Lord Abbett International Equity Fund (LICOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.92
+0.05 (0.26%)
At close: Dec 3, 2025
LICOX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 4.63% |
| 2 | HKG: 9988 | Alibaba Group Holding Limited | 2.68% |
| 3 | HKG: 0700 | Tencent Holdings Limited | 2.64% |
| 4 | EPA: SU | Schneider Electric S.E. | 1.97% |
| 5 | BIT: UCG | UniCredit S.p.A. | 1.72% |
| 6 | ETR: ENR | Siemens Energy AG | 1.71% |
| 7 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 1.59% |
| 8 | TYO: 7974 | Nintendo Co., Ltd. | 1.55% |
| 9 | ETR: RHM | Rheinmetall AG | 1.55% |
| 10 | AMS: NN | NN Group N.V. | 1.54% |
| 11 | SWX: HOLN | Holcim AG | 1.52% |
| 12 | LON: SHEL | Shell plc | 1.50% |
| 13 | LON: IMB | Imperial Brands PLC | 1.49% |
| 14 | ETR: ALV | Allianz SE | 1.43% |
| 15 | TYO: 6501 | Hitachi, Ltd. | 1.43% |
| 16 | ETR: SIE | Siemens Aktiengesellschaft | 1.41% |
| 17 | BME: IBE | Iberdrola, S.A. | 1.40% |
| 18 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.40% |
| 19 | ETR: SAP | SAP SE | 1.36% |
| 20 | VIE: EBS | Erste Group Bank AG | 1.35% |
| 21 | ETR: HEI | Heidelberg Materials AG | 1.32% |
| 22 | AMS: ASML | ASML Holding N.V. | 1.28% |
| 23 | SWX: ABBN | ABB Ltd | 1.24% |
| 24 | TSX: TD | The Toronto-Dominion Bank | 1.23% |
| 25 | EPA: EL | EssilorLuxottica Société anonyme | 1.22% |
As of Sep 30, 2025