Titelia

Holdings of Lord Abbett Emerging Markets Equity Fund

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

Net assets
15.3M $ including 14.7M $ in equities, 96.5 %
Positions
88 in 20 countries
Top ten
41.9 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 32,4172.3M $14.75 %
2Samsung Electronics Co Ltd 6,500978.8K $6.42 %
3SK hynix Inc 800713.4K $4.68 %
4Tencent Holdings Ltd 8,527517.9K $3.40 %
5Alibaba Group Holding Ltd 23,533387.8K $2.54 %
6Delta Electronics Inc 5,320373.1K $2.45 %
7HD Hyundai Electric Co Ltd 370318.2K $2.09 %
8OTP Bank Nyrt 2,229299K $1.96 %
9Bharti Airtel Ltd 14,199283.8K $1.86 %
10ICICI Bank Ltd 9,996265.8K $1.74 %
11China Construction Bank Corp 204,005230.3K $1.51 %
12Hanwha Aerospace Co Ltd 218208.3K $1.37 %
13Elite Material Co Ltd 1,361202.8K $1.33 %
14Unimicron Technology Corp 6,823193.8K $1.27 %
15ASE Technology Holding Co Ltd 12,223191.6K $1.26 %
16Accton Technology Corp 2,601190.5K $1.25 %
17Yum China Holdings Inc 3,753183.6K $1.20 %
18Asia Vital Components Co Ltd 1,982181.5K $1.19 %
19Vale SA 10,751176.3K $1.16 %
20ASPEED Technology Inc 326175.2K $1.15 %
21Grupo Financiero Banorte SAB de CV 15,908172.7K $1.13 %
22Industrial & Commercial Bank of China Ltd 187,531169K $1.11 %
23Capitec Bank Holdings Ltd 650168.8K $1.11 %
24KT&G Corp 1,324159.2K $1.04 %
25KB Financial Group Inc 1,440157.7K $1.03 %
26Credicorp Ltd 486157.5K $1.03 %
27SK Square Co Ltd 260151.3K $0.99 %
28Ping An Insurance Group Co of China Ltd 18,049146.7K $0.96 %
29Saudi National Bank/The 13,456140.9K $0.92 %
30Contemporary Amperex Technology Co Ltd 2,186140.3K $0.92 %
31LS Electric Co Ltd 725139.2K $0.91 %
32Shell PLC 3,053138.8K $0.91 %
33B3 SA - Brasil Bolsa Balcao 36,694133.6K $0.88 %
34Cia de Saneamento Basico do Estado de Sao Paulo SABESP 19,075127.7K $0.84 %
35LIG Nex1 Co Ltd 199126.3K $0.83 %
36Adani Ports & Special Economic Zone Ltd 6,687117.5K $0.77 %
37Chroma ATE Inc 1,713117K $0.77 %
38Cemex SAB de CV 9,452116.3K $0.76 %
39Grupo Mexico SAB de CV 10,619116.2K $0.76 %
40Hong Kong Exchanges & Clearing Ltd 2,138113.9K $0.75 %
41Gold Fields Ltd 2,522107.1K $0.70 %
42Kioxia Holdings Corp. 439106.2K $0.70 %
43Erste Group Bank AG 918101.4K $0.67 %
44Visual Photonics Epitaxy Co Ltd 9,088101.2K $0.66 %
45Embraer SA 6,26197.4K $0.64 %
46International Container Terminal Services Inc 8,42197.3K $0.64 %
47Alpha Bank SA 24,20197.1K $0.64 %
48Anglogold Ashanti Plc 1,02796.3K $0.63 %
49BYD Co Ltd 7,21996K $0.63 %
50Kia Corp 90693.4K $0.61 %
51Advanced Info Service PCL 8,87792.7K $0.61 %
52Prudential PLC 6,13992.5K $0.61 %
53Fomento Economico Mexicano SAB de CV 78292.5K $0.61 %
54Shriram Finance Ltd 9,19291.4K $0.60 %
55Shinhan Financial Group Co Ltd 1,31589.3K $0.59 %
56HD Hyundai Heavy Industries Co Ltd 18485.7K $0.56 %
57MediaTek Inc 1,00083.5K $0.55 %
58Lumentum Holdings Inc 9283K $0.54 %
59Samsung Biologics Co Ltd 8281.8K $0.54 %
60MPI Corp 50881.6K $0.53 %
61SITC International Holdings Co Ltd 19,09880K $0.52 %
62China Resources Land Ltd 18,52677.8K $0.51 %
63NARI Technology Co Ltd 20,38977.7K $0.51 %
64Reliance Industries Ltd 5,08877.2K $0.51 %
65NetEase Inc 3,25076.1K $0.50 %
66AIA Group Ltd 6,90075.8K $0.50 %
67MercadoLibre Inc 4173.5K $0.48 %
68Torrent Pharmaceuticals Ltd 1,61471.2K $0.47 %
69Bilibili Inc 3,22370.8K $0.46 %
70Jiangsu Hengrui Pharmaceuticals Co Ltd 8,93070.7K $0.46 %
71Naspers Ltd 1,28469.5K $0.46 %
72ANTA Sports Products Ltd 6,62369.4K $0.45 %
73Hon Precision Inc 44069.1K $0.45 %
74Techtronic Industries Co Ltd 4,72968.6K $0.45 %
75NU Holdings Ltd/Cayman Islands 4,67067.6K $0.44 %
76BeOne Medicines Ltd 2,88465.5K $0.43 %
77United Spirits Ltd 4,57964.1K $0.42 %
78Galaxy Entertainment Group Ltd 13,50057.6K $0.38 %
79Maruti Suzuki India Ltd 37753.2K $0.35 %
80AIXTRON SE 94552.2K $0.34 %
81Max Healthcare Institute Ltd 4,76750.2K $0.33 %
82Varun Beverages Ltd 8,21244.7K $0.29 %
83PDD Holdings Inc 43643.5K $0.29 %
84Indian Hotels Co Ltd/The 6,00240.4K $0.27 %
85Trip.com Group Ltd 73739.8K $0.26 %
86GMR Airports Ltd 38,62139.5K $0.26 %
87PICC Property & Casualty Co Ltd 21,73739.3K $0.26 %
88Sea Ltd 34529.3K $0.19 %

