Lord Abbett International Equity P (LICPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.31
-0.05 (-0.23%)
At close: Aug 14, 2026
LICPX Holdings Information
LICPX is a mutual fund with a total of 107 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.10%, Samsung Electronics at 4.07%, SK hynix at 3.08%, ASML Holding at 2.38%, and Murata Manufacturing at 1.96%.
Total Holdings
107
Top 10 Percentage
25.00%
Asset Class
Equity
Fund Category
Foreign Large Blend
Assets
844.15M
Forward PE Ratio
15.82
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 6.10% |
| 2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 4.07% |
| 3 | KRX: 000660 | SK hynix Inc. | 3.08% |
| 4 | AMS: ASML | ASML Holding N.V. | 2.38% |
| 5 | TYO: 6981 | Murata Manufacturing Co., Ltd. | 1.96% |
| 6 | ETR: ENR | Siemens Energy AG | 1.57% |
| 7 | SWX: ABBN | ABB Ltd | 1.54% |
| 8 | TPE: 2308 | Delta Electronics, Inc. | 1.52% |
| 9 | ASX: BHP | BHP Group Limited | 1.45% |
| 10 | TSX: TD | The Toronto-Dominion Bank | 1.33% |
| 11 | LON: SHEL | Shell plc | 1.31% |
| 12 | AMS: NN | NN Group N.V. | 1.28% |
| 13 | LON: AZN | AstraZeneca PLC | 1.26% |
| 14 | VIE: EBS | Erste Group Bank AG | 1.22% |
| 15 | TYO: 6503 | Mitsubishi Electric Corporation | 1.21% |
| 16 | CPH: NOVO.B | Novo Nordisk A/S | 1.20% |
| 17 | BUD: OTP | OTP Bank Nyrt. | 1.20% |
| 18 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 1.19% |
| 19 | BME: SAN | Banco Santander, S.A. | 1.18% |
| 20 | TYO: 6501 | Hitachi, Ltd. | 1.18% |
| 21 | HEL: NOKIA | Nokia Oyj | 1.16% |
| 22 | EPA: LR | Legrand SA | 1.14% |
| 23 | ISE: A5G | AIB Group plc | 1.12% |
| 24 | BME: IBE | Iberdrola, S.A. | 1.11% |
| 25 | SWX: HOLN | Holcim AG | 1.11% |
As of May 31, 2026