Lord Abbett Emerging Markets Equity Fund Class A (EAMAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.24
+0.07 (0.39%)
Jul 3, 2025, 4:00 PM EDT
EAMAX Holdings List
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 9.30% |
2 | HKG: 0700 | Tencent Holdings Limited | 5.23% |
3 | HKG: 9988 | Alibaba Group Holding Limited | 3.04% |
4 | NSE: BHARTIARTL | Bharti Airtel Limited | 2.96% |
5 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.66% |
6 | KRX: 012450 | Hanwha Aerospace Co., Ltd. | 2.07% |
7 | CICHF | China Construction Bank Corporation | 1.86% |
8 | NSE: HDFCBANK | HDFC Bank Limited | 1.85% |
9 | IBN | ICICI Bank Limited | 1.83% |
10 | BVMF: ITUB4 | Itaú Unibanco Holding S.A. | 1.76% |
11 | BY6.DE | BYD Co Ltd | 1.68% |
12 | BMV: GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | 1.45% |
13 | BUD: OTP | OTP Bank Nyrt. | 1.42% |
14 | NSE: ITC | ITC Limited | 1.41% |
15 | IDCBF | Industrial and Commercial Bank of China Limited | 1.41% |
16 | MELI | MercadoLibre, Inc. | 1.40% |
17 | HKG: 1810 | Xiaomi Corporation | 1.33% |
18 | TPE: 2454 | MediaTek Inc. | 1.33% |
19 | HKG: 3690 | Meituan | 1.28% |
20 | LON: SHEL | Shell plc | 1.24% |
21 | KRX: 105560 | KB Financial Group Inc. | 1.20% |
22 | NSE: POWERGRID | Power Grid Corporation of India Limited | 1.20% |
23 | BAP | Credicorp Ltd. | 1.18% |
24 | WSE: PZU | Powszechny Zaklad Ubezpieczen SA | 1.12% |
25 | WSE: DNP | Dino Polska S.A. | 1.07% |
26 | BVMF: EMBR3 | Embraer S.A. | 1.07% |
27 | HKG: 9999 | NetEase, Inc. | 1.05% |
28 | KRX: 000270 | Kia Corporation | 1.01% |
29 | BVMF: VALE3 | Vale S.A. | 1.00% |
30 | MMYT | MakeMyTrip Limited | 0.99% |
31 | ADVANC.F.BK | Advanced Info Service PCL | 0.98% |
32 | HKG: 2020 | ANTA Sports Products Limited | 0.98% |
33 | NSE: TCS | Tata Consultancy Services Limited | 0.98% |
34 | HKG: 9961 | Trip.com Group Limited | 0.98% |
35 | SHA: 600519 | Kweichow Moutai Co., Ltd. | 0.97% |
36 | NSE: MAXHEALTH | Max Healthcare Institute Limited | 0.96% |
37 | FMX | Fomento Económico Mexicano, S.A.B. de C.V. | 0.95% |
38 | KRX: 010120 | LS ELECTRIC Co., Ltd. | 0.92% |
39 | KRX: 207940 | Samsung Biologics Co.,Ltd. | 0.88% |
40 | NSE: MARUTI | Maruti Suzuki India Limited | 0.86% |
41 | SE | Sea Limited | 0.85% |
42 | KRX: 079550 | LIG Nex1 Co., Ltd. | 0.85% |
43 | NSE: UNITDSPR | United Spirits Limited | 0.81% |
44 | TPE: 2345 | Accton Technology Corporation | 0.78% |
45 | PIAIF | Ping An Insurance (Group) Company of China, Ltd. | 0.76% |
46 | NSE: VBL | Varun Beverages Limited | 0.76% |
47 | HKG: 0388 | Hong Kong Exchanges and Clearing Limited | 0.75% |
48 | BDO.PM | BDO Unibank Inc | 0.73% |
49 | HKG: 9618 | JD.com, Inc. | 0.73% |
50 | HKG: 2328 | PICC Property and Casualty Company Limited | 0.72% |
As of Apr 30, 2025