Lord Abbett International Equity Fund Class F (LICFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.19
-0.12 (-0.69%)
Jul 7, 2025, 4:00 PM EDT

LICFX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited3.07%395,714
2ETR: SAPSAP SE2.73%34,074
3n/aFixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO2.68%9,798,596
4ETR: ALVAllianz SE2.16%19,040
5TYO: 6501Hitachi, Ltd.2.07%305,300
6HKG: 0700Tencent Holdings Limited2.01%119,747
7EPA: SUSchneider Electric S.E.1.87%29,177
8EPA: SGOCompagnie de Saint-Gobain S.A.1.81%60,639
9TYO: 7974Nintendo Co., Ltd.1.77%77,900
10ETR: RHMRheinmetall AG1.76%3,780
11LON: ULVRUnilever PLC1.69%96,943
12ETR: DTEDeutsche Telekom AG1.67%169,685
13LON: SHELShell plc1.53%173,305
14HKG: 9988Alibaba Group Holding Limited1.52%371,000
15EPA: CSAXA SA1.49%114,713
16EPA: ELEssilorLuxottica Société anonyme1.47%18,617
17LON: AZNAstraZeneca PLC1.42%36,263
18ETR: HEIHeidelberg Materials AG1.42%25,875
19ETR: SIESiemens Aktiengesellschaft1.41%22,410
20BME: IBEIberdrola, S.A.1.39%280,678
21EPA: AIL'Air Liquide S.A.1.37%24,382
22NSE: BHARTIARTLBharti Airtel Limited1.37%226,414
23ETR: MUV2Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München1.36%7,258
24EPA: SANSanofi1.36%45,334
25LON: IMBImperial Brands PLC1.31%116,749
As of Apr 30, 2025
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