Lord Abbett International Equity Fund Class P (LICPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.29
-0.17 (-0.97%)
Jul 11, 2025, 4:00 PM EDT
LICPX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 3.07% |
| 2 | ETR: SAP | SAP SE | 2.73% |
| 3 | n/a | Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | 2.68% |
| 4 | ETR: ALV | Allianz SE | 2.16% |
| 5 | TYO: 6501 | Hitachi, Ltd. | 2.07% |
| 6 | HKG: 0700 | Tencent Holdings Limited | 2.01% |
| 7 | EPA: SU | Schneider Electric S.E. | 1.87% |
| 8 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 1.81% |
| 9 | TYO: 7974 | Nintendo Co., Ltd. | 1.77% |
| 10 | ETR: RHM | Rheinmetall AG | 1.76% |
| 11 | LON: ULVR | Unilever PLC | 1.69% |
| 12 | ETR: DTE | Deutsche Telekom AG | 1.67% |
| 13 | LON: SHEL | Shell plc | 1.53% |
| 14 | HKG: 9988 | Alibaba Group Holding Limited | 1.52% |
| 15 | EPA: CS | AXA SA | 1.49% |
| 16 | EPA: EL | EssilorLuxottica Société anonyme | 1.47% |
| 17 | LON: AZN | AstraZeneca PLC | 1.42% |
| 18 | ETR: HEI | Heidelberg Materials AG | 1.42% |
| 19 | ETR: SIE | Siemens Aktiengesellschaft | 1.41% |
| 20 | BME: IBE | Iberdrola, S.A. | 1.39% |
| 21 | EPA: AI | L'Air Liquide S.A. | 1.37% |
| 22 | NSE: BHARTIARTL | Bharti Airtel Limited | 1.37% |
| 23 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 1.36% |
| 24 | EPA: SAN | Sanofi | 1.36% |
| 25 | LON: IMB | Imperial Brands PLC | 1.31% |
As of Apr 30, 2025