Holdings of Lord Abbett International Opportunities Fund
ISIN US5439158131
LORD ABBETT SECURITIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 332.9M $ including 313.7M $ in equities, 94.2 %
- Positions
- 113 in 23 countries
- Top ten
- 16.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | DMG Mori Co Ltd | 288,000 | 6.6M $ | 1.98 % |
| 2 | Okinawa Cellular Telephone Co | 244,400 | 5.9M $ | 1.78 % |
| 3 | BAWAG Group AG | 28,876 | 5.9M $ | 1.76 % |
| 4 | Belimo Holding AG | 5,300 | 5.5M $ | 1.66 % |
| 5 | DPM Metals Inc | 157,000 | 5.5M $ | 1.66 % |
| 6 | CRANSWICK PLC | 76,000 | 5.5M $ | 1.65 % |
| 7 | Loomis AB | 98,468 | 5.4M $ | 1.63 % |
| 8 | Aalberts NV | 109,000 | 5.4M $ | 1.62 % |
| 9 | Gunma Bank Ltd/The | 335,000 | 5.3M $ | 1.58 % |
| 10 | Coca-Cola Bottlers Japan Holdings Inc | 218,000 | 5.2M $ | 1.57 % |
| 11 | TFI International Inc | 38,500 | 5.2M $ | 1.56 % |
| 12 | LISI SA | 70,000 | 5.1M $ | 1.54 % |
| 13 | Food & Life Cos Ltd | 141,000 | 4.9M $ | 1.48 % |
| 14 | AL Sydbank | 48,000 | 4.6M $ | 1.39 % |
| 15 | DIPLOMA PLC | 45,500 | 4.5M $ | 1.35 % |
| 16 | Hiab Oyj | 65,000 | 4.4M $ | 1.33 % |
| 17 | KBC Ancora | 43,000 | 4.4M $ | 1.32 % |
| 18 | Tamarack Valley Energy Ltd | 455,000 | 4.4M $ | 1.31 % |
| 19 | Simplex Holdings Inc | 603,400 | 4.3M $ | 1.30 % |
| 20 | Headwater Exploration Inc | 440,000 | 4.2M $ | 1.25 % |
| 21 | Tecan Group AG | 17,750 | 4.1M $ | 1.23 % |
| 22 | Azbil Corp | 396,000 | 4.1M $ | 1.23 % |
| 23 | Logista Integral SA | 96,000 | 4.1M $ | 1.23 % |
| 24 | ASR Nederland NV | 50,000 | 4.1M $ | 1.23 % |
| 25 | flatexDEGIRO SE | 96,000 | 4M $ | 1.21 % |
| 26 | Mebuki Financial Group Inc | 429,000 | 4M $ | 1.19 % |
| 27 | Balfour Beatty PLC | 340,000 | 4M $ | 1.19 % |
| 28 | Alpha Bank SA | 770,000 | 3.8M $ | 1.15 % |
| 29 | Planisware SA | 140,781 | 3.8M $ | 1.13 % |
| 30 | Daiei Kankyo Co Ltd | 160,000 | 3.7M $ | 1.12 % |
| 31 | Kewpie Corp | 129,000 | 3.7M $ | 1.11 % |
| 32 | Charter Hall Group | 225,000 | 3.7M $ | 1.11 % |
| 33 | VAT Group AG | 4,900 | 3.7M $ | 1.10 % |
| 34 | Cairn Homes PLC | 1,280,000 | 3.6M $ | 1.08 % |
| 35 | USS Co Ltd | 285,000 | 3.6M $ | 1.08 % |
| 36 | Intercorp Financial Services Inc | 58,856 | 3.4M $ | 1.03 % |
| 37 | Brembo NV | 275,000 | 3.4M $ | 1.01 % |
| 38 | HISCOX LTD | 132,000 | 3.2M $ | 0.97 % |
| 39 | Tel Aviv Stock Exchange Ltd | 83,157 | 3.2M $ | 0.96 % |
| 40 | McDonald's Holdings Co Japan Ltd | 63,000 | 3.2M $ | 0.96 % |
| 41 | Definity Financial Corp | 56,000 | 3.2M $ | 0.96 % |
| 42 | Asahi Intecc Co Ltd | 138,000 | 3.1M $ | 0.94 % |
| 43 | PrairieSky Royalty Ltd | 123,000 | 3M $ | 0.91 % |
| 44 | Japan Elevator Service Holdings Co Ltd | 282,000 | 3M $ | 0.90 % |
| 45 | Enav SpA | 509,115 | 3M $ | 0.89 % |
| 46 | Alzchem Group AG | 16,400 | 2.9M $ | 0.88 % |
| 47 | uniQure NV | 66,000 | 2.9M $ | 0.87 % |
| 48 | Port of Tauranga Ltd | 597,857 | 2.9M $ | 0.86 % |
| 49 | ALK-Abello A/S | 82,000 | 2.8M $ | 0.84 % |
| 50 | Visual Photonics Epitaxy Co Ltd | 300,000 | 2.6M $ | 0.79 % |
| 51 | Topaz Energy Corp | 116,000 | 2.6M $ | 0.79 % |
| 52 | Finning International Inc | 39,000 | 2.6M $ | 0.78 % |
| 53 | JOST Werke SE | 38,500 | 2.6M $ | 0.77 % |
| 54 | Lottomatica Group Spa | 94,833 | 2.6M $ | 0.77 % |
| 55 | SigmaRoc PLC | 1,450,000 | 2.4M $ | 0.73 % |
| 56 | BRUNELLO CUCINELLI SPA | 23,666 | 2.4M $ | 0.73 % |
| 57 | Lagercrantz Group AB | 102,000 | 2.4M $ | 0.72 % |
