Lord Abbett International Value Fund
Lord Abbett International Value Fund reported 82 holdings worth US$553M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
Lord Abbett International Value Fund reported 82 holdings worth US$553M as of Jul 31, 2026. Largest: Hsbc Holdings Plc, Shell Plc and Bhp Group Ltd. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 82
- Value as reported
- US$553M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Hsbc Holdings Plc | 931K | US$19.8M | 3.6% |
| Shell Plc | 414K | US$19M | 3.4% |
| Bhp Group Ltd | 357K | US$15M | 2.7% |
| Nn Group N.v. | 151K | US$14.3M | 2.6% |
| Ing Groep N.v. | 362K | US$12.7M | 2.3% |
| Enel Spa | 1.01M | US$11.4M | 2.1% |
| Unilever Plc | 177K | US$11.2M | 2.0% |
| Novartis Ag | 71,774 | US$11.2M | 2.0% |
| Sumitomo Mitsui Financial Group, Inc. | 244K | US$10.5M | 1.9% |
| Imperial Brands Plc | 269K | US$10.2M | 1.8% |
| Bp Plc | 1.35M | US$10.2M | 1.8% |
| Mizuho Financial Group, Inc. | 189K | US$9.79M | 1.8% |
| Pembina Pipeline Corporation | 199K | US$9.73M | 1.8% |
| Banco Santander, S.a. | 652K | US$9.27M | 1.7% |
| Bnp Paribas S.a. Class A | 72,933 | US$9.27M | 1.7% |
| Lloyds Banking Group Plc | 5.92M | US$9.15M | 1.7% |
| Aib Group Plc | 737K | US$8.76M | 1.6% |
| Siemens Aktiengesellschaft | 26,328 | US$8.63M | 1.6% |
| Sompo Holdings,inc. | 194K | US$8.61M | 1.6% |
| Sumitomo Corporation | 803K | US$8.33M | 1.5% |
| Toyota Motor Corp. | 433K | US$8.2M | 1.5% |
| Erste Group Bank Ag | 61,317 | US$8.02M | 1.5% |
| Julius Baer Gruppe Ag | 89,132 | US$7.84M | 1.4% |
| Gsk Plc | 301K | US$7.82M | 1.4% |
| Fujifilm Holdings Corp | 328K | US$7.72M | 1.4% |
| Kddi Corporation | 415K | US$7.65M | 1.4% |
| Nomura Holdings, Inc. | 784K | US$7.58M | 1.4% |
| Axa Sa | 145K | US$7.53M | 1.4% |
| Sitc International Holdings Co., Ltd. | 1.49M | US$7.52M | 1.4% |
| Prudential Plc | 497K | US$7.47M | 1.4% |
| Coca-cola Hbc Ag | 110K | US$7.42M | 1.3% |
| Eiffage Sa | 50,648 | US$7.2M | 1.3% |
| Bayer Ag | 130K | US$7.19M | 1.3% |
| Grupo Financiero Banorte Sab De Cv Class O | 612K | US$7.08M | 1.3% |
| Banca Monte Dei Paschi Di Siena S.p.a. | 505K | US$6.76M | 1.2% |
| Aercap Holdings N.v. | 44,154 | US$6.66M | 1.2% |
| Nissan Chemical Corporation | 143K | US$6.65M | 1.2% |
| Bank Of Nova Scotia | 74,692 | US$6.55M | 1.2% |
| Fresenius Se & Co. Kgaa | 126K | US$6.49M | 1.2% |
| Qbe Insurance Group Limited | 373K | US$6.48M | 1.2% |
| Diageo Plc | 257K | US$5.65M | 1.0% |
| Hikma Pharmaceuticals Plc | 261K | US$5.57M | 1.0% |
| Sse Plc | 175K | US$5.52M | 1.00% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 74,514 | US$5.51M | 1.00% |
| Compagnie De Saint-gobain Sa | 57,399 | US$5.39M | 0.98% |
| Rubis Sca | 139K | US$5.39M | 0.98% |
| Fuji Electric Co., Ltd. | 61,401 | US$5.36M | 0.97% |
| Otp Bank Nyrt | 35,116 | US$5.2M | 0.94% |
| Hitachi, Ltd. | 157K | US$5.15M | 0.93% |
| Societe Generale S.a. Class A | 52,978 | US$4.98M | 0.90% |
| Nestle S.a. | 49,587 | US$4.96M | 0.90% |
| Techtronic Industries Co., Ltd. | 294K | US$4.94M | 0.89% |
| Iberdrola Sa | 207K | US$4.91M | 0.89% |
| Next Plc | 23,253 | US$4.66M | 0.84% |
| Vodafone Group Public Limited Company | 2.88M | US$4.57M | 0.83% |
| Bawag Group Ag | 21,725 | US$4.41M | 0.80% |
| Publicis Groupe Sa | 41,142 | US$4.39M | 0.79% |
| Otsuka Holdings Co., Ltd. | 62,700 | US$4.35M | 0.79% |
| Ryanair Holdings Plc | 153K | US$4.29M | 0.78% |
| Persimmon Plc | 285K | US$4.28M | 0.77% |
| Glencore Plc | 575K | US$4.24M | 0.77% |
| Kb Financial Group Inc. | 35,843 | US$4.19M | 0.76% |
| Tencent Holdings Ltd | 68,000 | US$4.16M | 0.75% |
| Anglo American Plc | 80,894 | US$4.09M | 0.74% |
| Panasonic Holdings Corporation | 148K | US$3.9M | 0.71% |
| Smith & Nephew Plc | 247K | US$3.87M | 0.70% |
| Volvo Ab Class A | 100K | US$3.84M | 0.70% |
| Lenovo Group Limited | 1.22M | US$3.72M | 0.67% |
| Holcim Ltd | 39,957 | US$3.63M | 0.66% |
| St. James's Place Plc | 233K | US$3.31M | 0.60% |
| Nokia Oyj | 288K | US$2.66M | 0.48% |
| Samsung Electronics Co., Ltd. | 13,126 | US$2.28M | 0.41% |
| Arkema Sa | 33,172 | US$2.26M | 0.41% |
| Orange Sa | 117K | US$2.24M | 0.41% |
| Renesas Electronics Corporation | 103K | US$2.06M | 0.37% |
| Murata Manufacturing Co., Ltd. | 32,751 | US$1.49M | 0.27% |
| Wienerberger Ag | 55,756 | US$1.37M | 0.25% |
| Capgemini Se | 10,448 | US$1.24M | 0.22% |
| Toronto-dominion Bank | 0 | US$0 | 0.00% |
| Roche Holding Ltd | 0 | US$0 | 0.00% |
| Bayerische Motoren Werke Ag | 0 | US$0 | 0.00% |
| Itochu Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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