Holdings of Lord Abbett International Value Fund
ISIN US5439153595
LORD ABBETT SECURITIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 552.7M $ including 527M $ in equities, 95.3 %
- Positions
- 78 in 20 countries
- Top ten
- 24.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | HSBC HOLDINGS PLC | 931,297 | 19.8M $ | 3.59 % |
| 2 | SHELL PLC | 206,593 | 19M $ | 3.44 % |
| 3 | BHP Group Ltd | 357,001 | 15M $ | 2.72 % |
| 4 | NN Group NV | 151,199 | 14.3M $ | 2.58 % |
| 5 | ING Groep NV | 362,017 | 12.7M $ | 2.30 % |
| 6 | Enel SpA | 1,011,094 | 11.4M $ | 2.07 % |
| 7 | Unilever PLC | 176,541 | 11.2M $ | 2.03 % |
| 8 | Novartis AG | 71,774 | 11.2M $ | 2.03 % |
| 9 | Sumitomo Mitsui Financial Group Inc | 244,189 | 10.5M $ | 1.90 % |
| 10 | IMPERIAL BRANDS PLC | 268,505 | 10.2M $ | 1.84 % |
| 11 | BP PLC | 1,351,326 | 10.2M $ | 1.84 % |
| 12 | Mizuho Financial Group Inc | 188,900 | 9.8M $ | 1.77 % |
| 13 | Pembina Pipeline Corp | 199,052 | 9.7M $ | 1.76 % |
| 14 | Banco Santander SA | 651,782 | 9.3M $ | 1.68 % |
| 15 | BNP Paribas SA | 72,933 | 9.3M $ | 1.68 % |
| 16 | LLOYDS BANKING GROUP PLC | 5,920,005 | 9.2M $ | 1.66 % |
| 17 | AIB Group PLC | 736,622 | 8.8M $ | 1.59 % |
| 18 | Siemens AG | 26,328 | 8.6M $ | 1.56 % |
| 19 | Sompo Holdings Inc | 193,981 | 8.6M $ | 1.56 % |
| 20 | Sumitomo Corp | 802,500 | 8.3M $ | 1.51 % |
| 21 | TOYOTA MOTOR CORP | 433,200 | 8.2M $ | 1.48 % |
| 22 | Erste Group Bank AG | 61,317 | 8M $ | 1.45 % |
| 23 | Julius Baer Group Ltd | 89,132 | 7.8M $ | 1.42 % |
| 24 | GSK PLC | 300,796 | 7.8M $ | 1.42 % |
| 25 | FUJIFILM Holdings Corp | 328,100 | 7.7M $ | 1.40 % |
| 26 | KDDI Corp | 415,400 | 7.7M $ | 1.38 % |
| 27 | Nomura Holdings Inc | 784,000 | 7.6M $ | 1.37 % |
| 28 | AXA SA | 145,188 | 7.5M $ | 1.36 % |
| 29 | SITC International Holdings Co Ltd | 1,491,000 | 7.5M $ | 1.36 % |
| 30 | Prudential PLC | 497,344 | 7.5M $ | 1.35 % |
| 31 | Coca-Cola HBC AG | 109,975 | 7.4M $ | 1.34 % |
| 32 | Eiffage SA | 50,648 | 7.2M $ | 1.30 % |
| 33 | Bayer AG | 129,589 | 7.2M $ | 1.30 % |
| 34 | Grupo Financiero Banorte SAB de CV | 611,668 | 7.1M $ | 1.28 % |
| 35 | Banca Monte dei Paschi di Siena SpA | 504,588 | 6.8M $ | 1.22 % |
| 36 | AerCap Holdings NV | 44,154 | 6.7M $ | 1.21 % |
| 37 | Nissan Chemical Corp | 143,000 | 6.6M $ | 1.20 % |
| 38 | Bank of Nova Scotia/The | 74,692 | 6.6M $ | 1.19 % |
| 39 | Fresenius SE & Co KGaA | 126,281 | 6.5M $ | 1.17 % |
| 40 | QBE Insurance Group Ltd | 373,452 | 6.5M $ | 1.17 % |
| 41 | DIAGEO PLC | 257,062 | 5.6M $ | 1.02 % |
| 42 | Hikma Pharmaceuticals PLC | 260,972 | 5.6M $ | 1.01 % |
| 43 | SSE PLC | 174,738 | 5.5M $ | 1.00 % |
| 44 | Taiwan Semiconductor Manufacturing Co Ltd | 74,514 | 5.5M $ | 1.00 % |
| 45 | Cie de Saint-Gobain SA | 57,399 | 5.4M $ | 0.98 % |
| 46 | Rubis SCA | 139,470 | 5.4M $ | 0.98 % |
| 47 | Fuji Electric Co Ltd | 61,401 | 5.4M $ | 0.97 % |
| 48 | OTP Bank Nyrt | 35,116 | 5.2M $ | 0.94 % |
