Lord Abbett International Opportunities Fund
Lord Abbett International Opportunities Fund reported 131 holdings worth US$333M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
Lord Abbett International Opportunities Fund reported 131 holdings worth US$333M as of Jul 31, 2026. Largest: Dmg Mori Co., Ltd., Okinawa Cellular Telephone Company and Bawag Group Ag. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 131
- Value as reported
- US$333M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Dmg Mori Co., Ltd. | 288K | US$6.59M | 2.0% |
| Okinawa Cellular Telephone Company | 244K | US$5.93M | 1.8% |
| Bawag Group Ag | 28,876 | US$5.86M | 1.8% |
| Belimo Holding Ag | 5,300 | US$5.53M | 1.7% |
| Dpm Metals Inc. | 157K | US$5.52M | 1.7% |
| Cranswick Plc | 76,000 | US$5.48M | 1.6% |
| Loomis Ab | 98,468 | US$5.43M | 1.6% |
| Aalberts N.v. | 109K | US$5.4M | 1.6% |
| Gunma Bank, Ltd. | 335K | US$5.26M | 1.6% |
| Coca-cola Bottlers Japan Holdings Inc. | 218K | US$5.24M | 1.6% |
| Tfi International Inc. | 38,500 | US$5.2M | 1.6% |
| Lisi Sa | 70,000 | US$5.14M | 1.5% |
| Food & Life Companies Ltd. | 141K | US$4.92M | 1.5% |
| Al Sydbank A/s | 48,000 | US$4.62M | 1.4% |
| Diploma Plc | 45,500 | US$4.51M | 1.4% |
| Hiab Oyj Class B | 65,000 | US$4.42M | 1.3% |
| Kbc Ancora Sca | 43,000 | US$4.39M | 1.3% |
| Tamarack Valley Energy Ltd. | 455K | US$4.35M | 1.3% |
| Simplex Holdings,inc. | 603K | US$4.32M | 1.3% |
| Headwater Exploration Inc. | 440K | US$4.16M | 1.2% |
| Tecan Group Ag | 17,750 | US$4.1M | 1.2% |
| Azbil Corporation | 396K | US$4.1M | 1.2% |
| Logista Integral, S.a. | 96,000 | US$4.1M | 1.2% |
| Asr Nederland N.v. | 50,000 | US$4.09M | 1.2% |
| Flatexdegiro Se | 96,000 | US$4.04M | 1.2% |
| Mebuki Financial Group, Inc. | 429K | US$3.98M | 1.2% |
| Balfour Beatty Plc | 340K | US$3.96M | 1.2% |
| Alpha Bank S.a. | 770K | US$3.82M | 1.1% |
| Planisware Societe Anonyme | 141K | US$3.77M | 1.1% |
| Daiei Kankyo Co., Ltd. | 160K | US$3.74M | 1.1% |
| Kewpie Corporation | 129K | US$3.69M | 1.1% |
| Charter Hall Group | 225K | US$3.68M | 1.1% |
| Vat Group Ag | 4,900 | US$3.67M | 1.1% |
| Cairn Homes Plc | 1.28M | US$3.6M | 1.1% |
| Uss Co., Ltd. | 285K | US$3.6M | 1.1% |
| Intercorp Financial Services Inc. | 58,856 | US$3.43M | 1.0% |
| Brembo N.v. | 275K | US$3.37M | 1.0% |
| Hiscox Ltd | 132K | US$3.22M | 0.97% |
| Tel Aviv Stock Exchange Ltd. | 83,157 | US$3.2M | 0.96% |
| Mcdonald's Holdings Company (japan), Ltd. | 63,000 | US$3.2M | 0.96% |
| Definity Financial Corp. | 56,000 | US$3.2M | 0.96% |
| Asahi Intecc Co., Ltd. | 138K | US$3.11M | 0.94% |
| Prairiesky Royalty Ltd | 123K | US$3.04M | 0.91% |
| Japan Elevator Service Holdings Co., Ltd. | 282K | US$2.99M | 0.90% |
| Enav S.p.a. | 509K | US$2.97M | 0.89% |
| Alzchem Group Ag | 16,400 | US$2.92M | 0.88% |
| Uniqure N.v. | 66,000 | US$2.88M | 0.87% |
