Holdings of Lord Abbett International Growth Fund
LORD ABBETT TRUST I · Original filing · Compare with another fund · Report an error
- Net assets
- 5.6M $ including 5.3M $ in equities, 94.6 %
- Positions
- 83 in 24 countries
- Top ten
- 30.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 5,900 | 409.6K $ | 7.34 % |
| 2 | SK hynix Inc | 260 | 231.9K $ | 4.16 % |
| 3 | ASML Holding NV | 150 | 216.8K $ | 3.89 % |
| 4 | Samsung Electronics Co Ltd | 966 | 145.5K $ | 2.61 % |
| 5 | Siemens Energy AG | 620 | 131.4K $ | 2.35 % |
| 6 | ABB Ltd | 1,200 | 121.4K $ | 2.18 % |
| 7 | Delta Electronics Inc | 1,680 | 117.8K $ | 2.11 % |
| 8 | Tencent Holdings Ltd | 1,930 | 117.2K $ | 2.10 % |
| 9 | Fujikura Ltd. | 2,780 | 107.3K $ | 1.92 % |
| 10 | Hitachi Ltd | 3,049 | 97K $ | 1.74 % |
| 11 | AstraZeneca PLC | 500 | 94.9K $ | 1.70 % |
| 12 | Schneider Electric SE | 280 | 89.1K $ | 1.60 % |
| 13 | Kioxia Holdings Corp. | 365 | 88.3K $ | 1.58 % |
| 14 | Legrand SA | 485 | 86.9K $ | 1.56 % |
| 15 | Galderma Group AG | 410 | 86K $ | 1.54 % |
| 16 | Murata Manufacturing Co Ltd | 2,350 | 77.9K $ | 1.40 % |
| 17 | Mitsubishi Heavy Industries Ltd | 2,600 | 77.6K $ | 1.39 % |
| 18 | Tokyo Electron Ltd | 262 | 77.2K $ | 1.38 % |
| 19 | Sandvik AB | 1,820 | 76.6K $ | 1.37 % |
| 20 | Safran SA | 221 | 71K $ | 1.27 % |
| 21 | Advantest Corp | 380 | 71K $ | 1.27 % |
| 22 | L'Oreal SA | 160 | 68.9K $ | 1.24 % |
| 23 | Industria de Diseno Textil SA | 1,114 | 66.7K $ | 1.19 % |
| 24 | Nokia Oyj | 5,100 | 64.8K $ | 1.16 % |
| 25 | OTP Bank Nyrt | 475 | 63.7K $ | 1.14 % |
| 26 | Hanwha Aerospace Co Ltd | 66 | 63.1K $ | 1.13 % |
| 27 | Agnico Eagle Mines Ltd | 325 | 61.1K $ | 1.10 % |
| 28 | Alphabet Inc | 158 | 60.8K $ | 1.09 % |
| 29 | Erste Group Bank AG | 544 | 60.1K $ | 1.08 % |
| 30 | ASE Technology Holding Co Ltd | 3,820 | 59.9K $ | 1.07 % |
| 31 | Hoya Corp | 320 | 59.8K $ | 1.07 % |
| 32 | LS Electric Co Ltd | 310 | 59.5K $ | 1.07 % |
| 33 | Antofagasta PLC | 1,220 | 59.2K $ | 1.06 % |
| 34 | Furukawa Electric Co Ltd | 215 | 58.4K $ | 1.05 % |
| 35 | Bharti Airtel Ltd | 2,890 | 57.8K $ | 1.04 % |
| 36 | Cie Financiere Richemont SA | 298 | 57.2K $ | 1.02 % |
| 37 | Alimentation Couche-Tard Inc | 965 | 57.1K $ | 1.02 % |
| 38 | Asia Vital Components Co Ltd | 623 | 57K $ | 1.02 % |
| 39 | Novo Nordisk A/S | 1,315 | 55.9K $ | 1.00 % |
| 40 | Alpha Bank SA | 13,715 | 55K $ | 0.99 % |
| 41 | Infineon Technologies AG | 815 | 54.8K $ | 0.98 % |
| 42 | Diploma PLC | 575 | 54.4K $ | 0.98 % |
| 43 | Alibaba Group Holding Ltd | 3,230 | 53.2K $ | 0.95 % |
| 44 | Credicorp Ltd | 160 | 51.9K $ | 0.93 % |
| 45 | Holcim AG | 557 | 51.8K $ | 0.93 % |
| 46 | Sandoz Group AG | 645 | 51.7K $ | 0.93 % |
| 47 | Unimicron Technology Corp | 1,800 | 51.1K $ | 0.92 % |
| 48 | BAWAG Group AG | 298 | 51K $ | 0.91 % |
| 49 | Ebara Corp | 1,490 | 51K $ | 0.91 % |
| 50 | Argenx SE | 65 | 50.8K $ | 0.91 % |
| 51 | Asics Corp | 1,717 | 48.8K $ | 0.87 % |
| 52 | LVMH Moet Hennessy Louis Vuitton SE | 90 | 48.1K $ | 0.86 % |
| 53 | Disco Corp | 100 | 47.6K $ | 0.85 % |
