Lord Abbett Emerging Markets Equity Fund

Lord Abbett Emerging Markets Equity Fund reported 88 holdings worth US$18.5M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 25, 2026

Lord Abbett Emerging Markets Equity Fund reported 88 holdings worth US$18.5M as of Jul 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. Filed Sep 25, 2026 (Form N-PORT).

Holdings
88
Value as reported
US$18.5M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.40,364US$2.99M16.2%
Samsung Electronics Co., Ltd.8,276US$1.44M7.8%
Sk Hynix Inc.626US$711K3.8%
Tencent Holdings Ltd10,300US$629K3.4%
Otp Bank Nyrt3,136US$465K2.5%
Bharti Airtel Limited19,252US$398K2.2%
China Construction Bank Corporation Class A321KUS$376K2.0%
Icici Bank Limited22,483US$339K1.8%
Industrial And Commercial Bank Of China Limited Class A323KUS$309K1.7%
Mediatek Inc2,624US$280K1.5%
Credicorp Ltd.690US$276K1.5%
International Container Terminal Services, Inc.16,824US$264K1.4%
Capitec Bank Holdings Limited826US$236K1.3%
Kt & G Corporation1,808US$225K1.2%
Grupo Financiero Banorte Sab De Cv Class O19,225US$223K1.2%
Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb1,672US$214K1.2%
Piraeus Bank S.a.17,694US$206K1.1%
Erste Group Bank Ag1,434US$187K1.0%
Ase Technology Holding Co., Ltd.10,952US$187K1.0%
Vale S.a.12,221US$184K0.99%
Beone Medicines Ltd. Class A582US$182K0.99%
Ping An Insurance (group) Company Of China, Ltd. Class A24,334US$182K0.98%
Delta Electronics, Inc.3,562US$175K0.95%
Contemporary Amperex Technology Co., Limited Class A2,986US$175K0.95%
Saudi National Bank16,405US$172K0.93%
Unimicron Technology Corp.7,184US$169K0.91%
Accton Technology Corp.2,575US$167K0.90%
Embraer S.a.9,727US$167K0.90%
Shell Plc3,588US$164K0.89%
Adani Ports & Special Economic Zone Ltd9,024US$160K0.87%
Kb Financial Group Inc.1,334US$156K0.84%
Advanced Info Service Public Co., Ltd.13,729US$156K0.84%
Yum China Holdings, Inc.3,261US$155K0.84%
Grupo Mexico S.a.b. De C.v. Class B12,719US$153K0.83%
Alpha Bank S.a.30,570US$152K0.82%
Anglogold Ashanti Plc1,895US$150K0.81%
Hong Kong Exchanges & Clearing Ltd.2,842US$148K0.80%
Shriram Finance Limited13,244US$145K0.79%
Hd Hyundai Electric309US$143K0.77%
Compagnie Financiere Richemont Sa577US$136K0.74%
B3 Sa - Brasil, Bolsa, Balcao43,946US$136K0.74%
Sitc International Holdings Co., Ltd.26,938US$136K0.73%
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp23,440US$128K0.69%
Aspeed Technology, Inc.291US$127K0.69%
Techtronic Industries Co., Ltd.7,427US$125K0.68%
Lenovo Group Limited40,423US$124K0.67%
Torrent Pharmaceuticals Ltd2,266US$122K0.66%
Mpi Corporation735US$117K0.63%
Naspers Limited Class N2,141US$112K0.61%
Byd Company Limited Class A9,171US$110K0.59%
Asia Vital Components Co., Ltd.1,542US$108K0.59%
Elite Material Co., Ltd.754US$108K0.59%
Sk Square Co., Ltd.151US$104K0.56%
China Resources Land Limited24,352US$103K0.56%
Chroma Ate Inc.1,607US$101K0.55%
Kia Corporation1,105US$99,6270.54%
Varun Beverages Ltd.19,771US$91,6170.50%
United Spirits Limited5,618US$89,2630.48%
Yageo Corporation5,871US$88,3660.48%
Nari Technology Co., Ltd. Class A22,789US$82,1420.44%
Samsung Biologics Co., Ltd.79US$81,2780.44%
Indian Hotels Co. Ltd.10,496US$81,2480.44%
Mercadolibre, Inc.43US$80,7520.44%
Reliance Industries Limited5,763US$78,9040.43%
Shinhan Financial Group Co., Ltd.1,054US$73,1690.40%
Gmr Airports Ltd65,814US$72,5750.39%
Anta Sports Products Ltd.7,151US$71,9710.39%
Prudential Plc4,340US$65,2240.35%
Galaxy Entertainment Group Limited14,764US$64,3860.35%
Jiangsu Hengrui Pharmaceuticals Co., Ltd. Class A7,930US$63,5190.34%
Max Healthcare Institute Ltd5,357US$61,6570.33%
Maruti Suzuki India Limited383US$57,1150.31%
Hon. Precision, Inc.300US$55,6450.30%
Hanwha Aerospace Co., Ltd.77US$49,4330.27%
Trip.com Group Ltd.937US$43,8990.24%
Gold Fields Limited1,232US$39,9090.22%
Visual Photonics Epitaxy Co., Ltd.4,391US$38,3930.21%
Zhen Ding Technology Holding Limited2,863US$35,9220.19%
Hd Hyundai Heavy Industries Co., Ltd.92US$30,8030.17%
Nu Holdings Ltd.2,096US$30,0360.16%
Lig Defense&aerospace56US$27,3630.15%
Shinsegae Co., Ltd56US$16,2030.09%
Lumentum Holdings Inc.0US$00.00%
Picc Property & Casualty Co., Ltd. Class H0US$00.00%
Ls Electric Co., Ltd.0US$00.00%
Aixtron Se0US$00.00%
Kioxia Holdings Corporation0US$00.00%
Aia Group Limited0US$00.00%

Source

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