Lord Abbett International Equity Fund
Lord Abbett International Equity Fund reported 124 holdings worth US$844M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
Lord Abbett International Equity Fund reported 124 holdings worth US$844M as of Jul 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Asml Holding Nv. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 124
- Value as reported
- US$844M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 628K | US$46.5M | 5.5% |
| Samsung Electronics Co., Ltd. | 133K | US$23.1M | 2.7% |
| Asml Holding Nv | 11,055 | US$18.2M | 2.2% |
| Sk Hynix Inc. | 11,548 | US$13.1M | 1.6% |
| Banco Santander, S.a. | 909K | US$12.9M | 1.5% |
| Industria De Diseno Textil, S.a. | 193K | US$12.6M | 1.5% |
| Otp Bank Nyrt | 83,233 | US$12.3M | 1.5% |
| Sumitomo Mitsui Financial Group, Inc. | 285K | US$12.2M | 1.4% |
| Nn Group N.v. | 129K | US$12.1M | 1.4% |
| Erste Group Bank Ag | 92,441 | US$12.1M | 1.4% |
| Bhp Group Ltd | 279K | US$11.8M | 1.4% |
| Toronto-dominion Bank | 96,291 | US$11.5M | 1.4% |
| Shell Plc | 249K | US$11.4M | 1.4% |
| Novartis Ag | 69,941 | US$10.9M | 1.3% |
| Hsbc Holdings Plc | 509K | US$10.8M | 1.3% |
| Aib Group Plc | 901K | US$10.7M | 1.3% |
| Mizuho Financial Group, Inc. | 206K | US$10.7M | 1.3% |
| Iberdrola Sa | 443K | US$10.5M | 1.2% |
| Credicorp Ltd. | 26,268 | US$10.5M | 1.2% |
| Tencent Holdings Ltd | 172K | US$10.5M | 1.2% |
| Novo Nordisk A/s Class B | 221K | US$10.4M | 1.2% |
| Compagnie Financiere Richemont Sa | 43,815 | US$10.4M | 1.2% |
| Hitachi, Ltd. | 311K | US$10.2M | 1.2% |
| Banca Monte Dei Paschi Di Siena S.p.a. | 744K | US$9.97M | 1.2% |
| L'oreal S.a. | 22,100 | US$9.84M | 1.2% |
| Bawag Group Ag | 48,159 | US$9.77M | 1.2% |
| Allianz Se | 19,542 | US$9.73M | 1.2% |
| Schneider Electric Se | 28,940 | US$9.72M | 1.2% |
| Abb Ltd. | 96,302 | US$9.5M | 1.1% |
| Japan Tobacco Inc. | 209K | US$9.3M | 1.1% |
| Holcim Ltd | 99,246 | US$9.01M | 1.1% |
| Danske Bank A/s | 156K | US$8.97M | 1.1% |
| Alpha Bank S.a. | 1.77M | US$8.78M | 1.0% |
| Dbs Group Holdings Ltd | 149K | US$8.6M | 1.0% |
| Mitsubishi Electric Corp. | 235K | US$8.47M | 1.0% |
| Ing Groep N.v. | 240K | US$8.44M | 1.00% |
| Siemens Energy Ag | 49,384 | US$8.44M | 1.00% |
| Legrand Sa | 55,480 | US$8.43M | 1.00% |
| Sandoz Group Ltd | 102K | US$8.32M | 0.99% |
| Safran Sa | 20,765 | US$8.16M | 0.97% |
| Imperial Oil Limited | 62,810 | US$8.14M | 0.96% |
| Totalenergies Se | 91,488 | US$8.07M | 0.96% |
| Compagnie De Saint-gobain Sa | 84,825 | US$7.97M | 0.94% |
| Sandvik Ab | 211K | US$7.89M | 0.93% |
| Givaudan Sa | 1,964 | US$7.85M | 0.93% |
| Alimentation Couche-tard Inc. | 119K | US$7.71M | 0.91% |
| Bharti Airtel Limited | 357K | US$7.38M | 0.87% |
| Alphabet Inc (google) Class C | 20,679 | US$7.36M | 0.87% |
