Holdings of Lord Abbett International Opportunities Fund
LORD ABBETT SECURITIES TRUST · 105 declared positions · as of Apr 30, 2026
Original filing · Net assets 347.5M $ · Ten largest lines: 20.6 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
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 29.3 %
- JPY 21.0 %
- CAD 12.7 %
- GBP 9.4 %
- CHF 6.9 %
- TWD 6.5 %
- AUD 3.0 %
- USD 2.2 %
- HKD 2.2 %
- ILS 2.0 %
- KRW 1.4 %
- SEK 1.2 %
- NZD 0.9 %
- DKK 0.8 %
- SGD 0.6 %
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 21.0 %
- CA 11.7 %
- GB 9.4 %
- DE 9.0 %
- FR 7.7 %
- CH 6.9 %
- TW 6.5 %
- IT 5.6 %
- NL 3.5 %
- AU 3.2 %
- SG 2.8 %
- IL 2.0 %
- Other countries 10.8 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| JP | 22 | 71.3M $ | 20.99 % |
| CA | 12 | 39.6M $ | 11.65 % |
| GB | 13 | 32M $ | 9.43 % |
| DE | 9 | 30.7M $ | 9.04 % |
| FR | 10 | 26.3M $ | 7.73 % |
| CH | 6 | 23.4M $ | 6.88 % |
| TW | 4 | 21.9M $ | 6.46 % |
| IT | 6 | 18.9M $ | 5.56 % |
| NL | 3 | 12M $ | 3.52 % |
| AU | 4 | 10.8M $ | 3.19 % |
| SG | 2 | 9.5M $ | 2.79 % |
| IL | 1 | 6.6M $ | 1.95 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Chroma ATE Inc | 124,000 | 8.5M $ | 2.44 % |
| Furukawa Electric Co Ltd | 30,000 | 8.1M $ | 2.35 % |
| ASMPT Ltd | 353,200 | 7.4M $ | 2.13 % |
| Visual Photonics Epitaxy Co Ltd | 625,000 | 7M $ | 2.00 % |
| Huber + Suhner AG | 23,300 | 6.8M $ | 1.95 % |
| AIXTRON SE | 120,000 | 6.6M $ | 1.91 % |
| Tel Aviv Stock Exchange Ltd | 131,657 | 6.6M $ | 1.91 % |
| Taiyo Yuden Co Ltd | 159,000 | 6.5M $ | 1.88 % |
| Pfisterer Holding SE | 51,500 | 6.3M $ | 1.80 % |
| BE Semiconductor Industries NV | 21,183 | 6.2M $ | 1.78 % |
| Imdex Ltd | 2,020,000 | 5.9M $ | 1.71 % |
| BAWAG Group AG | 32,376 | 5.5M $ | 1.60 % |
| Mebuki Financial Group Inc | 659,000 | 5.5M $ | 1.57 % |
| LISI SA | 74,000 | 5.4M $ | 1.56 % |
| PrairieSky Royalty Ltd | 197,000 | 5M $ | 1.43 % |
| DPM Metals Inc | 148,000 | 5M $ | 1.43 % |
| Cranswick PLC | 66,000 | 4.8M $ | 1.39 % |
| Technogym SpA | 205,000 | 4.8M $ | 1.39 % |
| BNK Financial Group Inc | 374,000 | 4.7M $ | 1.37 % |
| Okinawa Cellular Telephone Co | 214,400 | 4.6M $ | 1.32 % |
| Organo Corp | 45,200 | 4.6M $ | 1.31 % |
| ASR Nederland NV | 60,000 | 4.6M $ | 1.31 % |
| Gaztransport Et Technigaz SA | 18,349 | 4.5M $ | 1.28 % |
| Topaz Energy Corp | 191,000 | 4.4M $ | 1.28 % |
| Logista Integral SA | 111,000 | 4.3M $ | 1.25 % |
| Belimo Holding AG | 4,600 | 4.2M $ | 1.21 % |
| Finning International Inc | 57,000 | 4.2M $ | 1.20 % |
| Loomis AB | 89,468 | 4.1M $ | 1.19 % |
| VAT Group AG | 5,500 | 4.1M $ | 1.19 % |
| Diploma PLC | 43,500 | 4.1M $ | 1.18 % |
| Japan Steel Works Ltd/The | 65,500 | 4M $ | 1.15 % |
| Lottomatica Group Spa | 129,833 | 3.8M $ | 1.10 % |
| ASPEED Technology Inc | 7,000 | 3.8M $ | 1.08 % |
| Asahi Intecc Co Ltd | 175,000 | 3.7M $ | 1.06 % |
| Abivax SA | 31,000 | 3.6M $ | 1.05 % |
| Medacta Group SA | 19,800 | 3.6M $ | 1.03 % |
| Alzchem Group AG | 18,400 | 3.6M $ | 1.03 % |
| IAMGOLD Corp | 210,000 | 3.5M $ | 1.02 % |
| IMI PLC | 92,000 | 3.5M $ | 1.01 % |
| SUMCO Corp | 219,000 | 3.5M $ | 1.01 % |
| TFI International Inc | 24,000 | 3.4M $ | 0.99 % |
