Lord Abbett International Value Fund Class I (LAIDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.08
+0.05 (0.62%)
Nov 27, 2024, 4:00 PM EST
LAIDX Holdings List
As of Sep 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SHEL | Shell plc | 3.85% |
| 2 | EPA: SAN | Sanofi | 3.04% |
| 3 | ASX: BHP | BHP Group Limited | 2.79% |
| 4 | LON: ULVR | Unilever PLC | 2.63% |
| 5 | SWX: NOVN | Novartis AG | 2.63% |
| 6 | EPA: CS | AXA SA | 2.44% |
| 7 | BME: IBE | Iberdrola, S.A. | 2.36% |
| 8 | VIE: EBS | Erste Group Bank AG | 2.26% |
| 9 | LON: IMB | Imperial Brands PLC | 2.23% |
| 10 | EPA: ORA | Orange S.A. | 2.21% |
| 11 | BIT: ENEL | Enel SpA | 2.18% |
| 12 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 2.13% |
| 13 | SWX: ROG | Roche Holding AG | 2.12% |
| 14 | TYO: 8630 | Sompo Holdings, Inc. | 2.07% |
| 15 | LON: SSE | SSE plc | 2.05% |
| 16 | ETR: FRE | Fresenius SE & Co. KGaA | 1.97% |
| 17 | LON: HSBA | HSBC Holdings plc | 1.83% |
| 18 | TSX: MFC | Manulife Financial Corporation | 1.81% |
| 19 | TSX: PPL | Pembina Pipeline Corporation | 1.79% |
| 20 | LON: LLOY | Lloyds Banking Group plc | 1.76% |
| 21 | TYO: 8411 | Mizuho Financial Group, Inc. | 1.73% |
| 22 | TYO: 8001 | ITOCHU Corporation | 1.68% |
| 23 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 1.67% |
| 24 | CRH | CRH plc | 1.63% |
| 25 | TYO: 2502 | Asahi Group Holdings, Ltd. | 1.58% |
| 26 | TYO: 6501 | Hitachi, Ltd. | 1.56% |
| 27 | SGX: U11 | United Overseas Bank Limited | 1.55% |
| 28 | VIE: BG | BAWAG Group AG | 1.54% |
| 29 | TYO: 5929 | Sanwa Holdings Corporation | 1.50% |
| 30 | HEK.SW | Henkel AG & Co KGaA | 1.43% |
| 31 | EPA: AMUN | Amundi S.A. | 1.41% |
| 32 | LON: NXT | NEXT plc | 1.40% |
| 33 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.39% |
| 34 | LON: LRE | Lancashire Holdings Limited | 1.39% |
| 35 | TYO: 6504 | Fuji Electric Co., Ltd. | 1.35% |
| 36 | EPA: SW | Sodexo S.A. | 1.34% |
| 37 | LON: UTG | Unite Group PLC | 1.32% |
| 38 | LON: BP | BP p.l.c. | 1.31% |
| 39 | ETR: DHL | Deutsche Post AG | 1.28% |
| 40 | BME: CABK | CaixaBank, S.A. | 1.28% |
| 41 | LON: SN | Smith & Nephew plc | 1.25% |
| 42 | ISE: BIRG | Bank of Ireland Group plc | 1.24% |
| 43 | LON: TATE | Tate & Lyle plc | 1.21% |
| 44 | AER | AerCap Holdings N.V. | 1.20% |
| 45 | ETR: VNA | Vonovia SE | 1.16% |
| 46 | ETR: FPE | Fuchs SE | 1.12% |
| 47 | TYO: 7203 | Toyota Motor Corporation | 1.07% |
| 48 | EPA: HO | Thales S.A. | 1.04% |
| 49 | EPA: CAP | Capgemini SE | 1.03% |
| 50 | TYO: 7974 | Nintendo Co., Ltd. | 1.03% |
As of Sep 30, 2024