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 %
Titelia classification, company by company. The unattributed share stays visible.
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 quoted currency of each line, as declared.
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 22 | 71.3M $ | 20.99 % |
| 2 | CA | 12 | 39.6M $ | 11.65 % |
| 3 | GB | 13 | 32M $ | 9.43 % |
| 4 | DE | 9 | 30.7M $ | 9.04 % |
| 5 | FR | 10 | 26.3M $ | 7.73 % |
| 6 | CH | 6 | 23.4M $ | 6.88 % |
| 7 | TW | 4 | 21.9M $ | 6.46 % |
| 8 | IT | 6 | 18.9M $ | 5.56 % |
| 9 | NL | 3 | 12M $ | 3.52 % |
| 10 | AU | 4 | 10.8M $ | 3.19 % |
| 11 | SG | 2 | 9.5M $ | 2.79 % |
| 12 | IL | 1 | 6.6M $ | 1.95 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Chroma ATE Inc | 124,000 | 8.5M $ | 2.44 % |
| 2 | Furukawa Electric Co Ltd | 30,000 | 8.1M $ | 2.35 % |
| 3 | ASMPT Ltd | 353,200 | 7.4M $ | 2.13 % |
| 4 | Visual Photonics Epitaxy Co Ltd | 625,000 | 7M $ | 2.00 % |
| 5 | Huber + Suhner AG | 23,300 | 6.8M $ | 1.95 % |
| 6 | AIXTRON SE | 120,000 | 6.6M $ | 1.91 % |
| 7 | Tel Aviv Stock Exchange Ltd | 131,657 | 6.6M $ | 1.91 % |
| 8 | Taiyo Yuden Co Ltd | 159,000 | 6.5M $ | 1.88 % |
| 9 | Pfisterer Holding SE | 51,500 | 6.3M $ | 1.80 % |
| 10 | BE Semiconductor Industries NV | 21,183 | 6.2M $ | 1.78 % |
| 11 | Imdex Ltd | 2,020,000 | 5.9M $ | 1.71 % |
| 12 | BAWAG Group AG | 32,376 | 5.5M $ | 1.60 % |
| 13 | Mebuki Financial Group Inc | 659,000 | 5.5M $ | 1.57 % |
| 14 | LISI SA | 74,000 | 5.4M $ | 1.56 % |
| 15 | PrairieSky Royalty Ltd | 197,000 | 5M $ | 1.43 % |
| 16 | DPM Metals Inc | 148,000 | 5M $ | 1.43 % |
| 17 | Cranswick PLC | 66,000 | 4.8M $ | 1.39 % |
| 18 | Technogym SpA | 205,000 | 4.8M $ | 1.39 % |
| 19 | BNK Financial Group Inc | 374,000 | 4.7M $ | 1.37 % |
| 20 | Okinawa Cellular Telephone Co | 214,400 | 4.6M $ | 1.32 % |
| 21 | Organo Corp | 45,200 | 4.6M $ | 1.31 % |
| 22 | ASR Nederland NV | 60,000 | 4.6M $ | 1.31 % |
| 23 | Gaztransport Et Technigaz SA | 18,349 | 4.5M $ | 1.28 % |
| 24 | Topaz Energy Corp | 191,000 | 4.4M $ | 1.28 % |
| 25 | Logista Integral SA | 111,000 | 4.3M $ | 1.25 % |
| 26 | Belimo Holding AG | 4,600 | 4.2M $ | 1.21 % |
| 27 | Finning International Inc | 57,000 | 4.2M $ | 1.20 % |
| 28 | Loomis AB | 89,468 | 4.1M $ | 1.19 % |
| 29 | VAT Group AG | 5,500 | 4.1M $ | 1.19 % |
| 30 | Diploma PLC | 43,500 | 4.1M $ | 1.18 % |
| 31 | Japan Steel Works Ltd/The | 65,500 | 4M $ | 1.15 % |
| 32 | Lottomatica Group Spa | 129,833 | 3.8M $ | 1.10 % |
| 33 | ASPEED Technology Inc | 7,000 | 3.8M $ | 1.08 % |
| 34 | Asahi Intecc Co Ltd | 175,000 | 3.7M $ | 1.06 % |
| 35 | Abivax SA | 31,000 | 3.6M $ | 1.05 % |
| 36 | Medacta Group SA | 19,800 | 3.6M $ | 1.03 % |
| 37 | Alzchem Group AG | 18,400 | 3.6M $ | 1.03 % |
| 38 | IAMGOLD Corp | 210,000 | 3.5M $ | 1.02 % |
| 39 | IMI PLC | 92,000 | 3.5M $ | 1.01 % |
| 40 | SUMCO Corp | 219,000 | 3.5M $ | 1.01 % |
| 41 | TFI International Inc | 24,000 | 3.4M $ | 0.99 % |
| 42 | Accelleron Industries AG | 31,000 | 3.3M $ | 0.96 % |
| 43 | Avio SpA | 89,622 | 3.3M $ | 0.95 % |
| 44 | Headwater Exploration Inc | 335,000 | 3.3M $ | 0.95 % |
