Lord Abbett International Equity Fund Class F3 (LICOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.54
-0.18 (-1.22%)
Jan 10, 2025, 4:00 PM EST
LICOX Holdings List
As of Oct 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 4.27% |
| 2 | n/a | Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO | 3.13% |
| 3 | HKG: 0700 | Tencent Holdings Limited | 2.47% |
| 4 | ETR: SAP | SAP SE | 2.31% |
| 5 | EPA: SU | Schneider Electric S.E. | 2.10% |
| 6 | TYO: 6501 | Hitachi, Ltd. | 2.06% |
| 7 | LON: SHEL | Shell plc | 1.90% |
| 8 | CPH: NOVO.B | Novo Nordisk A/S | 1.89% |
| 9 | CRH | CRH plc | 1.80% |
| 10 | ETR: ALV | Allianz SE | 1.76% |
| 11 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 1.76% |
| 12 | ETR: DTE | Deutsche Telekom AG | 1.70% |
| 13 | LON: ULVR | Unilever PLC | 1.59% |
| 14 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 1.53% |
| 15 | ASX: BHP | BHP Group Limited | 1.49% |
| 16 | BME: ITX | Industria de Diseño Textil, S.A. | 1.37% |
| 17 | BIT: UCG | UniCredit S.p.A. | 1.33% |
| 18 | BME: IBE | Iberdrola, S.A. | 1.32% |
| 19 | BIT: PRY | Prysmian S.p.A. | 1.32% |
| 20 | EPA: CS | AXA SA | 1.28% |
| 21 | TYO: 6702 | Fujitsu Limited | 1.26% |
| 22 | SWX: LONN | Lonza Group AG | 1.26% |
| 23 | EPA: TTE | TotalEnergies SE | 1.25% |
| 24 | EPA: SAN | Sanofi | 1.24% |
| 25 | VIE: BG | BAWAG Group AG | 1.19% |
| 26 | TYO: 8001 | ITOCHU Corporation | 1.19% |
| 27 | EPA: AI | L'Air Liquide S.A. | 1.15% |
| 28 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 1.13% |
| 29 | IBN | ICICI Bank Limited | 1.12% |
| 30 | LON: AZN | AstraZeneca PLC | 1.09% |
| 31 | PDD | PDD Holdings Inc. | 1.04% |
| 32 | NSE: BHARTIARTL | Bharti Airtel Limited | 1.04% |
| 33 | HKG: 9988 | Alibaba Group Holding Limited | 0.99% |
| 34 | SGX: D05 | DBS Group Holdings Ltd | 0.97% |
| 35 | TYO: 5929 | Sanwa Holdings Corporation | 0.96% |
| 36 | STO: ATCO.A | Atlas Copco AB (publ) | 0.96% |
| 37 | TYO: 8630 | Sompo Holdings, Inc. | 0.95% |
| 38 | SWX: GIVN | Givaudan SA | 0.93% |
| 39 | EPA: EL | EssilorLuxottica Société anonyme | 0.90% |
| 40 | AER | AerCap Holdings N.V. | 0.88% |
| 41 | TECK | Teck Resources Limited | 0.85% |
| 42 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.85% |
| 43 | OTC: BYDDF | BYD Company Limited | 0.83% |
| 44 | CPH: DSV | DSV A/S | 0.83% |
| 45 | VIE: EBS | Erste Group Bank AG | 0.82% |
| 46 | ETR: HEN3 | Henkel AG & Co. KGaA | 0.82% |
| 47 | TYO: 7974 | Nintendo Co., Ltd. | 0.80% |
| 48 | ETR: VNA | Vonovia SE | 0.80% |
| 49 | HKG: 0669 | Techtronic Industries Company Limited | 0.80% |
| 50 | EPA: SW | Sodexo S.A. | 0.80% |
As of Oct 31, 2024