Lord Abbett International Value I (LAIDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.83
-0.07 (-0.71%)
Oct 9, 2025, 4:00 PM EDT
LAIDX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SHEL | Shell plc | 3.36% |
| 2 | LON: LLOY | Lloyds Banking Group plc | 2.58% |
| 3 | AMS: NN | NN Group N.V. | 2.42% |
| 4 | EPA: CS | AXA SA | 2.34% |
| 5 | LON: IMB | Imperial Brands PLC | 2.25% |
| 6 | ASX: BHP | BHP Group Limited | 2.17% |
| 7 | SWX: NOVN | Novartis AG | 2.01% |
| 8 | ETR: FRE | Fresenius SE & Co. KGaA | 1.99% |
| 9 | TYO: 8411 | Mizuho Financial Group, Inc. | 1.93% |
| 10 | ETR: SIE | Siemens Aktiengesellschaft | 1.90% |
| 11 | AMS: INGA | ING Groep N.V. | 1.86% |
| 12 | TYO: 7203 | Toyota Motor Corporation | 1.85% |
| 13 | BIT: ENEL | Enel SpA | 1.85% |
| 14 | LON: HSBA | HSBC Holdings plc | 1.82% |
| 15 | BME: IBE | Iberdrola, S.A. | 1.81% |
| 16 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 1.74% |
| 17 | LON: ULVR | Unilever PLC | 1.73% |
| 18 | VIE: EBS | Erste Group Bank AG | 1.73% |
| 19 | EPA: GLE | Société Générale Société anonyme | 1.67% |
| 20 | LON: SSE | SSE plc | 1.63% |
| 21 | ISE: A5G | AIB Group plc | 1.52% |
| 22 | LON: STJ | St. James's Place plc | 1.51% |
| 23 | LON: PRU | Prudential plc | 1.44% |
| 24 | TYO: 6504 | Fuji Electric Co., Ltd. | 1.41% |
| 25 | BME: CABK | CaixaBank, S.A. | 1.40% |
As of Jul 31, 2025