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 |
|---|---|---|---|---|
| 101 | Indra Sistemas SA | 41,352 | 2.4M $ | 0.33 % |
| 102 | Bayer AG | 51,426 | 2.3M $ | 0.32 % |
| 103 | Visual Photonics Epitaxy Co Ltd | 197,000 | 2.2M $ | 0.30 % |
| 104 | Babcock International Group PLC | 138,275 | 2.1M $ | 0.29 % |
| 105 | Furukawa Electric Co Ltd | 6,600 | 1.8M $ | 0.25 % |
| 106 | Ryanair Holdings PLC | 67,250 | 1.8M $ | 0.24 % |
| 107 | Anritsu Corp | 65,300 | 1.7M $ | 0.24 % |
| 108 | Accton Technology Corp | 23,000 | 1.7M $ | 0.23 % |
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