Holdings of Lord Abbett International Opportunities Fund
ISIN US5439158131
LORD ABBETT SECURITIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 347.5M $ including 339.7M $ in equities, 97.8 %
- Positions
- 105 in 22 countries
- Top ten
- 20.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | IREN Ltd | 17,000 | 773.7K $ | 0.22 % |
| 102 | Wienerberger AG | 24,500 | 710.4K $ | 0.20 % |
| 103 | Intercorp Financial Services Inc | 15,856 | 706.9K $ | 0.20 % |
| 104 | NS Solutions Corp | 25,476 | 590.2K $ | 0.17 % |
| 105 | Vusion/France | 3,700 | 527.8K $ | 0.15 % |
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
- Japan 21.0 %
- Canada 11.7 %
- United Kingdom 9.4 %
- Germany 9.0 %
- France 7.7 %
- Switzerland 6.9 %
- Taiwan 6.5 %
- Italy 5.6 %
- Netherlands 3.5 %
- Australia 3.2 %
- Singapore 2.8 %
- Israel 2.0 %
- Other countries 10.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 22 | 71.3M $ | 20.99 % |
| 2 | Canada | 12 | 39.6M $ | 11.65 % |
| 3 | United Kingdom | 13 | 32M $ | 9.43 % |
| 4 | Germany | 9 | 30.7M $ | 9.04 % |
| 5 | France | 10 | 26.3M $ | 7.73 % |
| 6 | Switzerland | 6 | 23.4M $ | 6.88 % |
| 7 | Taiwan | 4 | 21.9M $ | 6.46 % |
| 8 | Italy | 6 | 18.9M $ | 5.56 % |
| 9 | Netherlands | 3 | 12M $ | 3.52 % |
| 10 | Australia | 4 | 10.8M $ | 3.19 % |
| 11 | Singapore | 2 | 9.5M $ | 2.79 % |
| 12 | Israel | 1 | 6.6M $ | 1.95 % |
Cite this page
Titelia. "Holdings of Lord Abbett International Opportunities Fund". https://titelia.com/en/funds/S000007183