vuitton SE | 8,968 | 4.8M $ | 0.66 % |
| 71 | Panasonic Holdings Corp. | 232,500 | 4.8M $ | 0.66 % |
| 72 | BeOne Medicines Ltd | 205,109 | 4.7M $ | 0.65 % |
| 73 | Grupo Financiero Banorte SAB de CV | 424,900 | 4.6M $ | 0.64 % |
| 74 | Sompo Holdings Inc | 123,680 | 4.6M $ | 0.64 % |
| 75 | Imperial Brands PLC | 117,871 | 4.5M $ | 0.62 % |
| 76 | Safran SA | 13,925 | 4.5M $ | 0.62 % |
| 77 | E.ON SE | 200,650 | 4.4M $ | 0.62 % |
| 78 | Kinross Gold Corp | 142,050 | 4.3M $ | 0.60 % |
| 79 | ASE Technology Holding Co Ltd | 274,200 | 4.3M $ | 0.60 % |
| 80 | Kioxia Holdings Corp. | 17,500 | 4.2M $ | 0.59 % |
| 81 | Fujikura Ltd. | 109,720 | 4.2M $ | 0.59 % |
| 82 | AerCap Holdings NV | 29,712 | 4.2M $ | 0.59 % |
| 83 | Asics Corp | 148,690 | 4.2M $ | 0.59 % |
| 84 | Diageo PLC | 206,546 | 4.2M $ | 0.58 % |
| 85 | Agnico Eagle Mines Ltd | 21,204 | 4M $ | 0.55 % |
| 86 | Tokyo Electron Ltd | 13,330 | 3.9M $ | 0.54 % |
| 87 | Rheinmetall AG | 2,389 | 3.8M $ | 0.53 % |
| 88 | Charter Hall Group | 255,507 | 3.8M $ | 0.52 % |
| 89 | ACS Actividades de Construccion y Servicios SA | 25,831 | 3.7M $ | 0.52 % |
| 90 | Novo Nordisk A/S | 87,000 | 3.7M $ | 0.51 % |
| 91 | SPIE SA | 63,777 | 3.7M $ | 0.51 % |
| 92 | Argenx SE | 4,574 | 3.6M $ | 0.50 % |
| 93 | UCB SA | 12,762 | 3.5M $ | 0.48 % |
| 94 | St James's Place PLC | 200,455 | 3.3M $ | 0.46 % |
| 95 | Disco Corp | 6,910 | 3.3M $ | 0.46 % |
| 96 | ICICI Bank Ltd | 112,663 | 3M $ | 0.42 % |
| 97 | Pfisterer Holding SE | 21,400 | 2.6M $ | 0.36 % |
| 98 | Unimicron Technology Corp | 90,000 | 2.6M $ | 0.35 % |
| 99 | Fresenius SE & Co. KGaA | 52,385 | 2.5M $ | 0.35 % |
| 100 | Orange SA | 119,999 | 2.5M $ | 0.35 % |
Sector breakdown
- Technology 17.9 %
- Financials 13.3 %
- Industrials 11.6 %
- Materials 6.1 %
- Health care 5.9 %
- Consumer discretionary 4.8 %
- Communication 3.8 %
- Energy 3.6 %
- Consumer staples 2.1 %
- Utilities 1.8 %
- Unattributed 28.9 %
Titelia classification, company by company. The unattributed share stays visible.
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 quoted currency of each line, as declared.
Country breakdown
- Japan 17.9 %
- Taiwan 9.6 %
- France 8.4 %
- South Korea 7.8 %
- United Kingdom 7.4 %
- Germany 6.1 %
- Switzerland 6.0 %
- Netherlands 5.5 %
- Spain 4.3 %
- Canada 4.2 %
- Hong Kong SAR China 3.3 %
- United States 2.5 %
- Other countries 16.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 22 | 124.1M $ | 17.88 % |
| 2 | Taiwan | 7 | 66.9M $ | 9.64 % |
| 3 | France | 10 | 58.3M $ | 8.40 % |
| 4 | South Korea | 5 | 54.3M $ | 7.82 % |
| 5 | United Kingdom | 9 | 51.7M $ | 7.44 % |
| 6 | Germany | 8 | 42.6M $ | 6.14 % |
| 7 | Switzerland | 6 | 41.4M $ | 5.96 % |
| 8 | Netherlands | 5 | 38.1M $ | 5.49 % |
| 9 | Spain | 5 | 29.6M $ | 4.27 % |
| 10 | Canada | 5 | 29.4M $ | 4.23 % |
| 11 | Hong Kong SAR China | 3 | 23.2M $ | 3.34 % |
| 12 | United States | 3 | 17.5M $ | 2.52 % |
Cite this page
Titelia. "Holdings of Lord Abbett International Equity Fund". https://titelia.com/en/funds/S000007140