Lord Abbett International Growth Fund

Lord Abbett International Growth Fund reported 99 holdings worth US$6.6M as of Jul 31, 2026 (Form N-PORT)

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

Lord Abbett International Growth Fund reported 99 holdings worth US$6.6M as of Jul 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Asml Holding Nv and Sk Hynix Inc. Filed Sep 25, 2026 (Form N-PORT).

Holdings
99
Value as reported
US$6.6M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.6,130US$453K6.9%
Asml Holding Nv155US$255K3.9%
Sk Hynix Inc.183US$208K3.1%
Samsung Electronics Co., Ltd.852US$148K2.2%
Tencent Holdings Ltd2,345US$143K2.2%
Ubs Group Ag2,694US$142K2.2%
Schneider Electric Se400US$134K2.0%
Safran Sa320US$126K1.9%
Abb Ltd.1,265US$125K1.9%
Hitachi, Ltd.3,469US$114K1.7%
Novo Nordisk A/s Class B2,375US$112K1.7%
Industria De Diseno Textil, S.a.1,711US$112K1.7%
Banco Santander, S.a.7,494US$107K1.6%
Compagnie Financiere Richemont Sa446US$105K1.6%
Galderma Group Ag482US$105K1.6%
L'oreal S.a.235US$105K1.6%
Siemens Energy Ag570US$97,3801.5%
Otp Bank Nyrt639US$94,6631.4%
Dbs Group Holdings Ltd1,595US$92,0261.4%
Mitsubishi Electric Corp.2,530US$91,1381.4%
Sandvik Ab2,407US$90,0091.4%
Credicorp Ltd.224US$89,7301.4%
Bawag Group Ag435US$88,2161.3%
Sandoz Group Ltd1,069US$87,1431.3%
Legrand Sa563US$85,5921.3%
Erste Group Bank Ag652US$85,2311.3%
Alpha Bank S.a.17,167US$85,1271.3%
Givaudan Sa21US$83,9341.3%
Alimentation Couche-tard Inc.1,278US$82,9691.3%
Novartis Ag525US$82,1061.2%
Astrazeneca Plc478US$81,3131.2%
Diploma Plc814US$80,6131.2%
Antofagasta Plc1,540US$76,7551.2%
Lvmh Moet Hennessy Louis Vuitton Se138US$75,7811.1%
Alphabet Inc (google) Class C212US$75,5001.1%
Bharti Airtel Limited3,514US$72,5971.1%
Tokyo Electron Ltd.212US$70,8791.1%
Atlas Copco Ab Class A3,331US$70,3831.1%
Beone Medicines Ltd. Class A220US$68,8451.0%
Ryohin Keikaku Co., Ltd.2,540US$66,6251.0%
Holcim Ltd723US$65,6660.99%
Asics Corporation2,207US$65,0720.99%
Gsk Plc2,395US$62,2770.94%
Panasonic Holdings Corporation2,350US$62,1400.94%
Heidelberg Materials Ag333US$61,9930.94%
Dollarama Inc.452US$61,5750.93%
Argenx Se72US$61,4750.93%
Ebara Corporation1,780US$60,4270.92%
Nokia Oyj6,515US$60,2180.91%
Mitsubishi Heavy Industries, Ltd.2,540US$59,3400.90%
Ase Technology Holding Co., Ltd.3,390US$57,8490.88%
Fast Retailing Co., Ltd.115US$56,3120.85%
Keyence Corporation110US$55,1750.84%
Hoya Corporation350US$53,5210.81%
Advantest Corp.270US$53,3470.81%
Infineon Technologies Ag700US$50,2340.76%
Murata Manufacturing Co., Ltd.1,095US$49,8930.76%
Delta Electronics, Inc.975US$47,9680.73%
Stmicroelectronics Nv850US$45,4060.69%
Dpc Holdings Plc977US$44,5510.67%
Unimicron Technology Corp.1,885US$44,2280.67%
Compass Group Plc1,350US$42,8700.65%
Sap Se225US$41,2410.62%
Swedish Orphan Biovitrum Ab779US$38,6040.58%
Hanwha Aerospace Co., Ltd.56US$35,9510.54%
Diageo Plc1,539US$33,8090.51%
Ryanair Holdings Plc1,204US$33,7620.51%
Vat Group Ag45US$33,6820.51%
Asia Vital Components Co., Ltd.433US$30,4520.46%
Hd Hyundai Electric64US$29,5950.45%
Disco Corporation60US$21,4460.32%
Accton Technology Corp.320US$20,7410.31%
Ls Electric Co., Ltd.162US$20,3980.31%
Furukawa Electric Co., Ltd.1,030US$19,6540.30%
Be Semiconductor Industries N.v.85US$19,4920.30%
Anritsu Corporation890US$19,4510.29%
Aspeed Technology, Inc.44US$19,2170.29%
Kering Sa58US$19,1440.29%
Kioxia Holdings Corporation0US$00.00%
Sartorius Stedim Biotech Sa0US$00.00%
Babcock International Group Plc0US$00.00%
Kinross Gold Corporation0US$00.00%
Rheinmetall Ag0US$00.00%
Jiangsu Hengrui Pharmaceuticals Co., Ltd. Class A0US$00.00%
Lumentum Holdings Inc.0US$00.00%
Fujikura Ltd0US$00.00%
Ucb S.a.0US$00.00%
Aixtron Se0US$00.00%
Samsung Biologics Co., Ltd.0US$00.00%
Abivax Sa0US$00.00%
Visual Photonics Epitaxy Co., Ltd.0US$00.00%
Pfisterer Holding Se0US$00.00%
Grupo Financiero Banorte Sab De Cv Class O0US$00.00%
Broadcom Inc.0US$00.00%
Kokusai Electric Corporation0US$00.00%
Icici Bank Limited0US$00.00%
Nu Holdings Ltd.0US$00.00%
St. James's Place Plc0US$00.00%
Agnico Eagle Mines Limited0US$00.00%

Source

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