Lord Abbett International Value I (LAIDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.29
-0.02 (-0.19%)
At close: Dec 5, 2025
LAIDX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SHEL | Shell plc | 3.22% |
| 2 | LON: LLOY | Lloyds Banking Group plc | 2.49% |
| 3 | LON: HSBA | HSBC Holdings plc | 2.49% |
| 4 | ASX: BHP | BHP Group Limited | 2.48% |
| 5 | AMS: INGA | ING Groep N.V. | 2.41% |
| 6 | LON: IMB | Imperial Brands PLC | 2.36% |
| 7 | AMS: NN | NN Group N.V. | 2.28% |
| 8 | EPA: CS | AXA SA | 2.22% |
| 9 | SWX: NOVN | Novartis AG | 2.20% |
| 10 | ETR: FRE | Fresenius SE & Co. KGaA | 2.19% |
| 11 | BIT: ENEL | Enel SpA | 1.97% |
| 12 | TYO: 7203 | Toyota Motor Corporation | 1.97% |
| 13 | ISE: A5G | AIB Group plc | 1.87% |
| 14 | LON: ULVR | Unilever PLC | 1.85% |
| 15 | ETR: SIE | Siemens Aktiengesellschaft | 1.85% |
| 16 | TYO: 6504 | Fuji Electric Co., Ltd. | 1.81% |
| 17 | TYO: 8411 | Mizuho Financial Group, Inc. | 1.80% |
| 18 | VIE: EBS | Erste Group Bank AG | 1.79% |
| 19 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 1.77% |
| 20 | TSX: TD | The Toronto-Dominion Bank | 1.68% |
| 21 | BME: IBE | Iberdrola, S.A. | 1.54% |
| 22 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.54% |
| 23 | LON: PRU | Prudential plc | 1.54% |
| 24 | BME: CABK | CaixaBank, S.A. | 1.47% |
| 25 | TSX: PPL | Pembina Pipeline Corporation | 1.44% |
As of Sep 30, 2025