| Ryohin Keikaku Co., Ltd. | 278K | US$7.29M | 0.86% |
| Beone Medicines Ltd. Class A | 22,503 | US$7.05M | 0.83% |
| Atlas Copco Ab Class A | 326K | US$6.89M | 0.82% |
| Astrazeneca Plc | 40,390 | US$6.87M | 0.81% |
| Societe Generale S.a. Class A | 72,670 | US$6.83M | 0.81% |
| Toyota Motor Corp. | 360K | US$6.81M | 0.81% |
| Kb Financial Group Inc. | 57,734 | US$6.76M | 0.80% |
| Kt & G Corporation | 54,013 | US$6.72M | 0.80% |
| Keyence Corporation | 13,200 | US$6.62M | 0.78% |
| Lvmh Moet Hennessy Louis Vuitton Se | 12,053 | US$6.62M | 0.78% |
| Panasonic Holdings Corporation | 245K | US$6.49M | 0.77% |
| Marubeni Corporation | 200K | US$6.45M | 0.76% |
| Imperial Brands Plc | 169K | US$6.41M | 0.76% |
| Diploma Plc | 64,750 | US$6.41M | 0.76% |
| Dollarama Inc. | 45,673 | US$6.22M | 0.74% |
| Antofagasta Plc | 123K | US$6.14M | 0.73% |
| Murata Manufacturing Co., Ltd. | 134K | US$6.12M | 0.73% |
| Heidelberg Materials Ag | 32,746 | US$6.1M | 0.72% |
| Gsk Plc | 234K | US$6.1M | 0.72% |
| Fuji Electric Co., Ltd. | 68,810 | US$6M | 0.71% |
| Aercap Holdings N.v. | 39,680 | US$5.99M | 0.71% |
| Nokia Oyj | 627K | US$5.8M | 0.69% |
| Crh Plc | 59,644 | US$5.67M | 0.67% |
| Mitsubishi Heavy Industries, Ltd. | 240K | US$5.62M | 0.67% |
| Acs, Actividades De Construccion Y Servicios Sa | 43,912 | US$5.6M | 0.66% |
| Diageo Plc | 248K | US$5.46M | 0.65% |
| Ubs Group Ag | 103K | US$5.42M | 0.64% |
| Ebara Corporation | 160K | US$5.42M | 0.64% |
| Infineon Technologies Ag | 74,930 | US$5.38M | 0.64% |
| Fast Retailing Co., Ltd. | 10,950 | US$5.36M | 0.64% |
| E.on Se | 245K | US$5.28M | 0.63% |
| B3 Sa - Brasil, Bolsa, Balcao | 1.65M | US$5.12M | 0.61% |
| Asics Corporation | 171K | US$5.03M | 0.60% |
| Hanwha Aerospace Co., Ltd. | 7,673 | US$4.93M | 0.58% |
| Ase Technology Holding Co., Ltd. | 287K | US$4.9M | 0.58% |
| Spie Sa | 88,617 | US$4.77M | 0.56% |
| Delta Electronics, Inc. | 96,810 | US$4.76M | 0.56% |
| Julius Baer Gruppe Ag | 48,690 | US$4.28M | 0.51% |
| Dpc Holdings Plc | 93,809 | US$4.28M | 0.51% |
| Hoya Corporation | 27,890 | US$4.26M | 0.51% |
| Sap Se | 22,500 | US$4.12M | 0.49% |
| Ryanair Holdings Plc | 145K | US$4.06M | 0.48% |
| Compass Group Plc | 125K | US$3.96M | 0.47% |
| Tokyo Electron Ltd. | 11,300 | US$3.78M | 0.45% |
| Stmicroelectronics Nv | 69,460 | US$3.71M | 0.44% |
| Argenx Se | 3,921 | US$3.35M | 0.40% |
| Asia Vital Components Co., Ltd. | 41,810 | US$2.94M | 0.35% |
| Mediatek Inc | 26,960 | US$2.87M | 0.34% |
| Unimicron Technology Corp. | 122K | US$2.87M | 0.34% |
| Disco Corporation | 7,080 | US$2.53M | 0.30% |
| Hd Hyundai Electric | 5,400 | US$2.5M | 0.30% |
| Kering Sa | 7,500 | US$2.48M | 0.29% |
Every holding of Lord Abbett International Equity Fund
Source
View original at SEC
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