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Sector breakdown

  • Technology 32.7 %
  • Financials 10.7 %
  • Communication 6.0 %
  • Consumer discretionary 4.3 %
  • Materials 2.6 %
  • Energy 1.5 %
  • Unattributed 42.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • TWD 28.6 %
  • KRW 22.4 %
  • HKD 17.4 %
  • USD 7.7 %
  • INR 6.3 %
  • BRL 3.6 %
  • HUF 2.0 %
  • MXN 2.0 %
  • CNY 2.0 %
  • EUR 1.7 %
  • ZAR 1.6 %
  • GBP 1.6 %
  • SAR 1.0 %
  • JPY 0.7 %
  • PHP 0.7 %
  • THB 0.6 %

The quoted currency of each line, as declared.

Country breakdown

  • Taiwan 28.6 %
  • South Korea 22.4 %
  • Hong Kong SAR China 15.9 %
  • India 8.1 %
  • Brazil 3.6 %
  • Mexico 3.4 %
  • United States 3.0 %
  • South Africa 2.3 %
  • China 2.2 %
  • United Kingdom 2.2 %
  • Hungary 2.0 %
  • Bermuda 1.1 %
  • Other countries 5.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Taiwan134.2M $28.62 %
2South Korea133.3M $22.44 %
3Hong Kong SAR China172.3M $15.92 %
4India121.2M $8.15 %
5Brazil4535K $3.64 %
6Mexico4497.7K $3.38 %
7United States5437.1K $2.97 %
8South Africa3345.4K $2.35 %
9China4328K $2.23 %
10United Kingdom3327.6K $2.23 %
11Hungary1299K $2.03 %
12Bermuda1157.5K $1.07 %
Cite this page

Titelia. "Holdings of Lord Abbett Emerging Markets Equity Fund". https://titelia.com/en/funds/S000073854