| 54 | NU Holdings Ltd/Cayman Islands | 3,282 | 47.5K $ | 0.85 % |
| 55 | BeOne Medicines Ltd | 1,975 | 44.8K $ | 0.80 % |
| 56 | Ryohin Keikaku Co Ltd | 1,900 | 43.9K $ | 0.79 % |
| 57 | Broadcom Inc | 104 | 43.4K $ | 0.78 % |
| 58 | HD Hyundai Electric Co Ltd | 50 | 43K $ | 0.77 % |
| 59 | Kinross Gold Corp | 1,405 | 42.6K $ | 0.76 % |
| 60 | UCB SA | 155 | 42.2K $ | 0.76 % |
| 61 | Grupo Financiero Banorte SAB de CV | 3,827 | 41.6K $ | 0.74 % |
| 62 | Heidelberg Materials AG | 182 | 40.2K $ | 0.72 % |
| 63 | Rheinmetall AG | 25 | 39.9K $ | 0.71 % |
| 64 | Panasonic Holdings Corp. | 1,900 | 38.9K $ | 0.70 % |
| 65 | DBS Group Holdings Ltd | 810 | 37.3K $ | 0.67 % |
| 66 | Samsung Biologics Co Ltd | 30 | 29.9K $ | 0.54 % |
| 67 | Novartis AG | 185 | 27.3K $ | 0.49 % |
| 68 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 3,200 | 26.7K $ | 0.48 % |
| 69 | Diageo PLC | 1,265 | 25.6K $ | 0.46 % |
| 70 | St James's Place PLC | 1,495 | 24.7K $ | 0.44 % |
| 71 | Kokusai Electric Corp | 580 | 24.4K $ | 0.44 % |
| 72 | ASPEED Technology Inc | 40 | 21.5K $ | 0.39 % |
| 73 | BE Semiconductor Industries NV | 70 | 20.5K $ | 0.37 % |
| 74 | ICICI Bank Ltd | 746 | 19.8K $ | 0.36 % |
| 75 | Pfisterer Holding SE | 160 | 19.5K $ | 0.35 % |
| 76 | Lumentum Holdings Inc | 20 | 18K $ | 0.32 % |
| 77 | AIXTRON SE | 320 | 17.7K $ | 0.32 % |
| 78 | Ryanair Holdings PLC | 650 | 17.1K $ | 0.31 % |
| 79 | Babcock International Group PLC | 1,130 | 17K $ | 0.31 % |
| 80 | Sartorius Stedim Biotech | 85 | 15.7K $ | 0.28 % |
| 81 | Visual Photonics Epitaxy Co Ltd | 1,300 | 14.5K $ | 0.26 % |
| 82 | Accton Technology Corp | 190 | 13.9K $ | 0.25 % |
| 83 | Abivax SA | 110 | 12.9K $ | 0.23 % |
Sector breakdown
- Technology 28.6 %
- Industrials 13.5 %
- Health care 6.3 %
- Consumer discretionary 4.6 %
- Communication 4.5 %
- Financials 4.1 %
- Materials 3.7 %
- Consumer staples 1.8 %
- Unattributed 32.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 24.2 %
- JPY 18.4 %
- TWD 14.1 %
- KRW 10.9 %
- CHF 7.5 %
- USD 5.8 %
- GBP 5.2 %
- HKD 4.6 %
- CAD 3.0 %
- SEK 1.5 %
- HUF 1.2 %
- INR 1.1 %
- DKK 1.1 %
- MXN 0.8 %
- SGD 0.7 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 18.4 %
- Taiwan 14.1 %
- South Korea 10.9 %
- Switzerland 7.5 %
- France 7.4 %
- Germany 5.8 %
- Netherlands 5.5 %
- United Kingdom 5.2 %
- Hong Kong SAR China 4.6 %
- United States 3.2 %
- Canada 3.0 %
- Austria 2.1 %
- Other countries 12.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 15 | 968.9K $ | 18.36 % |
| 2 | Taiwan | 8 | 745.3K $ | 14.13 % |
| 3 | South Korea | 6 | 572.8K $ | 10.86 % |
| 4 | Switzerland | 6 | 395.4K $ | 7.49 % |
| 5 | France | 7 | 392.6K $ | 7.44 % |
| 6 | Germany | 6 | 303.4K $ | 5.75 % |
| 7 | Netherlands | 3 | 288.1K $ | 5.46 % |
| 8 | United Kingdom | 6 | 275.7K $ | 5.23 % |
| 9 | Hong Kong SAR China | 4 | 242K $ | 4.59 % |
| 10 | United States | 4 | 169.8K $ | 3.22 % |
| 11 | Canada | 3 | 160.8K $ | 3.05 % |
| 12 | Austria | 2 | 111.1K $ | 2.11 % |
Cite this page
Titelia. "Holdings of Lord Abbett International Growth Fund". https://titelia.com/en/funds/S000072312