Lord Abbett International Equity Fund Class F3 (LICOX)

LICOX Holdings List

As of Feb 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.32%	456,714
2	ETR: SAP	SAP SE	2.93%	35,649
3	HKG: 0700	Tencent Holdings Limited	2.33%	126,847
4	EPA: SU	Schneider Electric S.E.	2.25%	31,042
5	TYO: 6501	Hitachi, Ltd.	2.14%	287,800
6	EPA: SGO	Compagnie de Saint-Gobain S.A.	2.02%	67,356
7	BABAF	Alibaba Group Holding Limited	2.00%	408,000
8	ETR: ALV	Allianz SE	1.92%	18,791
9	CRH	CRH plc	1.87%	61,400
10	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.82%	242,421
11	LON: SHEL	Shell plc	1.81%	182,318
12	ETR: DTE	Deutsche Telekom AG	1.76%	163,526
13	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.66%	7,734
14	EPA: EL	EssilorLuxottica Société anonyme	1.62%	18,204
15	LON: HSBA	HSBC Holdings plc	1.51%	430,709
16	TYO: 8630	Sompo Holdings, Inc.	1.42%	161,700
17	LON: ULVR	Unilever PLC	1.40%	82,774
18	VIE: BG	BAWAG Group AG	1.37%	45,509
19	EPA: CS	AXA SA	1.33%	114,713
20	TYO: 7974	Nintendo Co., Ltd.	1.28%	57,900
21	TYO: 8411	Mizuho Financial Group, Inc.	1.28%	154,600
22	LON: AZN	AstraZeneca PLC	1.26%	28,063
23	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.25%	314,700
24	BME: IBE	Iberdrola, S.A.	1.24%	286,071
25	CPH: NOVO.B	Novo Nordisk A/S	1.23%	46,123
26	EPA: SAN	Sanofi	1.22%	37,786
27	EPA: SAF	Safran SA	1.21%	15,580
28	VIE: EBS	Erste Group Bank AG	1.17%	58,679
29	SGX: D05	DBS Group Holdings Ltd	1.14%	112,500
30	BIT: UCG	UniCredit S.p.A.	1.14%	72,503
31	SWX: LONN	Lonza Group AG	1.10%	5,857
32	ASX: BHP	BHP Group Limited	1.10%	151,932
33	EPA: AI	L'Air Liquide S.A.	1.09%	20,008
34	TYO: 6702	Fujitsu Limited	1.08%	188,400
35	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.07%	6,345
36	LON: REL	RELX PLC	1.07%	74,815
37	EPA: TTE	TotalEnergies SE	1.06%	58,991
38	ETR: RHM	Rheinmetall AG	1.05%	3,382
39	SPOT	Spotify Technology S.A.	1.03%	5,700
40	ETR: CBK	Commerzbank AG	1.01%	157,999
41	BY6.DE	BYD Co Ltd Class H	1.00%	70,324
42	ETR: ADS	adidas AG	1.00%	13,082
43	ETR: HEI	Heidelberg Materials AG	0.95%	21,101
44	LON: STJ	St. James's Place plc	0.94%	236,813
45	IBN	ICICI Bank Limited	0.93%	111,522
46	TYO: 5929	Sanwa Holdings Corporation	0.92%	95,700
47	NSE: BHARTIARTL	Bharti Airtel Limited	0.92%	171,853
48	BME: ITX	Industria de Diseño Textil, S.A.	0.91%	56,300
49	LON: CCH	Coca-Cola HBC AG	0.90%	71,473
50	STO: ATCO.A	Atlas Copco AB (publ)	0.90%	177,735
51	TYO: 7936	ASICS Corporation	0.88%	133,100
52	META	Meta Platforms, Inc.	0.86%	4,316
53	KRX: 012450	Hanwha Aerospace Co., Ltd.	0.86%	7,091
54	BIT: PRY	Prysmian S.p.A.	0.83%	46,983
55	LON: LSEG	London Stock Exchange Group plc	0.81%	18,299
56	AER	AerCap Holdings N.V.	0.81%	26,147
57	SWX: CFR	Compagnie Financière Richemont SA	0.79%	13,024
58	LON: IMB	Imperial Brands PLC	0.79%	74,993
59	TYO: 4543	Terumo Corporation	0.79%	148,700
60	ETR: SIE	Siemens Aktiengesellschaft	0.76%	11,160
61	EPA: GLE	Société Générale Société anonyme	0.76%	62,760
62	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	0.75%	190,000
63	ETR: ENR	Siemens Energy AG	0.74%	43,500
64	SWX: ALC	Alcon Inc.	0.74%	26,826
65	ETR: HEN3	Henkel AG & Co. KGaA	0.73%	28,500
66	MELI	MercadoLibre, Inc.	0.72%	1,139
67	HKG: 1299	AIA Group Limited	0.69%	301,200
68	TYO: 7741	HOYA Corporation	0.68%	19,700
69	AMS: AKZA	Akzo Nobel N.V.	0.68%	36,677
70	TYO: 6361	Ebara Corporation	0.68%	137,600
71	HKG: 1810	Xiaomi Corporation	0.66%	333,000
72	EPA: OR	L'Oréal S.A.	0.65%	5,930
73	KRX: 010120	LS ELECTRIC Co., Ltd.	0.65%	13,200
74	EPA: PUB	Publicis Groupe S.A.	0.64%	21,551
75	LLY	Eli Lilly and Company	0.61%	2,234
76	TECK	Teck Resources Limited	0.61%	50,844
77	TYO: 6762	TDK Corporation	0.60%	191,300
78	ASX: CHC	Charter Hall Group	0.59%	185,000
79	TSX: IMO	Imperial Oil Limited	0.57%	28,400
80	TYO: 3382	Seven & i Holdings Co., Ltd.	0.56%	132,600
81	HKG: 2020	ANTA Sports Products Limited	0.56%	167,600
82	SWX: NESN	Nestlé S.A.	0.55%	19,000
83	HKG: 0669	Techtronic Industries Company Limited	0.55%	131,500
84	ASX: QBE	QBE Insurance Group Limited	0.52%	131,000
85	CLV.DE	Trip.com Group Ltd ADR	0.51%	30,000
86	EPA: SW	Sodexo S.A.	0.50%	22,000
87	AVGO	Broadcom Inc.	0.49%	8,150
88	ASX: GMG	Goodman Group	0.48%	82,000
89	KRX: 105560	KB Financial Group Inc.	0.47%	29,600
90	EPA: CAP	Capgemini SE	0.47%	10,231
91	NSE: MAXHEALTH	Max Healthcare Institute Limited	0.46%	138,546
92	TPE: 2345	Accton Technology Corporation	0.46%	75,000
93	NSE: RELIANCE	Reliance Industries Limited	0.44%	108,576
94	LON: SSE	SSE plc	0.38%	66,162
95	KRX: 000270	Kia Corporation	0.35%	18,499
96	NSE: POWERGRID	Power Grid Corporation of India Limited	0.35%	410,749

As of Feb 28, 2025

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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%