Holdings of Lord Abbett International Growth Fund
LORD ABBETT TRUST I · Original filing · Compare with another fund · Report an error
- Net assets
- 6.6M $ including 6.2M $ in equities, 93.9 %
- Positions
- 79 in 23 countries
- Top ten
- 28.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 6,130 | 453.4K $ | 6.87 % |
| 2 | ASML Holding NV | 155 | 255.4K $ | 3.87 % |
| 3 | SK HYNIX INC | 183 | 207.8K $ | 3.15 % |
| 4 | SAMSUNG ELECTRONICS CO LTD | 852 | 148.3K $ | 2.25 % |
| 5 | Tencent Holdings Ltd | 2,345 | 143.3K $ | 2.17 % |
| 6 | UBS Group AG | 2,694 | 142.4K $ | 2.16 % |
| 7 | Schneider Electric SE | 400 | 134.4K $ | 2.04 % |
| 8 | Safran SA | 320 | 125.8K $ | 1.91 % |
| 9 | ABB Ltd | 1,265 | 124.8K $ | 1.89 % |
| 10 | Hitachi Ltd | 3,469 | 113.7K $ | 1.72 % |
| 11 | Novo Nordisk A/S | 2,375 | 112.3K $ | 1.70 % |
| 12 | Industria de Diseno Textil SA | 1,711 | 111.7K $ | 1.69 % |
| 13 | Banco Santander SA | 7,494 | 106.6K $ | 1.61 % |
| 14 | Cie Financiere Richemont SA | 446 | 105.4K $ | 1.60 % |
| 15 | Galderma Group AG | 482 | 104.9K $ | 1.59 % |
| 16 | L'Oreal SA | 235 | 104.7K $ | 1.59 % |
| 17 | Siemens Energy AG | 570 | 97.4K $ | 1.48 % |
| 18 | OTP Bank Nyrt | 639 | 94.7K $ | 1.43 % |
| 19 | DBS GROUP HOLDINGS LTD | 1,595 | 92K $ | 1.39 % |
| 20 | Mitsubishi Electric Corp | 2,530 | 91.1K $ | 1.38 % |
| 21 | Sandvik AB | 2,407 | 90K $ | 1.36 % |
| 22 | Credicorp Ltd | 224 | 89.7K $ | 1.36 % |
| 23 | BAWAG Group AG | 435 | 88.2K $ | 1.34 % |
| 24 | Sandoz Group AG | 1,069 | 87.1K $ | 1.32 % |
| 25 | Legrand SA | 563 | 85.6K $ | 1.30 % |
| 26 | Erste Group Bank AG | 652 | 85.2K $ | 1.29 % |
| 27 | Alpha Bank SA | 17,167 | 85.1K $ | 1.29 % |
| 28 | Givaudan SA | 21 | 83.9K $ | 1.27 % |
| 29 | Alimentation Couche-Tard Inc | 1,278 | 83K $ | 1.26 % |
| 30 | Novartis AG | 525 | 82.1K $ | 1.24 % |
| 31 | AstraZeneca PLC | 478 | 81.3K $ | 1.23 % |
| 32 | DIPLOMA PLC | 814 | 80.6K $ | 1.22 % |
| 33 | ANTOFAGASTA PLC | 1,540 | 76.8K $ | 1.16 % |
| 34 | LVMH Moet Hennessy Louis Vuitton SE | 138 | 75.8K $ | 1.15 % |
| 35 | Alphabet Inc | 212 | 75.5K $ | 1.14 % |
| 36 | Alibaba Group Holding Ltd | 4,790 | 73K $ | 1.11 % |
| 37 | Bharti Airtel Ltd | 3,514 | 72.6K $ | 1.10 % |
| 38 | Tokyo Electron Ltd | 212 | 70.9K $ | 1.07 % |
| 39 | Atlas Copco AB | 3,331 | 70.4K $ | 1.07 % |
| 40 | BeOne Medicines Ltd | 2,785 | 68.8K $ | 1.04 % |
| 41 | Ryohin Keikaku Co Ltd | 2,540 | 66.6K $ | 1.01 % |
| 42 | Holcim AG | 723 | 65.7K $ | 0.99 % |
| 43 | Asics Corp | 2,207 | 65.1K $ | 0.99 % |
| 44 | GSK PLC | 2,395 | 62.3K $ | 0.94 % |
| 45 | PANASONIC HOLDINGS CORP | 2,350 | 62.1K $ | 0.94 % |
| 46 | Heidelberg Materials AG | 333 | 62K $ | 0.94 % |
| 47 | Dollarama Inc | 452 | 61.6K $ | 0.93 % |
| 48 | Argenx SE | 72 | 61.5K $ | 0.93 % |
| 49 | EBARA CORP | 1,780 | 60.4K $ | 0.92 % |
| 50 | Nokia Oyj | 6,515 | 60.2K $ | 0.91 % |
| 51 | MITSUBISHI HEAVY INDUSTRIES LTD | 2,540 | 59.3K $ | 0.90 % |
