Lord Abbett International Value I (LAIDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.69
+0.01 (0.09%)
At close: Dec 26, 2025
LAIDX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SHEL | Shell plc | 3.27% |
| 2 | ASX: BHP | BHP Group Limited | 2.60% |
| 3 | LON: LLOY | Lloyds Banking Group plc | 2.59% |
| 4 | LON: HSBA | HSBC Holdings plc | 2.51% |
| 5 | TYO: 7203 | Toyota Motor Corporation | 2.46% |
| 6 | SWX: NOVN | Novartis AG | 2.23% |
| 7 | AMS: INGA | ING Groep N.V. | 2.20% |
| 8 | AMS: NN | NN Group N.V. | 2.17% |
| 9 | ETR: FRE | Fresenius SE & Co. KGaA | 2.16% |
| 10 | LON: IMB | Imperial Brands PLC | 2.13% |
| 11 | BIT: ENEL | Enel SpA | 2.10% |
| 12 | VIE: EBS | Erste Group Bank AG | 1.85% |
| 13 | EPA: CS | AXA SA | 1.83% |
| 14 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.82% |
| 15 | TYO: 6504 | Fuji Electric Co., Ltd. | 1.82% |
| 16 | ISE: A5G | AIB Group plc | 1.80% |
| 17 | LON: ULVR | Unilever PLC | 1.76% |
| 18 | TSX: TD | The Toronto-Dominion Bank | 1.71% |
| 19 | ETR: SIE | Siemens Aktiengesellschaft | 1.70% |
| 20 | n/a | Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | 1.67% |
| 21 | BME: IBE | Iberdrola, S.A. | 1.61% |
| 22 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 1.60% |
| 23 | TYO: 4901 | FUJIFILM Holdings Corporation | 1.53% |
| 24 | TYO: 6981 | Murata Manufacturing Co., Ltd. | 1.53% |
| 25 | LON: PRU | Prudential plc | 1.48% |
As of Oct 31, 2025