Lord Abbett International Equity Fund Class A (LICAX)

LICAX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.75%	456,714
2	ETR: SAP	SAP SE	2.84%	36,639
3	HKG: 0700	Tencent Holdings Limited	2.71%	159,047
4	TYO: 6501	Hitachi, Ltd.	2.34%	295,000
5	EPA: SU	Schneider Electric S.E.	2.30%	29,042
6	LON: SHEL	Shell plc	1.94%	197,425
7	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.90%	67,356
8	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.84%	242,421
9	ETR: ALV	Allianz SE	1.83%	18,791
10	CRH	CRH plc	1.81%	61,400
11	LON: ULVR	Unilever PLC	1.74%	96,327
12	ETR: DTE	Deutsche Telekom AG	1.60%	168,526
13	EPA: EL	EssilorLuxottica Société anonyme	1.41%	18,204
14	VIE: BG	BAWAG Group AG	1.32%	49,459
15	BME: IBE	Iberdrola, S.A.	1.30%	297,935
16	EPA: CS	AXA SA	1.29%	114,713
17	TYO: 8630	Sompo Holdings, Inc.	1.28%	154,600
18	TYO: 6702	Fujitsu Limited	1.28%	227,400
19	TYO: 8001	ITOCHU Corporation	1.27%	80,556
20	BIT: PRY	Prysmian S.p.A.	1.27%	62,583
21	ASX: BHP	BHP Group Limited	1.26%	161,687
22	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.19%	7,445
23	EPA: SAF	Safran SA	1.18%	16,973
24	EPA: TTE	TotalEnergies SE	1.17%	67,000
25	IBN	ICICI Bank Limited	1.17%	123,223
26	SGX: D05	DBS Group Holdings Ltd	1.14%	112,500
27	LON: HSBA	HSBC Holdings plc	1.13%	363,549
28	VIE: EBS	Erste Group Bank AG	1.13%	57,579
29	TYO: 8411	Mizuho Financial Group, Inc.	1.11%	142,400
30	EPA: AI	L'Air Liquide S.A.	1.11%	21,508
31	BABAF	Alibaba Group Holding Limited	1.11%	329,500
32	SWX: LONN	Lonza Group AG	1.10%	5,857
33	BME: ITX	Industria de Diseño Textil, S.A.	1.09%	66,730
34	LON: REL	RELX PLC	1.08%	74,815
35	NSE: BHARTIARTL	Bharti Airtel Limited	1.07%	182,709
36	LON: AZN	AstraZeneca PLC	1.06%	25,609
37	EPA: SAN	Sanofi	1.06%	34,542
38	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.02%	4,900
39	BIT: UCG	UniCredit S.p.A.	0.98%	77,683
40	TYO: 5929	Sanwa Holdings Corporation	0.98%	110,600
41	AER	AerCap Holdings N.V.	0.96%	31,647
42	TYO: 7974	Nintendo Co., Ltd.	0.95%	51,000
43	STO: ATCO.A	Atlas Copco AB (publ)	0.95%	195,417
44	TYO: 7936	ASICS Corporation	0.93%	147,900
45	TYO: 4543	Terumo Corporation	0.92%	148,700
46	ETR: HEN3	Henkel AG & Co. KGaA	0.89%	31,849
47	TYO: 3382	Seven & i Holdings Co., Ltd.	0.87%	172,600
48	META	Meta Platforms, Inc.	0.86%	4,616
49	BY6.DE	BYD Co Ltd Class H	0.84%	77,324
50	LON: LSEG	London Stock Exchange Group plc	0.82%	18,299
51	EPA: SW	Sodexo S.A.	0.80%	30,775
52	TYO: 6762	TDK Corporation	0.80%	191,300
53	SWX: BAER	Julius Bär Gruppe AG	0.80%	38,957
54	SWX: ALC	Alcon Inc.	0.79%	29,551
55	ETR: VNA	Vonovia SE	0.79%	82,066
56	TYO: 7741	HOYA Corporation	0.79%	19,700
57	NSE: POWERGRID	Power Grid Corporation of India Limited	0.78%	683,783
58	LON: CCH	Coca-Cola HBC AG	0.78%	71,473
