Lord Abbett Emerging Markets Equity Fund Class F (ELMFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.39
+0.12 (0.69%)
May 14, 2025, 4:00 PM EDT
ELMFX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 12.09% |
| 2 | HKG: 0700 | Tencent Holdings Limited | 4.14% |
| 3 | NSE: BHARTIARTL | Bharti Airtel Limited | 2.26% |
| 4 | BABAF | Alibaba Group Holding Limited | 2.16% |
| 5 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.98% |
| 6 | HKG: 3690 | Meituan | 1.95% |
| 7 | CICHF | China Construction Bank Corporation | 1.91% |
| 8 | NSE: HDFCBANK | HDFC Bank Limited | 1.61% |
| 9 | IBN | ICICI Bank Limited | 1.58% |
| 10 | TPE: 2454 | MediaTek Inc. | 1.56% |
| 11 | HKG: 9961 | Trip.com Group Limited | 1.53% |
| 12 | BYDDF | BYD Company Limited | 1.53% |
| 13 | BUD: OTP | OTP Bank Nyrt. | 1.52% |
| 14 | IDCBF | Industrial and Commercial Bank of China Limited | 1.51% |
| 15 | LON: HSBA | HSBC Holdings plc | 1.43% |
| 16 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 1.42% |
| 17 | KRX: 105560 | KB Financial Group Inc. | 1.42% |
| 18 | NSE: ITC | ITC Limited | 1.42% |
| 19 | KRX: 010120 | LS ELECTRIC Co., Ltd. | 1.40% |
| 20 | MELI | MercadoLibre, Inc. | 1.36% |
| 21 | MMYT | MakeMyTrip Limited | 1.35% |
| 22 | LON: SHEL | Shell plc | 1.33% |
| 23 | NSE: TCS | Tata Consultancy Services Limited | 1.30% |
| 24 | KRX: 012450 | Hanwha Aerospace Co., Ltd. | 1.27% |
| 25 | BAP | Credicorp Ltd. | 1.24% |
| 26 | KRX: 207940 | Samsung Biologics Co.,Ltd. | 1.24% |
| 27 | NSE: POWERGRID | Power Grid Corporation of India Limited | 1.18% |
| 28 | KRX: 000270 | Kia Corporation | 1.16% |
| 29 | PIAIF | Ping An Insurance (Group) Company of China, Ltd. | 1.13% |
| 30 | BVMF: ITUB4 | Itaú Unibanco Holding S.A. | 1.12% |
| 31 | WSE: PZU | Powszechny Zaklad Ubezpieczen SA | 1.11% |
| 32 | ADVANC.F.BK | Advanced Info Service PCL | 1.09% |
| 33 | SE | Sea Limited | 1.09% |
| 34 | BVMF: VALE3 | Vale S.A. | 1.04% |
| 35 | JSE: NED | Nedbank Group Limited | 1.04% |
| 36 | NETTF | NetEase, Inc. | 1.04% |
| 37 | BMV: GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | 1.02% |
| 38 | HKG: 9618 | JD.com, Inc. | 1.01% |
| 39 | NSE: MAXHEALTH | Max Healthcare Institute Limited | 0.98% |
| 40 | VIE: EBS | Erste Group Bank AG | 0.97% |
| 41 | SHA: 600519 | Kweichow Moutai Co., Ltd. | 0.96% |
| 42 | KRX: 000660 | SK hynix Inc. | 0.95% |
| 43 | BEKE | KE Holdings Inc. | 0.91% |
| 44 | BDO.PM | BDO Unibank Inc | 0.88% |
| 45 | HKG: 1308 | SITC International Holdings Company Limited | 0.86% |
| 46 | TPE: 2382 | Quanta Computer Inc. | 0.83% |
| 47 | BVMF: EMBR3 | Embraer S.A. | 0.79% |
| 48 | BVMF: PETR4 | Petróleo Brasileiro S.A. - Petrobras | 0.79% |
| 49 | NSE: VBL | Varun Beverages Limited | 0.79% |
| 50 | TPE: 2345 | Accton Technology Corporation | 0.79% |
| 51 | FMX | Fomento Económico Mexicano, S.A.B. de C.V. | 0.78% |
| 52 | SHA: 600406 | NARI Technology Co., Ltd. | 0.77% |
| 53 | HKG: 2020 | ANTA Sports Products Limited | 0.77% |
| 54 | NSE: MARUTI | Maruti Suzuki India Limited | 0.76% |
| 55 | ASX: BHP | BHP Group Limited | 0.76% |
| 56 | EPA: TTE | TotalEnergies SE | 0.73% |
| 57 | IDX: BMRI | PT Bank Mandiri (Persero) Tbk | 0.65% |
| 58 | AIRARABIA.DB | Air Arabia PJSC | 0.64% |
| 59 | AVGO | Broadcom Inc. | 0.61% |
| 60 | HKG: 0669 | Techtronic Industries Company Limited | 0.60% |
| 61 | BDMS.F.BK | Bangkok Dusit Medical Services PCL | 0.58% |
| 62 | GLOB | Globant S.A. | 0.57% |
| 63 | HKG: 0388 | Hong Kong Exchanges and Clearing Limited | 0.57% |
| 64 | TYO: 6762 | TDK Corporation | 0.57% |
| 65 | TECK | Teck Resources Limited | 0.57% |
| 66 | NSE: SHRIRAMFIN | Shriram Finance Limited | 0.56% |
| 67 | NSE: ADANIPORTS | Adani Ports and Special Economic Zone Limited | 0.55% |
| 68 | NSE: TORNTPHARM | Torrent Pharmaceuticals Limited | 0.55% |
| 69 | WSE: PKO | Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | 0.53% |
| 70 | NSE: HINDUNILVR | Hindustan Unilever Limited | 0.52% |
| 71 | TSX: CLS | Celestica Inc. | 0.51% |
| 72 | NU | Nu Holdings Ltd. | 0.51% |
| 73 | SALIK.DB | Salik Co PJSC | 0.50% |
| 74 | NSE: RELIANCE | Reliance Industries Limited | 0.49% |
| 75 | AKBNK.E.IS | Akbank TAS | 0.49% |
| 76 | ADX: ADNOCDRILL | ADNOC Drilling Company P.J.S.C. | 0.49% |
| 77 | NSE: POLICYBZR | PB Fintech Limited | 0.43% |
| 78 | NSE: PERSISTENT | Persistent Systems Limited | 0.43% |
| 79 | BZ | Kanzhun Limited | 0.41% |
| 80 | GMRINFRA.NS | GMR Airports Ltd | 0.40% |
| 81 | NSE: MANKIND | Mankind Pharma Limited | 0.38% |
| 82 | BMV: GENTERA | Gentera, S.A.B. de C.V. | 0.36% |
| 83 | ZOMATO.NS | Zomato Ltd | 0.33% |
| 84 | NSE: TRENT | Trent Limited | 0.33% |
| 85 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.32% |
| 86 | TPE: 2449 | King Yuan Electronics Co., Ltd. | 0.32% |
| 87 | KRX: 079550 | LIG Nex1 Co., Ltd. | 0.31% |
| 88 | IDX: MAPA | PT Map Aktif Adiperkasa Tbk | 0.28% |
| 89 | NSE: ITCHOTELS | ITC Hotels Limited | 0.20% |
| 90 | TME | Tencent Music Entertainment Group | 0.12% |
| 91 | n/a | State Street Bank & Trust Co. - PURCHASED HKD / SOLD USD | -0.00% |
As of Jan 31, 2025