Titelia

Holdings of Lord Abbett Emerging Markets Equity Fund

LORD ABBETT TRUST I · Original filing · Compare with another fund · Report an error

Net assets
18.5M $ including 17.6M $ in equities, 95.4 %
Positions
87 in 20 countries
Top ten
43.9 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 40,3643M $16.15 %
2SAMSUNG ELECTRONICS CO LTD 8,2761.4M $7.79 %
3SK HYNIX INC 626710.9K $3.85 %
4Tencent Holdings Ltd 10,300629.4K $3.41 %
5OTP Bank Nyrt 3,136464.6K $2.51 %
6Alibaba Group Holding Ltd 29,745453.1K $2.45 %
7Bharti Airtel Ltd 19,252397.7K $2.15 %
8China Construction Bank Corp 320,797376.4K $2.04 %
9ICICI Bank Ltd 11,305339K $1.83 %
10Industrial & Commercial Bank of China Ltd 323,214309.2K $1.67 %
11MEDIATEK INC 2,624279.5K $1.51 %
12Credicorp Ltd 690276.4K $1.50 %
13International Container Terminal Services Inc 16,824264.2K $1.43 %
14CAPITEC BANK HOLDINGS LTD 826235.9K $1.28 %
15KT&G Corp 1,808225K $1.22 %
16Grupo Financiero Banorte SAB de CV 19,225222.6K $1.20 %
17FOMENTO ECONOMICO MEXICANO SAB DE CV 1,672214K $1.16 %
18Piraeus Bank SA 17,694206.4K $1.12 %
19Erste Group Bank AG 1,434187.5K $1.01 %
20ASE Technology Holding Co Ltd 10,952186.9K $1.01 %
21Vale SA 12,221183.9K $1.00 %
22BeOne Medicines Ltd 7,377182.4K $0.99 %
23Ping An Insurance Group Co of China Ltd 24,334181.8K $0.98 %
24DELTA ELECTRONICS INC 3,562175.2K $0.95 %
25CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 2,986175.1K $0.95 %
26Saudi National Bank/The 16,405171.7K $0.93 %
27Unimicron Technology Corp 7,184168.6K $0.91 %
28Accton Technology Corp 2,575166.9K $0.90 %
29Embraer SA 9,727166.7K $0.90 %
30SHELL PLC 3,588164.2K $0.89 %
31Adani Ports & Special Economic Zone Ltd 9,024160.3K $0.87 %
32KB Financial Group Inc 1,334156.1K $0.84 %
33Advanced Info Service PCL 13,729155.9K $0.84 %
34Yum China Holdings Inc 3,261154.5K $0.84 %
35Grupo Mexico SAB de CV 12,719152.5K $0.83 %
36Alpha Bank SA 30,570151.6K $0.82 %
37ANGLOGOLD ASHANTI PLC 1,895150.3K $0.81 %
38Hong Kong Exchanges & Clearing Ltd 2,842148.1K $0.80 %
39Shriram Finance Ltd 13,244145.2K $0.79 %
40HD Hyundai Electric Co Ltd 309142.9K $0.77 %
41Cie Financiere Richemont SA 577136.4K $0.74 %
42B3 SA - Brasil Bolsa Balcao 43,946136.4K $0.74 %
43SITC International Holdings Co Ltd 26,938135.8K $0.73 %
44Cemex SAB de CV 10,841128.1K $0.69 %
45Cia de Saneamento Basico do Estado de Sao Paulo SABESP 23,440128.1K $0.69 %
46ASPEED Technology Inc 291127.1K $0.69 %
47Techtronic Industries Co Ltd 7,427124.8K $0.68 %
48Lenovo Group Ltd 40,423123.6K $0.67 %
49Torrent Pharmaceuticals Ltd 2,266121.7K $0.66 %
50MPI Corp 735117K $0.63 %
51NETEASE INC 4,390116.8K $0.63 %
52Naspers Ltd 2,141112.5K $0.61 %
53BYD Co Ltd 9,171109.6K $0.59 %
54Asia Vital Components Co Ltd 1,542108.4K $0.59 %
55Elite Material Co Ltd 754108.2K $0.59 %
56SK SQUARE CO LTD 151103.8K $0.56 %
57China Resources Land Ltd 24,352103K $0.56 %
58CHROMA ATE INC 1,607101K $0.55 %
59Bilibili Inc 5,24699.9K $0.54 %
60Kia Corp 1,10599.6K $0.54 %
61Varun Beverages Ltd 19,77191.6K $0.50 %
62United Spirits Ltd 5,61889.3K $0.48 %
63Yageo Corp 5,87188.4K $0.48 %
64NARI Technology Co Ltd 22,78982.1K $0.44 %
65Samsung Biologics Co Ltd 7981.3K $0.44 %
66Indian Hotels Co Ltd/The 10,49681.2K $0.44 %
67MERCADOLIBRE INC 4380.8K $0.44 %
68Reliance Industries Ltd 5,76378.9K $0.43 %
69Shinhan Financial Group Co Ltd 1,05473.2K $0.40 %
70GMR Airports Ltd 65,81472.6K $0.39 %
71ANTA Sports Products Ltd 7,15172K $0.39 %
72Sea Ltd 63667.9K $0.37 %
73Prudential PLC 4,34065.2K $0.35 %
74Galaxy Entertainment Group Ltd 14,76464.4K $0.35 %
75Jiangsu Hengrui Pharmaceuticals Co Ltd 7,93063.5K $0.34 %
76MAX HEALTHCARE INSTITUTE LTD 5,35761.7K $0.33 %
77Maruti Suzuki India Ltd 38357.1K $0.31 %
78Hon Precision Inc 30055.6K $0.30 %
79HANWHA AEROSPACE CO LTD 7749.4K $0.27 %
80Trip.com Group Ltd 93743.9K $0.24 %
81Gold Fields Ltd 1,23139.9K $0.22 %
82Visual Photonics Epitaxy Co Ltd 4,39138.4K $0.21 %
83Zhen Ding Technology Holding Ltd 2,86335.9K $0.19 %
84HD Hyundai Heavy Industries Co Ltd 9230.8K $0.17 %
85NU Holdings Ltd/Cayman Islands 2,09630K $0.16 %
86LIG Defense&Aerospace Co Ltd 5627.4K $0.15 %
87Shinsegae Inc 5616.2K $0.09 %

