Lord Abbett International Equity Fund (LICOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.32
+0.01 (0.05%)
Oct 14, 2025, 4:00 PM EDT
LICOX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 4.09% |
| 2 | TYO: 6501 | Hitachi, Ltd. | 2.19% |
| 3 | HKG: 0700 | Tencent Holdings Limited | 2.13% |
| 4 | ETR: SAP | SAP SE | 1.93% |
| 5 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 1.88% |
| 6 | EPA: SU | Schneider Electric S.E. | 1.75% |
| 7 | TYO: 7974 | Nintendo Co., Ltd. | 1.70% |
| 8 | n/a | Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | 1.68% |
| 9 | ETR: ENR | Siemens Energy AG | 1.67% |
| 10 | LON: SHEL | Shell plc | 1.58% |
| 11 | BIT: UCG | UniCredit S.p.A. | 1.55% |
| 12 | HKG: 9988 | Alibaba Group Holding Limited | 1.50% |
| 13 | ETR: ALV | Allianz SE | 1.40% |
| 14 | ETR: SIE | Siemens Aktiengesellschaft | 1.39% |
| 15 | AMS: NN | NN Group N.V. | 1.36% |
| 16 | ETR: HEI | Heidelberg Materials AG | 1.35% |
| 17 | LON: AZN | AstraZeneca PLC | 1.35% |
| 18 | LON: IMB | Imperial Brands PLC | 1.34% |
| 19 | SWX: HOLN | Holcim AG | 1.33% |
| 20 | ETR: RHM | Rheinmetall AG | 1.32% |
| 21 | EPA: CS | AXA SA | 1.31% |
| 22 | BME: IBE | Iberdrola, S.A. | 1.29% |
| 23 | EPA: EL | EssilorLuxottica Société anonyme | 1.26% |
| 24 | ATH: ALPHA | Alpha Bank S.A. | 1.23% |
| 25 | SWX: NOVN | Novartis AG | 1.21% |
As of Jul 31, 2025