| 58 | iFAST Corp Ltd | 335,000 | 2.4M $ | 0.71 % |
| 59 | RioCan Real Estate Investment Trust | 150,000 | 2.4M $ | 0.71 % |
| 60 | ASMPT Ltd | 123,200 | 2.4M $ | 0.71 % |
| 61 | EFG International AG | 118,300 | 2.4M $ | 0.71 % |
| 62 | IMI PLC | 59,000 | 2.3M $ | 0.70 % |
| 63 | Magnum Ice Cream Co NV/The | 125,000 | 2.3M $ | 0.70 % |
| 64 | Taiyo Yuden Co Ltd | 37,500 | 2.3M $ | 0.70 % |
| 65 | DPC HOLDINGS PLC | 50,680 | 2.3M $ | 0.69 % |
| 66 | Furukawa Electric Co Ltd | 112,000 | 2.1M $ | 0.64 % |
| 67 | Imdex Ltd | 820,000 | 2.1M $ | 0.64 % |
| 68 | Games Workshop Group PLC | 8,000 | 2.1M $ | 0.62 % |
| 69 | Hudbay Minerals Inc | 90,000 | 2M $ | 0.61 % |
| 70 | Tokyu Fudosan Holdings Corp | 242,800 | 2M $ | 0.61 % |
| 71 | Premier Foods PLC | 766,913 | 2M $ | 0.60 % |
| 72 | Kokusai Electric Corp | 44,500 | 2M $ | 0.60 % |
| 73 | Yokohama Rubber Co Ltd/The | 42,000 | 2M $ | 0.60 % |
| 74 | MAREX GROUP LTD | 30,000 | 1.9M $ | 0.59 % |
| 75 | SUMCO Corp | 95,000 | 1.9M $ | 0.58 % |
| 76 | Organo Corp | 21,200 | 1.9M $ | 0.57 % |
| 77 | Capstone Copper Corp | 196,100 | 1.9M $ | 0.56 % |
| 78 | Deutz AG | 160,000 | 1.8M $ | 0.55 % |
| 79 | Micronics Japan Co Ltd | 22,000 | 1.8M $ | 0.54 % |
| 80 | Accor SA | 34,000 | 1.8M $ | 0.53 % |
| 81 | Coats Group PLC | 1,600,000 | 1.7M $ | 0.52 % |
| 82 | Genus PLC | 58,500 | 1.7M $ | 0.52 % |
| 83 | Tokyo Seimitsu Co Ltd | 16,600 | 1.7M $ | 0.52 % |
| 84 | Scout24 SE | 20,000 | 1.7M $ | 0.52 % |
| 85 | TAG Immobilien AG | 107,000 | 1.7M $ | 0.51 % |
| 86 | NEWAMSTERDAM PHARMA COMPANY NV | 60,000 | 1.7M $ | 0.50 % |
| 87 | Elis SA | 58,000 | 1.7M $ | 0.50 % |
| 88 | CHROMA ATE INC | 26,000 | 1.6M $ | 0.49 % |
| 89 | Cie des Alpes | 68,000 | 1.6M $ | 0.48 % |
| 90 | IMCD NV | 14,500 | 1.6M $ | 0.48 % |
| 91 | ASPEED Technology Inc | 3,500 | 1.5M $ | 0.46 % |
| 92 | Pfisterer Holding SE | 17,000 | 1.5M $ | 0.45 % |
| 93 | SOL SpA | 22,000 | 1.4M $ | 0.43 % |
| 94 | Gaztransport Et Technigaz SA | 6,349 | 1.4M $ | 0.43 % |
| 95 | Anritsu Corp | 63,000 | 1.4M $ | 0.41 % |
| 96 | North West Co Inc/The | 37,800 | 1.4M $ | 0.41 % |
| 97 | ALS Ltd | 90,000 | 1.4M $ | 0.41 % |
| 98 | Munters Group AB | 75,000 | 1.3M $ | 0.40 % |
| 99 | AIXTRON SE | 30,000 | 1.3M $ | 0.38 % |
| 100 | Convatec Group PLC | 400,000 | 1.2M $ | 0.36 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 28.9 %
- JPY 25.5 %
- CAD 12.8 %
- GBP 9.8 %
- CHF 5.6 %
- USD 4.3 %
- SEK 2.9 %
- DKK 2.4 %
- AUD 2.3 %
- TWD 2.1 %
- ILS 1.0 %
- NZD 0.9 %
- SGD 0.8 %
- HKD 0.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 25.5 %
- Canada 12.8 %
- United Kingdom 9.5 %
- Netherlands 6.0 %
- Germany 5.8 %
- Switzerland 5.6 %
- France 5.5 %
- Italy 4.4 %
- Sweden 2.9 %
- Australia 2.4 %
- Denmark 2.4 %
- Austria 2.2 %
- Other countries 15.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 24 | 79.9M $ | 25.47 % |
| 2 | Canada | 14 | 40.2M $ | 12.81 % |
| 3 | United Kingdom | 11 | 29.8M $ | 9.49 % |
| 4 | Netherlands | 7 | 18.7M $ | 5.96 % |
| 5 | Germany | 9 | 18.2M $ | 5.82 % |
| 6 | Switzerland | 6 | 17.6M $ | 5.62 % |
| 7 | France | 8 | 17.4M $ | 5.55 % |
| 8 | Italy | 6 | 13.7M $ | 4.38 % |
| 9 | Sweden | 3 | 9.2M $ | 2.92 % |
| 10 | Australia | 4 | 7.6M $ | 2.41 % |
| 11 | Denmark | 2 | 7.4M $ | 2.37 % |
| 12 | Austria | 2 | 7M $ | 2.23 % |
Cite this page
Titelia. "Holdings of Lord Abbett International Opportunities Fund". https://titelia.com/en/funds/S000007183