Lord Abbett International Value Fund Class I (LAIDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.44
-0.08 (-0.84%)
Jul 11, 2025, 4:00 PM EDT
LAIDX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | 3.51% |
| 2 | SHEL | Shell plc | 2.93% |
| 3 | LON: IMB | Imperial Brands PLC | 2.72% |
| 4 | EPA: CS | AXA SA | 2.66% |
| 5 | LON: LLOY | Lloyds Banking Group plc | 2.57% |
| 6 | LON: ULVR | Unilever PLC | 2.40% |
| 7 | ETR: FRE | Fresenius SE & Co. KGaA | 2.26% |
| 8 | AMS: NN | NN Group N.V. | 2.25% |
| 9 | BME: IBE | Iberdrola, S.A. | 2.24% |
| 10 | BIT: ENEL | Enel SpA | 2.15% |
| 11 | EPA: SAN | Sanofi | 2.14% |
| 12 | ASX: BHP | BHP Group Limited | 1.97% |
| 13 | TYO: 8630 | Sompo Holdings, Inc. | 1.81% |
| 14 | SWX: NOVN | Novartis AG | 1.81% |
| 15 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 1.78% |
| 16 | LON: HSBA | HSBC Holdings plc | 1.72% |
| 17 | SWX: ROG | Roche Holding AG | 1.71% |
| 18 | ETR: SIE | Siemens Aktiengesellschaft | 1.68% |
| 19 | LON: SSE | SSE plc | 1.61% |
| 20 | EPA: ORA | Orange S.A. | 1.55% |
| 21 | EPA: GLE | Société Générale Société anonyme | 1.53% |
| 22 | AMS: AKZA | Akzo Nobel N.V. | 1.50% |
| 23 | ASX: QBE | QBE Insurance Group Limited | 1.47% |
| 24 | SWX: NESN | Nestlé S.A. | 1.44% |
| 25 | TYO: 8411 | Mizuho Financial Group, Inc. | 1.44% |
As of Apr 30, 2025