| Accelleron Industries AG | 31,000 | 3.3M $ | 0.96 % |
| Avio SpA | 89,622 | 3.3M $ | 0.95 % |
| Headwater Exploration Inc | 335,000 | 3.3M $ | 0.95 % |
| Tokyo Seimitsu Co Ltd | 29,500 | 3.3M $ | 0.94 % |
| Food & Life Cos Ltd | 55,500 | 3.2M $ | 0.93 % |
| Port of Tauranga Ltd | 655,000 | 3.2M $ | 0.92 % |
| McDonald's Holdings Co Japan Ltd | 61,000 | 3.2M $ | 0.91 % |
| Genus PLC | 98,500 | 3.1M $ | 0.90 % |
| RENK Group AG | 48,500 | 3.1M $ | 0.89 % |
| Exail Technologies SA | 21,000 | 3M $ | 0.88 % |
| Enav SpA | 520,000 | 3M $ | 0.88 % |
| Aedifica SA | 35,000 | 3M $ | 0.85 % |
| flatexDEGIRO SE | 82,000 | 2.9M $ | 0.84 % |
| North West Co Inc/The | 77,800 | 2.9M $ | 0.84 % |
| SigmaRoc PLC | 1,700,000 | 2.9M $ | 0.82 % |
| AURAS Technology Co Ltd | 74,000 | 2.7M $ | 0.79 % |
| NOF Corp | 132,000 | 2.7M $ | 0.78 % |
| Brookfield Infrastructure Corp | 71,989 | 2.7M $ | 0.77 % |
| TAG Immobilien AG | 152,433 | 2.7M $ | 0.77 % |
| ALK-Abello A/S | 70,000 | 2.6M $ | 0.75 % |
| Brunello Cucinelli SpA | 26,666 | 2.6M $ | 0.75 % |
| Kokusai Electric Corp | 61,000 | 2.6M $ | 0.74 % |
| Capstone Copper Corp | 306,100 | 2.6M $ | 0.73 % |
| ALS Ltd | 155,000 | 2.4M $ | 0.70 % |
| Cie des Alpes | 93,000 | 2.4M $ | 0.70 % |
| Elis SA | 75,000 | 2.3M $ | 0.67 % |
| Burberry Group PLC | 145,000 | 2.3M $ | 0.66 % |
| Tamarack Valley Energy Ltd | 245,000 | 2.3M $ | 0.66 % |
| Daiei Kankyo Co Ltd | 93,000 | 2.2M $ | 0.64 % |
| USS Co Ltd | 200,000 | 2.2M $ | 0.62 % |
| Kewpie Corp | 81,000 | 2.1M $ | 0.62 % |
| NexGen Energy Ltd | 170,000 | 2.1M $ | 0.61 % |
| Planisware SA | 99,781 | 2.1M $ | 0.61 % |
| Renew Holdings PLC | 170,000 | 2.1M $ | 0.60 % |
| iFAST Corp Ltd | 300,000 | 2.1M $ | 0.59 % |
| Cairn Homes PLC | 800,000 | 2M $ | 0.59 % |
| JOST Werke SE | 32,500 | 2M $ | 0.57 % |
| Azbil Corp | 217,400 | 1.9M $ | 0.56 % |
| Premier Foods PLC | 716,913 | 1.9M $ | 0.56 % |
| Japan Elevator Service Holdings Co Ltd | 182,000 | 1.8M $ | 0.53 % |
| Vincorion SE | 70,000 | 1.8M $ | 0.53 % |
| Weir Group PLC/The | 50,000 | 1.8M $ | 0.52 % |
| Deutz AG | 150,000 | 1.8M $ | 0.50 % |
| Simplex Holdings Inc | 308,400 | 1.7M $ | 0.50 % |
| Coca-Cola Bottlers Japan Holdings Inc | 78,000 | 1.7M $ | 0.49 % |
| Babcock International Group PLC | 113,000 | 1.7M $ | 0.49 % |
| Charter Hall Group | 115,000 | 1.7M $ | 0.49 % |
| Hudbay Minerals Inc | 70,000 | 1.6M $ | 0.47 % |
| Rotork PLC | 375,000 | 1.6M $ | 0.45 % |
| Tokyu Fudosan Holdings Corp | 182,800 | 1.6M $ | 0.45 % |
| Accor SA | 28,000 | 1.4M $ | 0.40 % |
| EFG International AG | 63,300 | 1.4M $ | 0.39 % |
| Chemring Group PLC | 186,488 | 1.3M $ | 0.38 % |
| Melco Resorts & Entertainment Ltd | 220,000 | 1.3M $ | 0.37 % |
| Interpump Group SpA | 30,000 | 1.3M $ | 0.36 % |
| Newamsterdam Pharma Co NV | 42,000 | 1.2M $ | 0.35 % |
| Fluidra SA | 43,000 | 1M $ | 0.29 % |
| Kaufman & Broad SA | 29,000 | 942.1K $ | 0.27 % |
| Convatec Group PLC | 295,000 | 846K $ | 0.24 % |
| IREN Ltd | 17,000 | 773.7K $ | 0.22 % |
| Wienerberger AG | 24,500 | 710.4K $ | 0.20 % |
| Intercorp Financial Services Inc | 15,856 | 706.9K $ | 0.20 % |
| NS Solutions Corp | 25,476 | 590.2K $ | 0.17 % |
| Vusion/France | 3,700 | 527.8K $ | 0.15 % |