| 49 | Hitachi Ltd | 157,050 | 5.1M $ | 0.93 % |
| 50 | Societe Generale SA | 52,978 | 5M $ | 0.90 % |
| 51 | Nestle SA | 49,587 | 5M $ | 0.90 % |
| 52 | Techtronic Industries Co Ltd | 294,000 | 4.9M $ | 0.89 % |
| 53 | Iberdrola SA | 206,582 | 4.9M $ | 0.89 % |
| 54 | NEXT PLC | 23,253 | 4.7M $ | 0.84 % |
| 55 | Vodafone Group PLC | 2,877,904 | 4.6M $ | 0.83 % |
| 56 | BAWAG Group AG | 21,725 | 4.4M $ | 0.80 % |
| 57 | Publicis Groupe SA | 41,142 | 4.4M $ | 0.79 % |
| 58 | Otsuka Holdings Co Ltd | 62,700 | 4.3M $ | 0.79 % |
| 59 | Ryanair Holdings PLC | 153,072 | 4.3M $ | 0.78 % |
| 60 | Persimmon PLC | 285,300 | 4.3M $ | 0.77 % |
| 61 | Glencore PLC | 575,173 | 4.2M $ | 0.77 % |
| 62 | KB Financial Group Inc | 35,843 | 4.2M $ | 0.76 % |
| 63 | Tencent Holdings Ltd | 68,000 | 4.2M $ | 0.75 % |
| 64 | Anglo American PLC | 80,894 | 4.1M $ | 0.74 % |
| 65 | PANASONIC HOLDINGS CORP | 147,600 | 3.9M $ | 0.71 % |
| 66 | Smith & Nephew PLC | 247,088 | 3.9M $ | 0.70 % |
| 67 | Volvo AB | 100,449 | 3.8M $ | 0.70 % |
| 68 | Lenovo Group Ltd | 1,216,000 | 3.7M $ | 0.67 % |
| 69 | Holcim AG | 39,957 | 3.6M $ | 0.66 % |
| 70 | St James's Place PLC | 233,130 | 3.3M $ | 0.60 % |
| 71 | Nokia Oyj | 288,001 | 2.7M $ | 0.48 % |
| 72 | SAMSUNG ELECTRONICS CO LTD | 13,126 | 2.3M $ | 0.41 % |
| 73 | Arkema SA | 33,172 | 2.3M $ | 0.41 % |
| 74 | Orange SA | 117,155 | 2.2M $ | 0.41 % |
| 75 | RENESAS ELECTRONICS CORP | 103,000 | 2.1M $ | 0.37 % |
| 76 | Murata Manufacturing Co Ltd | 32,751 | 1.5M $ | 0.27 % |
| 77 | Wienerberger AG | 55,756 | 1.4M $ | 0.25 % |
| 78 | Capgemini SE | 10,448 | 1.2M $ | 0.22 % |
Sector breakdown
- Financials 21.4 %
- Materials 6.1 %
- Consumer staples 6.1 %
- Energy 5.5 %
- Health care 5.0 %
- Utilities 4.1 %
- Consumer discretionary 3.1 %
- Industrials 2.6 %
- Technology 2.4 %
- Communication 1.2 %
- Unattributed 42.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 30.6 %
- GBP 24.5 %
- JPY 18.5 %
- CHF 5.2 %
- USD 4.9 %
- AUD 4.1 %
- HKD 3.9 %
- CAD 3.1 %
- MXN 1.3 %
- KRW 1.2 %
- TWD 1.0 %
- HUF 1.0 %
- SEK 0.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 27.3 %
- Japan 18.5 %
- France 9.5 %
- Netherlands 6.4 %
- Switzerland 6.1 %
- Germany 4.2 %
- Australia 4.1 %
- Italy 3.4 %
- Hong Kong SAR China 3.2 %
- Canada 3.1 %
- Spain 2.7 %
- Austria 2.6 %
- Other countries 9.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 18 | 143.8M $ | 27.29 % |
| 2 | Japan | 15 | 97.3M $ | 18.47 % |
| 3 | France | 10 | 49.9M $ | 9.47 % |
| 4 | Netherlands | 3 | 33.6M $ | 6.38 % |
| 5 | Switzerland | 5 | 31.9M $ | 6.05 % |
| 6 | Germany | 3 | 22.3M $ | 4.23 % |
| 7 | Australia | 2 | 21.5M $ | 4.08 % |
| 8 | Italy | 2 | 18.2M $ | 3.45 % |
| 9 | Hong Kong SAR China | 3 | 16.6M $ | 3.15 % |
| 10 | Canada | 2 | 16.3M $ | 3.09 % |
| 11 | Spain | 2 | 14.2M $ | 2.69 % |
| 12 | Austria | 3 | 13.8M $ | 2.62 % |
Cite this page
Titelia. "Holdings of Lord Abbett International Value Fund". https://titelia.com/en/funds/S000022492