Lord Abbett International Value I (LAIDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.74
+0.07 (0.72%)
Sep 4, 2025, 4:00 PM EDT
LAIDX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | SHEL | Shell plc | 3.32% |
2 | LON: LLOY | Lloyds Banking Group plc | 2.67% |
3 | LON: IMB | Imperial Brands PLC | 2.42% |
4 | AMS: NN | NN Group N.V. | 2.37% |
5 | EPA: CS | AXA SA | 2.36% |
6 | BIT: ENEL | Enel SpA | 2.21% |
7 | SWX: NOVN | Novartis AG | 2.14% |
8 | ETR: FRE | Fresenius SE & Co. KGaA | 2.13% |
9 | LON: ULVR | Unilever PLC | 2.11% |
10 | BME: IBE | Iberdrola, S.A. | 2.07% |
11 | ASX: BHP | BHP Group Limited | 1.95% |
12 | ETR: SIE | Siemens Aktiengesellschaft | 1.81% |
13 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 1.78% |
14 | LON: HSBA | HSBC Holdings plc | 1.78% |
15 | LON: SSE | SSE plc | 1.74% |
16 | TYO: 8411 | Mizuho Financial Group, Inc. | 1.70% |
17 | AMS: INGA | ING Groep N.V. | 1.63% |
18 | AMS: AKZA | Akzo Nobel N.V. | 1.62% |
19 | EPA: ORA | Orange S.A. | 1.53% |
20 | EPA: GLE | Société Générale Société anonyme | 1.49% |
21 | ISE: A5G | AIB Group plc | 1.48% |
22 | LON: STJ | St. James's Place plc | 1.45% |
23 | EPA: PUB | Publicis Groupe S.A. | 1.44% |
24 | LON: PRU | Prudential plc | 1.42% |
25 | VIE: EBS | Erste Group Bank AG | 1.41% |
As of Jun 30, 2025