Your funds, side by side
These are 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 Jul 31, 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 | 3.59 % |
| SHELL PLC | 3.44 % |
| BHP Group Ltd | 2.72 % |
| NN Group NV | 2.58 % |
| ING Groep NV | 2.30 % |
| Enel SpA | 2.07 % |
| Unilever PLC | 2.03 % |
| Novartis AG | 2.03 % |
| Sumitomo Mitsui Financial Group Inc | 1.90 % |
| IMPERIAL BRANDS PLC | 1.84 % |
| BP PLC | 1.84 % |
| Mizuho Financial Group Inc | 1.77 % |
| Pembina Pipeline Corp | 1.76 % |
| Banco Santander SA | 1.68 % |
| BNP Paribas SA | 1.68 % |
| LLOYDS BANKING GROUP PLC | 1.66 % |
| AIB Group PLC | 1.59 % |
| Siemens AG | 1.56 % |
| Sompo Holdings Inc | 1.56 % |
| Sumitomo Corp | 1.51 % |
| TOYOTA MOTOR CORP | 1.48 % |
| Erste Group Bank AG | 1.45 % |
| Julius Baer Group Ltd | 1.42 % |
| GSK PLC | 1.42 % |
| FUJIFILM Holdings Corp | 1.40 % |
| KDDI Corp | 1.38 % |
| Nomura Holdings Inc | 1.37 % |
| AXA SA | 1.36 % |
| SITC International Holdings Co Ltd | 1.36 % |
| Prudential PLC | 1.35 % |
Titelia read 78 lines in these 1 funds.