Lord Abbett International Value I (LAIDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.74
+0.07 (0.72%)
Sep 4, 2025, 4:00 PM EDT

LAIDX Holdings List

No.SymbolName WeightShares
1SHELShell plc3.32%210,250
2LON: LLOYLloyds Banking Group plc2.67%11,309,909
3LON: IMBImperial Brands PLC2.42%272,684
4AMS: NNNN Group N.V.2.37%158,489
5EPA: CSAXA SA2.36%214,301
6BIT: ENELEnel SpA2.21%1,038,674
7SWX: NOVNNovartis AG2.14%78,482
8ETR: FREFresenius SE & Co. KGaA2.13%188,805
9LON: ULVRUnilever PLC2.11%154,339
10BME: IBEIberdrola, S.A.2.07%480,109
11ASX: BHPBHP Group Limited1.95%358,650
12ETR: SIESiemens Aktiengesellschaft1.81%31,379
13EPA: SGOCompagnie de Saint-Gobain S.A.1.78%67,554
14LON: HSBAHSBC Holdings plc1.78%654,267
15LON: SSESSE plc1.74%308,927
16TYO: 8411Mizuho Financial Group, Inc.1.70%273,000
17AMS: INGAING Groep N.V.1.63%331,298
18AMS: AKZAAkzo Nobel N.V.1.62%102,986
19EPA: ORAOrange S.A.1.53%448,226
20EPA: GLESociété Générale Société anonyme1.49%116,308
21ISE: A5GAIB Group plc1.48%800,155
22LON: STJSt. James's Place plc1.45%398,265
23EPA: PUBPublicis Groupe S.A.1.44%57,065
24LON: PRUPrudential plc1.42%504,616
25VIE: EBSErste Group Bank AG1.41%73,865
As of Jun 30, 2025
Showing 25 of 77 holdings
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