| 52 | ASE Technology Holding Co Ltd | 3,390 | 57.8K $ | 0.88 % |
| 53 | Fast Retailing Co Ltd | 115 | 56.3K $ | 0.85 % |
| 54 | Keyence Corp | 110 | 55.2K $ | 0.84 % |
| 55 | Hoya Corp | 350 | 53.5K $ | 0.81 % |
| 56 | ADVANTEST CORP | 270 | 53.3K $ | 0.81 % |
| 57 | Infineon Technologies AG | 700 | 50.2K $ | 0.76 % |
| 58 | Murata Manufacturing Co Ltd | 1,095 | 49.9K $ | 0.76 % |
| 59 | DELTA ELECTRONICS INC | 975 | 48K $ | 0.73 % |
| 60 | STMicroelectronics NV | 850 | 45.4K $ | 0.69 % |
| 61 | DPC HOLDINGS PLC | 977 | 44.6K $ | 0.67 % |
| 62 | Unimicron Technology Corp | 1,885 | 44.2K $ | 0.67 % |
| 63 | Compass Group PLC | 1,350 | 42.9K $ | 0.65 % |
| 64 | SAP SE | 225 | 41.2K $ | 0.62 % |
| 65 | Swedish Orphan Biovitrum AB | 779 | 38.6K $ | 0.58 % |
| 66 | HANWHA AEROSPACE CO LTD | 56 | 36K $ | 0.54 % |
| 67 | DIAGEO PLC | 1,539 | 33.8K $ | 0.51 % |
| 68 | Ryanair Holdings PLC | 1,204 | 33.8K $ | 0.51 % |
| 69 | VAT Group AG | 45 | 33.7K $ | 0.51 % |
| 70 | Asia Vital Components Co Ltd | 433 | 30.5K $ | 0.46 % |
| 71 | HD Hyundai Electric Co Ltd | 64 | 29.6K $ | 0.45 % |
| 72 | DISCO CORP | 60 | 21.4K $ | 0.32 % |
| 73 | Accton Technology Corp | 320 | 20.7K $ | 0.31 % |
| 74 | LS Electric Co Ltd | 162 | 20.4K $ | 0.31 % |
| 75 | Furukawa Electric Co Ltd | 1,030 | 19.7K $ | 0.30 % |
| 76 | BE Semiconductor Industries NV | 85 | 19.5K $ | 0.30 % |
| 77 | Anritsu Corp | 890 | 19.5K $ | 0.29 % |
| 78 | ASPEED Technology Inc | 44 | 19.2K $ | 0.29 % |
| 79 | Kering SA | 58 | 19.1K $ | 0.29 % |
Sector breakdown
- Technology 20.9 %
- Industrials 14.6 %
- Financials 8.3 %
- Consumer discretionary 8.0 %
- Health care 7.3 %
- Communication 4.7 %
- Consumer staples 2.2 %
- Materials 2.1 %
- Unattributed 31.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 27.2 %
- JPY 14.8 %
- CHF 13.4 %
- TWD 10.9 %
- KRW 7.1 %
- GBP 5.4 %
- USD 5.1 %
- HKD 4.6 %
- SEK 3.2 %
- CAD 2.3 %
- DKK 1.8 %
- HUF 1.5 %
- SGD 1.5 %
- INR 1.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 14.8 %
- Switzerland 13.4 %
- Taiwan 10.9 %
- France 8.8 %
- South Korea 7.1 %
- United Kingdom 6.8 %
- Netherlands 5.4 %
- Hong Kong SAR China 4.6 %
- Germany 4.0 %
- Spain 3.5 %
- Sweden 3.2 %
- Austria 2.8 %
- Other countries 14.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 16 | 918.1K $ | 14.81 % |
| 2 | Switzerland | 9 | 830K $ | 13.39 % |
| 3 | Taiwan | 7 | 673.9K $ | 10.87 % |
| 4 | France | 6 | 545.3K $ | 8.79 % |
| 5 | South Korea | 5 | 442.1K $ | 7.13 % |
| 6 | United Kingdom | 7 | 422.2K $ | 6.81 % |
| 7 | Netherlands | 3 | 336.4K $ | 5.43 % |
| 8 | Hong Kong SAR China | 3 | 285.1K $ | 4.60 % |
| 9 | Germany | 4 | 250.8K $ | 4.05 % |
| 10 | Spain | 2 | 218.2K $ | 3.52 % |
| 11 | Sweden | 3 | 199K $ | 3.21 % |
| 12 | Austria | 2 | 173.4K $ | 2.80 % |
Cite this page
Titelia. "Holdings of Lord Abbett International Growth Fund". https://titelia.com/en/funds/S000072312