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Sector breakdown

  • Technology 29.7 %
  • Financials 11.7 %
  • Communication 6.5 %
  • Consumer discretionary 4.8 %
  • Materials 2.8 %
  • Energy 1.4 %
  • Unattributed 43.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • TWD 26.9 %
  • HKD 19.4 %
  • KRW 17.9 %
  • INR 7.7 %
  • USD 7.5 %
  • BRL 3.5 %
  • EUR 3.1 %
  • HUF 2.6 %
  • MXN 2.1 %
  • ZAR 2.0 %
  • CNY 1.8 %
  • PHP 1.5 %
  • GBP 1.3 %
  • SAR 1.0 %
  • THB 0.9 %
  • CHF 0.8 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Taiwan 26.9 %
  • South Korea 17.9 %
  • Hong Kong SAR China 17.9 %
  • India 9.6 %
  • Mexico 4.1 %
  • Brazil 3.5 %
  • Hungary 2.6 %
  • China 2.5 %
  • South Africa 2.2 %
  • United Kingdom 2.2 %
  • Greece 2.0 %
  • Bermuda 1.6 %
  • Other countries 7.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Taiwan154.7M $26.89 %
2South Korea133.2M $17.90 %
3Hong Kong SAR China163.2M $17.86 %
4India121.7M $9.62 %
5Mexico4717.3K $4.07 %
6Brazil4615.1K $3.49 %
7Hungary1464.6K $2.63 %
8China4444.3K $2.52 %
9South Africa3388.3K $2.20 %
10United Kingdom3379.8K $2.15 %
11Greece2358K $2.03 %
12Bermuda1276.4K $1.57 %
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Titelia. "Holdings of Lord Abbett Emerging Markets Equity Fund". https://titelia.com/en/funds/S000073854