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 Value Fund LORD ABBETT SECURITIES TRUST · 78 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 Value Fund |
|---|---|
| HSBC Holdings PLC | 3.54 % |
| Shell PLC | 3.36 % |
| BHP Group Ltd | 3.15 % |
| NN Group NV | 2.66 % |
| Enel SpA | 2.13 % |
| ING Groep NV | 2.06 % |
| Lloyds Banking Group PLC | 1.91 % |
| Toyota Motor Corp. | 1.86 % |
| BP PLC | 1.80 % |
| AIB Group PLC | 1.76 % |
| Siemens AG | 1.75 % |
| Imperial Brands PLC | 1.75 % |
| Novartis AG | 1.72 % |
| Pembina Pipeline Corp | 1.72 % |
| Murata Manufacturing Co Ltd | 1.69 % |
| Sumitomo Mitsui Financial Group Inc | 1.64 % |
| Eiffage SA | 1.63 % |
| Unilever PLC | 1.62 % |
| Toronto-Dominion Bank/The | 1.61 % |
| Fuji Electric Co Ltd | 1.54 % |
| Sumitomo Corp | 1.50 % |
| Banco Santander SA | 1.50 % |
| Samsung Electronics Co Ltd | 1.49 % |
| Sompo Holdings Inc | 1.49 % |
| Mizuho Financial Group Inc | 1.42 % |
| Erste Group Bank AG | 1.41 % |
| Prudential PLC | 1.39 % |
| BNP Paribas SA | 1.37 % |
| Coca-Cola HBC AG | 1.32 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.31 % |
1 funds, 78 lines read.