| Port Of Tauranga Limited | 598K | US$2.85M | 0.86% |
| Alk-abello A/s Class B | 82,000 | US$2.8M | 0.84% |
| Visual Photonics Epitaxy Co., Ltd. | 300K | US$2.62M | 0.79% |
| Topaz Energy Corp | 116K | US$2.62M | 0.79% |
| Finning International Inc. | 39,000 | US$2.58M | 0.78% |
| Jost Werke Se | 38,500 | US$2.58M | 0.77% |
| Lottomatica Group S.p.a. | 94,833 | US$2.56M | 0.77% |
| Sigmaroc Plc | 1.45M | US$2.41M | 0.73% |
| Brunello Cucinelli S.p.a. | 23,666 | US$2.41M | 0.73% |
| Lagercrantz Group Ab Class B | 102K | US$2.4M | 0.72% |
| Ifast Corporation Ltd | 335K | US$2.37M | 0.71% |
| Riocan Real Estate Investment Trust | 150K | US$2.37M | 0.71% |
| Asmpt Limited | 123K | US$2.36M | 0.71% |
| Efg International Ag | 118K | US$2.35M | 0.71% |
| Imi Plc | 59,000 | US$2.34M | 0.70% |
| Magnum Ice Cream Co. N.v. | 125K | US$2.34M | 0.70% |
| Taiyo Yuden Co., Ltd. | 37,500 | US$2.32M | 0.70% |
| Dpc Holdings Plc | 50,680 | US$2.31M | 0.69% |
| Furukawa Electric Co., Ltd. | 112K | US$2.14M | 0.64% |
| Imdex Ltd | 820K | US$2.12M | 0.64% |
| Games Workshop Group Plc | 8,000 | US$2.06M | 0.62% |
| Hudbay Minerals Inc | 90,000 | US$2.04M | 0.61% |
| Tokyu Fudosan Holdings Corp. | 243K | US$2.02M | 0.61% |
| Premier Foods Plc | 767K | US$2.01M | 0.60% |
| Kokusai Electric Corporation | 44,500 | US$2M | 0.60% |
| Yokohama Rubber Co., Ltd. | 42,000 | US$2M | 0.60% |
| Sumco Corporation | 95,000 | US$1.93M | 0.58% |
| Organo Corp. | 21,200 | US$1.91M | 0.57% |
| Capstone Copper Corp. | 196K | US$1.86M | 0.56% |
| Deutz Ag | 160K | US$1.83M | 0.55% |
| Micronics Japan Co., Ltd. | 22,000 | US$1.79M | 0.54% |
| Accor Sa | 34,000 | US$1.77M | 0.53% |
| Coats Group Plc | 1.6M | US$1.73M | 0.52% |
| Genus Plc | 58,500 | US$1.73M | 0.52% |
| Tokyo Seimitsu Co., Ltd | 16,600 | US$1.73M | 0.52% |
| Scout24 Se | 20,000 | US$1.71M | 0.52% |
| Tag Immobilien Ag | 107K | US$1.71M | 0.51% |
| Newamsterdam Pharma Company N.v. | 60,000 | US$1.67M | 0.50% |
| Elis Sa | 58,000 | US$1.66M | 0.50% |
| Chroma Ate Inc. | 26,000 | US$1.63M | 0.49% |
| Compagnie Des Alpes Sa | 68,000 | US$1.6M | 0.48% |
| Imcd N.v. | 14,500 | US$1.58M | 0.48% |
| Aspeed Technology, Inc. | 3,500 | US$1.53M | 0.46% |
| Pfisterer Holding Se | 17,000 | US$1.49M | 0.45% |
| Sol S.p.a. | 22,000 | US$1.44M | 0.43% |
| Gaztransport & Technigaz Sa | 6,349 | US$1.43M | 0.43% |
| Anritsu Corporation | 63,000 | US$1.38M | 0.41% |
| North West Company Inc. | 37,800 | US$1.37M | 0.41% |
| Als Ltd. | 90,000 | US$1.36M | 0.41% |
| Munters Group Ab | 75,000 | US$1.34M | 0.40% |
| Aixtron Se | 30,000 | US$1.27M | 0.38% |
| Convatec Group Plc | 400K | US$1.21M | 0.36% |
| Exail Technologies Sa | 8,000 | US$1.15M | 0.35% |
Every holding of Lord Abbett International Opportunities Fund
Source
View original at SEC
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