Funds holding Lord Abbett International Equity Fund
ISIN US5439155996 · United States · LEI EJJD6XL05H2YYEB0LV15
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 142M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Lord Abbett Multi-Asset Balanced Opportunity Fund LORD ABBETT INVESTMENT TRUST | 5,003,589 | 101.6M $ | 4.96 % | as of Feb 28, 2026 ↗ |
| Lord Abbett Multi-Asset Income Fund LORD ABBETT INVESTMENT TRUST | 1,992,207 | 40.4M $ | 5.08 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Lord Abbett Multi-Asset Income Fund LORD ABBETT INVESTMENT TRUST | 5.08 % | as of Feb 28, 2026 ↗ |
| Lord Abbett Multi-Asset Balanced Opportunity Fund LORD ABBETT INVESTMENT TRUST | 4.96 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | 0 | 6,995,797 | +0.8 % |
| 2026Q1 | 2 | 0 | 6,943,290 | -2.8 % |
| 2025Q4 | 2 | 0 | 7,142,927 | -2.0 % |
| 2025Q3 | 2 | 0 | 7,292,038 | -4.0 % |
| 2025Q2 | 2 | 0 | 7,597,908 | -4.4 % |
| 2025Q1 | 2 | 0 | 7,949,534 | -2.7 % |
| 2024Q4 | 2 | 0 | 8,167,238 | -3.1 % |
| 2024Q3 | 2 | 0 | 8,430,608 | -4.1 % |
| 2024Q2 | 2 | 0 | 8,793,618 | -3.6 % |
| 2024Q1 | 2 | 0 | 9,119,972 | -4.0 % |
| 2023Q4 | 2 | 9,498,531 |
Cite this page
Titelia. "Funds holding Lord Abbett International Equity Fund". https://titelia.com/en/stocks/lord-abbett-international-equity-fund-US5439155996