| 45 | Tokyo Seimitsu Co Ltd | 29,500 | 3.3M $ | 0.94 % |
| 46 | Food & Life Cos Ltd | 55,500 | 3.2M $ | 0.93 % |
| 47 | Port of Tauranga Ltd | 655,000 | 3.2M $ | 0.92 % |
| 48 | McDonald's Holdings Co Japan Ltd | 61,000 | 3.2M $ | 0.91 % |
| 49 | Genus PLC | 98,500 | 3.1M $ | 0.90 % |
| 50 | RENK Group AG | 48,500 | 3.1M $ | 0.89 % |
| 51 | Exail Technologies SA | 21,000 | 3M $ | 0.88 % |
| 52 | Enav SpA | 520,000 | 3M $ | 0.88 % |
| 53 | Aedifica SA | 35,000 | 3M $ | 0.85 % |
| 54 | flatexDEGIRO SE | 82,000 | 2.9M $ | 0.84 % |
| 55 | North West Co Inc/The | 77,800 | 2.9M $ | 0.84 % |
| 56 | SigmaRoc PLC | 1,700,000 | 2.9M $ | 0.82 % |
| 57 | AURAS Technology Co Ltd | 74,000 | 2.7M $ | 0.79 % |
| 58 | NOF Corp | 132,000 | 2.7M $ | 0.78 % |
| 59 | Brookfield Infrastructure Corp | 71,989 | 2.7M $ | 0.77 % |
| 60 | TAG Immobilien AG | 152,433 | 2.7M $ | 0.77 % |
| 61 | ALK-Abello A/S | 70,000 | 2.6M $ | 0.75 % |
| 62 | Brunello Cucinelli SpA | 26,666 | 2.6M $ | 0.75 % |
| 63 | Kokusai Electric Corp | 61,000 | 2.6M $ | 0.74 % |
| 64 | Capstone Copper Corp | 306,100 | 2.6M $ | 0.73 % |
| 65 | ALS Ltd | 155,000 | 2.4M $ | 0.70 % |
| 66 | Cie des Alpes | 93,000 | 2.4M $ | 0.70 % |
| 67 | Elis SA | 75,000 | 2.3M $ | 0.67 % |
| 68 | Burberry Group PLC | 145,000 | 2.3M $ | 0.66 % |
| 69 | Tamarack Valley Energy Ltd | 245,000 | 2.3M $ | 0.66 % |
| 70 | Daiei Kankyo Co Ltd | 93,000 | 2.2M $ | 0.64 % |
| 71 | USS Co Ltd | 200,000 | 2.2M $ | 0.62 % |
| 72 | Kewpie Corp | 81,000 | 2.1M $ | 0.62 % |
| 73 | NexGen Energy Ltd | 170,000 | 2.1M $ | 0.61 % |
| 74 | Planisware SA | 99,781 | 2.1M $ | 0.61 % |
| 75 | Renew Holdings PLC | 170,000 | 2.1M $ | 0.60 % |
| 76 | iFAST Corp Ltd | 300,000 | 2.1M $ | 0.59 % |
| 77 | Cairn Homes PLC | 800,000 | 2M $ | 0.59 % |
| 78 | JOST Werke SE | 32,500 | 2M $ | 0.57 % |
| 79 | Azbil Corp | 217,400 | 1.9M $ | 0.56 % |
| 80 | Premier Foods PLC | 716,913 | 1.9M $ | 0.56 % |
| 81 | Japan Elevator Service Holdings Co Ltd | 182,000 | 1.8M $ | 0.53 % |
| 82 | Vincorion SE | 70,000 | 1.8M $ | 0.53 % |
| 83 | Weir Group PLC/The | 50,000 | 1.8M $ | 0.52 % |
| 84 | Deutz AG | 150,000 | 1.8M $ | 0.50 % |
| 85 | Simplex Holdings Inc | 308,400 | 1.7M $ | 0.50 % |
| 86 | Coca-Cola Bottlers Japan Holdings Inc | 78,000 | 1.7M $ | 0.49 % |
| 87 | Babcock International Group PLC | 113,000 | 1.7M $ | 0.49 % |
| 88 | Charter Hall Group | 115,000 | 1.7M $ | 0.49 % |
| 89 | Hudbay Minerals Inc | 70,000 | 1.6M $ | 0.47 % |
| 90 | Rotork PLC | 375,000 | 1.6M $ | 0.45 % |
| 91 | Tokyu Fudosan Holdings Corp | 182,800 | 1.6M $ | 0.45 % |
| 92 | Accor SA | 28,000 | 1.4M $ | 0.40 % |
| 93 | EFG International AG | 63,300 | 1.4M $ | 0.39 % |
| 94 | Chemring Group PLC | 186,488 | 1.3M $ | 0.38 % |
| 95 | Melco Resorts & Entertainment Ltd | 220,000 | 1.3M $ | 0.37 % |
| 96 | Interpump Group SpA | 30,000 | 1.3M $ | 0.36 % |
| 97 | Newamsterdam Pharma Co NV | 42,000 | 1.2M $ | 0.35 % |
| 98 | Fluidra SA | 43,000 | 1M $ | 0.29 % |
| 99 | Kaufman & Broad SA | 29,000 | 942.1K $ | 0.27 % |
| 100 | Convatec Group PLC | 295,000 | 846K $ | 0.24 % |