Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Lord Abbett International Equity Fund LORD ABBETT SECURITIES TRUST · 108 lines · as of Apr 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Lord Abbett International Equity Fund |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 5.69 % |
| Samsung Electronics Co Ltd | 3.15 % |
| ASML Holding NV | 2.15 % |
| SK hynix Inc | 1.94 % |
| Siemens Energy AG | 1.76 % |
| ABB Ltd | 1.47 % |
| Murata Manufacturing Co Ltd | 1.46 % |
| Tencent Holdings Ltd | 1.43 % |
| Shell PLC | 1.43 % |
| Delta Electronics Inc | 1.42 % |
| AstraZeneca PLC | 1.40 % |
| NN Group NV | 1.35 % |
| Hitachi Ltd | 1.32 % |
| BHP Group Ltd | 1.29 % |
| Toronto-Dominion Bank/The | 1.26 % |
| Legrand SA | 1.20 % |
| Mitsubishi Electric Corp | 1.19 % |
| OTP Bank Nyrt | 1.19 % |
| Schneider Electric SE | 1.18 % |
| Banco Santander SA | 1.16 % |
| Iberdrola SA | 1.16 % |
| Allianz SE | 1.15 % |
| Alibaba Group Holding Ltd | 1.14 % |
| Erste Group Bank AG | 1.13 % |
| Sumitomo Mitsui Financial Group Inc | 1.13 % |
| TotalEnergies SE | 1.10 % |
| AIB Group PLC | 1.10 % |
| Nokia Oyj | 1.06 % |
| Mitsubishi Heavy Industries Ltd | 1.05 % |
| Holcim AG | 1.05 % |
1 funds, 108 lines read.