Lord Abbett International Value Fund Class I (LAIDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.90
+0.07 (0.59%)
At close: Jun 18, 2026
LAIDX Holdings Information
LAIDX is a mutual fund with a total of 78 individual holdings. The top holdings are HSBC Holdings stock at 3.68%, Shell at 3.50%, BHP Group at 3.21%, NN Group at 2.76%, and Enel SpA at 2.22%.
Total Holdings
78
Top 10 Percentage
25.19%
Asset Class
Equity
Fund Category
Foreign Large Value
Assets
531.38M
Forward PE Ratio
11.70
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: HSBA | HSBC Holdings plc | 3.68% |
| 2 | SHEL | Shell plc | 3.50% |
| 3 | ASX: BHP | BHP Group Limited | 3.21% |
| 4 | AMS: NN | NN Group N.V. | 2.76% |
| 5 | BIT: ENEL | Enel SpA | 2.22% |
| 6 | AMS: INGA | ING Groep N.V. | 2.16% |
| 7 | LON: LLOY | Lloyds Banking Group plc | 1.99% |
| 8 | TYO: 7203 | Toyota Motor Corporation | 1.95% |
| 9 | LON: BP | BP p.l.c. | 1.88% |
| 10 | ISE: A5G | AIB Group plc | 1.84% |
| 11 | LON: IMB | Imperial Brands PLC | 1.83% |
| 12 | ETR: SIE | Siemens Aktiengesellschaft | 1.82% |
| 13 | SWX: NOVN | Novartis AG | 1.80% |
| 14 | TSX: PPL | Pembina Pipeline Corporation | 1.79% |
| 15 | TYO: 6981 | Murata Manufacturing Co., Ltd. | 1.75% |
| 16 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 1.71% |
| 17 | LON: ULVR | Unilever PLC | 1.69% |
| 18 | EPA: FGR | Eiffage SA | 1.69% |
| 19 | TSX: TD | The Toronto-Dominion Bank | 1.68% |
| 20 | TYO: 6504 | Fuji Electric Co., Ltd. | 1.60% |
| 21 | TYO: 8053 | Sumitomo Corporation | 1.57% |
| 22 | BME: SAN | Banco Santander, S.A. | 1.56% |
| 23 | TYO: 8630 | Sompo Holdings, Inc. | 1.55% |
| 24 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.54% |
| 25 | TYO: 8411 | Mizuho Financial Group, Inc. | 1.48% |
As of Apr 30, 2026