Titelia

Holdings of Lord Abbett International Growth Fund

LORD ABBETT TRUST I · 83 declared positions · as of Apr 30, 2026

Original filing · Net assets 5.6M $ · Ten largest lines: 32.1 % of the equity sleeve

Sector breakdown

  • Technology 21.7 %
  • Industrials 9.7 %
  • Health care 3.4 %
  • Communication 3.4 %
  • Consumer discretionary 3.0 %
  • Materials 1.2 %
  • Unattributed 57.8 %

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

  • JP 18.4 %
  • TW 14.1 %
  • KR 10.9 %
  • CH 7.5 %
  • FR 7.4 %
  • DE 5.8 %
  • NL 5.5 %
  • GB 5.2 %
  • HK 4.6 %
  • US 3.2 %
  • CA 3.0 %
  • AT 2.1 %
  • Other countries 12.3 %

Shares computed on the equity sleeve.

CountryLinesValueShare
JP15968.9K $18.36 %
TW8745.3K $14.13 %
KR6572.8K $10.86 %
CH6395.4K $7.49 %
FR7392.6K $7.44 %
DE6303.4K $5.75 %
NL3288.1K $5.46 %
GB6275.7K $5.23 %
HK4242K $4.59 %
US4169.8K $3.22 %
CA3160.8K $3.05 %
AT2111.1K $2.11 %

Positions

CompanySharesValueWeight
Taiwan Semiconductor Manufacturing Co Ltd 5,900409.6K $7.34 %
SK hynix Inc 260231.9K $4.16 %
ASML Holding NV 150216.8K $3.89 %
Samsung Electronics Co Ltd 966145.5K $2.61 %
Siemens Energy AG 620131.4K $2.35 %
ABB Ltd 1,200121.4K $2.18 %
Delta Electronics Inc 1,680117.8K $2.11 %
Tencent Holdings Ltd 1,930117.2K $2.10 %
Fujikura Ltd. 2,780107.3K $1.92 %
Hitachi Ltd 3,04997K $1.74 %
AstraZeneca PLC 50094.9K $1.70 %
Schneider Electric SE 28089.1K $1.60 %
Kioxia Holdings Corp. 36588.3K $1.58 %
Legrand SA 48586.9K $1.56 %
Galderma Group AG 41086K $1.54 %
Murata Manufacturing Co Ltd 2,35077.9K $1.40 %
Mitsubishi Heavy Industries Ltd 2,60077.6K $1.39 %
Tokyo Electron Ltd 26277.2K $1.38 %
Sandvik AB 1,82076.6K $1.37 %
Safran SA 22171K $1.27 %
Advantest Corp 38071K $1.27 %
L'Oreal SA 16068.9K $1.24 %
Industria de Diseno Textil SA 1,11466.7K $1.19 %
Nokia Oyj 5,10064.8K $1.16 %
OTP Bank Nyrt 47563.7K $1.14 %
Hanwha Aerospace Co Ltd 6663.1K $1.13 %
Agnico Eagle Mines Ltd 32561.1K $1.10 %
Alphabet Inc 15860.8K $1.09 %
Erste Group Bank AG 54460.1K $1.08 %
ASE Technology Holding Co Ltd 3,82059.9K $1.07 %
Hoya Corp 32059.8K $1.07 %
LS Electric Co Ltd 31059.5K $1.07 %
Antofagasta PLC 1,22059.2K $1.06 %
Furukawa Electric Co Ltd 21558.4K $1.05 %
Bharti Airtel Ltd 2,89057.8K $1.04 %
Cie Financiere Richemont SA 29857.2K $1.02 %
Alimentation Couche-Tard Inc 96557.1K $1.02 %
Asia Vital Components Co Ltd 62357K $1.02 %
Novo Nordisk A/S 1,31555.9K $1.00 %
Alpha Bank SA 13,71555K $0.99 %
Infineon Technologies AG 81554.8K $0.98 %
Diploma PLC 57554.4K $0.98 %
Alibaba Group Holding Ltd 3,23053.2K $0.95 %
Credicorp Ltd 16051.9K $0.93 %
Holcim AG 55751.8K $0.93 %
Sandoz Group AG 64551.7K $0.93 %
Unimicron Technology Corp 1,80051.1K $0.92 %
BAWAG Group AG 29851K $0.91 %
Ebara Corp 1,49051K $0.91 %
Argenx SE 6550.8K $0.91 %
Asics Corp 1,71748.8K $0.87 %
LVMH Moet Hennessy Louis Vuitton SE 9048.1K $0.86 %
Disco Corp 10047.6K $0.85 %
NU Holdings Ltd/Cayman Islands 3,28247.5K $0.85 %
BeOne Medicines Ltd 1,97544.8K $0.80 %
Ryohin Keikaku Co Ltd 1,90043.9K $0.79 %
Broadcom Inc 10443.4K $0.78 %
HD Hyundai Electric Co Ltd 5043K $0.77 %
Kinross Gold Corp 1,40542.6K $0.76 %
UCB SA 15542.2K $0.76 %
Grupo Financiero Banorte SAB de CV 3,82741.6K $0.74 %
Heidelberg Materials AG 18240.2K $0.72 %
Rheinmetall AG 2539.9K $0.71 %
Panasonic Holdings Corp. 1,90038.9K $0.70 %
DBS Group Holdings Ltd 81037.3K $0.67 %
Samsung Biologics Co Ltd 3029.9K $0.54 %
Novartis AG 18527.3K $0.49 %
Jiangsu Hengrui Pharmaceuticals Co Ltd 3,20026.7K $0.48 %
Diageo PLC 1,26525.6K $0.46 %
St James's Place PLC 1,49524.7K $0.44 %
Kokusai Electric Corp 58024.4K $0.44 %
ASPEED Technology Inc 4021.5K $0.39 %
BE Semiconductor Industries NV 7020.5K $0.37 %
ICICI Bank Ltd 74619.8K $0.36 %
Pfisterer Holding SE 16019.5K $0.35 %
Lumentum Holdings Inc 2018K $0.32 %
AIXTRON SE 32017.7K $0.32 %
Ryanair Holdings PLC 65017.1K $0.31 %
Babcock International Group PLC 1,13017K $0.31 %
Sartorius Stedim Biotech 8515.7K $0.28 %
Visual Photonics Epitaxy Co Ltd 1,30014.5K $0.26 %
Accton Technology Corp 19013.9K $0.25 %
Abivax SA 11012.9K $0.23 %