59	LON: STJ	St. James's Place plc	0.77%	222,913
60	TECK	Teck Resources Limited	0.74%	57,286
61	CPH: NOVO.B	Novo Nordisk A/S	0.73%	26,654
62	LON: SSE	SSE plc	0.73%	114,718
63	EPA: PUB	Publicis Groupe S.A.	0.73%	21,551
64	CPH: RBREW	Royal Unibrew A/S	0.70%	31,600
65	MELI	MercadoLibre, Inc.	0.70%	1,304
66	HKG: 1299	AIA Group Limited	0.69%	301,200
67	LON: NXT	NEXT plc	0.69%	18,300
68	TYO: 6361	Ebara Corporation	0.68%	137,600
69	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.67%	150,600
70	HKG: 0669	Techtronic Industries Company Limited	0.67%	159,500
71	ETR: HEI	Heidelberg Materials AG	0.66%	16,726
72	ETR: RHM	Rheinmetall AG	0.64%	3,182
73	SWX: GIVN	Givaudan SA	0.64%	463
74	LON: IMB	Imperial Brands PLC	0.64%	62,881
75	NSE: HINDUNILVR	Hindustan Unilever Limited	0.64%	73,802
76	CLV.DE	Trip.com Group Ltd ADR	0.61%	28,200
77	EPA: OR	L'Oréal S.A.	0.61%	5,430
78	TPE: 2382	Quanta Computer Inc.	0.61%	218,000
79	ETR: ADS	adidas AG	0.60%	7,668
80	BDO.PM	BDO Unibank Inc	0.59%	748,000
81	ASX: GMG	Goodman Group	0.57%	82,000
82	KRX: 010120	LS ELECTRIC Co., Ltd.	0.57%	16,352
83	AMS: AKZA	Akzo Nobel N.V.	0.55%	29,000
84	LLY	Eli Lilly and Company	0.55%	2,234
85	SHA: 600519	Kweichow Moutai Co., Ltd.	0.54%	8,100
86	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.53%	297,000
87	KRX: 105560	KB Financial Group Inc.	0.53%	29,600
88	KRX: 012450	Hanwha Aerospace Co., Ltd.	0.53%	7,491
89	ASX: CHC	Charter Hall Group	0.52%	185,000
90	TSX: IMO	Imperial Oil Limited	0.52%	26,600
91	CPH: DSV	DSV A/S	0.52%	7,650
92	HKG: 2020	ANTA Sports Products Limited	0.49%	155,400
93	LON: LRE	Lancashire Holdings Limited	0.49%	185,644
94	NSE: MAXHEALTH	Max Healthcare Institute Limited	0.47%	111,847
95	TPE: 2345	Accton Technology Corporation	0.45%	60,000
96	NSE: MANKIND	Mankind Pharma Limited	0.43%	40,642
97	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	0.43%	3,800,000
98	KRX: 000270	Kia Corporation	0.40%	18,499
99	CPH: ZEAL	Zealand Pharma A/S	0.35%	11,250
100	ASX: WTC	WiseTech Global Limited	0.33%	13,980

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	100.00%

Sector Breakdown

Sector	% Weight
Financials	20.17%
Health Care	12.10%
Consumer Discretionary	11.79%
Industrials	10.86%
Consumer Staples	10.38%
Information Technology	8.87%
Energy	6.99%
Materials	6.53%
Other	6.02%
Communication Services	4.16%
Utilities	2.13%

Country Breakdown

Sector	% Weight
Japan	17.03%
France	15.13%
United Kingdom	11.25%
China	6.22%
Switzerland	5.82%
India	5.27%
Netherlands	3.83%
United States	3.79%
Canada	3.55%
Denmark	3.20%
Taiwan	2.91%
Spain	2.48%
Cayman Islands	2.29%
Germany	1.93%
Australia	1.66%
Ireland	1.48%
Norway	1.46%
Finland	1.42%
Hong Kong	1.36%
Singapore	1.22%
Mexico	1.05%
Indonesia	0.95%
Sweden	0.93%
Austria	0.90%
Brazil	0.88%
Peru	0.78%
Korea	0.69%
Uruguay	0.53%