Lord Abbett International Equity Fund Class R6 (LICVX)

LICVX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.39%	409,714
2	ETR: SAP	SAP SE	2.73%	34,149
3	HKG: 0700	Tencent Holdings Limited	2.40%	124,347
4	ETR: ALV	Allianz SE	2.16%	18,791
5	LON: SHEL	Shell plc	2.06%	186,499
6	EPA: SU	Schneider Electric S.E.	1.97%	28,542
7	TYO: 6501	Hitachi, Ltd.	1.95%	280,000
8	HKG: 9988	Alibaba Group Holding Limited	1.94%	390,000
9	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.89%	63,123
10	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	1.74%	227,421
11	ETR: DTE	Deutsche Telekom AG	1.72%	154,191
12	LON: ULVR	Unilever PLC	1.62%	89,924
13	EPA: EL	EssilorLuxottica Société anonyme	1.61%	18,517
14	ETR: RHM	Rheinmetall AG	1.59%	3,682
15	ETR: SIE	Siemens Aktiengesellschaft	1.54%	22,265
16	TYO: 7974	Nintendo Co., Ltd.	1.49%	73,200
17	EPA: CS	AXA SA	1.48%	114,713
18	TYO: 8630	Sompo Holdings, Inc.	1.47%	161,700
19	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.45%	7,734
20	CRH	CRH plc	1.42%	54,200
21	LON: HSBA	HSBC Holdings plc	1.34%	392,526
22	BIT: UCG	UniCredit S.p.A.	1.34%	79,503
23	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.29%	314,700
24	EPA: AI	L'Air Liquide S.A.	1.27%	22,228
25	BME: IBE	Iberdrola, S.A.	1.27%	259,678
26	ETR: HEI	Heidelberg Materials AG	1.26%	24,476
27	EPA: SAN	Sanofi	1.26%	37,786
28	LON: AZN	AstraZeneca PLC	1.23%	28,063
29	EPA: TTE	TotalEnergies SE	1.23%	63,165
30	TYO: 8411	Mizuho Financial Group, Inc.	1.17%	143,600
31	ETR: CBK	Commerzbank AG	1.16%	168,798
32	LON: REL	RELX PLC	1.13%	74,815
33	TYO: 7011	Mitsubishi Heavy Industries, Ltd.	1.13%	221,800
34	TYO: 6702	Fujitsu Limited	1.12%	188,400
35	VIE: EBS	Erste Group Bank AG	1.12%	53,679
36	VIE: BG	BAWAG Group AG	1.10%	35,501
37	CPH: CARL.B	Carlsberg A/S	1.10%	28,637
38	TYO: 2914	Japan Tobacco Inc.	1.10%	132,400
39	ASX: BHP	BHP Group Limited	1.10%	151,932
40	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.09%	5,745
41	SWX: LONN	Lonza Group AG	1.09%	5,857
42	LON: CCH	Coca-Cola HBC AG	1.08%	79,073
43	LON: IMB	Imperial Brands PLC	1.06%	94,811
44	EPA: SAF	Safran SA	1.04%	13,150
45	ETR: ENR	Siemens Energy AG	1.04%	59,100
46	SPOT	Spotify Technology S.A.	1.04%	6,255
47	IBN	ICICI Bank Limited	1.02%	106,559
48	SWX: ALC	Alcon Inc.	0.99%	34,775
49	BY6.DE	BYD Co Ltd Class H	0.97%	63,824
50	KRX: 012450	Hanwha Aerospace Co., Ltd.	0.95%	7,400
51	NSE: BHARTIARTL	Bharti Airtel Limited	0.94%	153,007
52	SWX: LISP	Chocoladefabriken Lindt & Sprüngli AG	0.92%	226
53	SGX: D05	DBS Group Holdings Ltd	0.91%	86,800
54	LON: STJ	St. James's Place plc	0.90%	236,813
55	EPA: GLE	Société Générale Société anonyme	0.90%	66,760
56	SWX: NESN	Nestlé S.A.	0.88%	28,970
57	STO: ATCO.A	Atlas Copco AB (publ)	0.85%	177,735
58	BME: ITX	Industria de Diseño Textil, S.A.	0.84%	56,300
59	LON: LSEG	London Stock Exchange Group plc	0.82%	18,299
60	TYO: 4543	Terumo Corporation	0.82%	145,100
61	AER	AerCap Holdings N.V.	0.81%	26,147
62	ETR: ADS	adidas AG	0.79%	11,094
63	TYO: 7936	ASICS Corporation	0.76%	119,700
64	META	Meta Platforms, Inc.	0.75%	4,316
65	TYO: 5929	Sanwa Holdings Corporation	0.74%	77,300
66	HKG: 1810	Xiaomi Corporation	0.74%	387,000
67	EPA: HO	Thales S.A.	0.69%	8,636
68	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.68%	116,010
69	SWX: CFR	Compagnie Financière Richemont SA	0.68%	13,024
70	MELI	MercadoLibre, Inc.	0.68%	1,154
71	AMS: AKZA	Akzo Nobel N.V.	0.68%	36,677
72	BUD: OTP	OTP Bank Nyrt.	0.65%	32,245
73	TSX: IMO	Imperial Oil Limited	0.62%	28,400
74	ASX: QBE	QBE Insurance Group Limited	0.62%	149,000
75	CLV.DE	Trip.com Group Ltd ADR	0.58%	30,000
76	TYO: 6361	Ebara Corporation	0.58%	127,100
77	ASX: CHC	Charter Hall Group	0.57%	185,000
78	TECK	Teck Resources Limited	0.56%	50,844
79	LLY	Eli Lilly and Company	0.56%	2,234
80	LON: SSE	SSE plc	0.56%	89,581
81	HKG: 2020	ANTA Sports Products Limited	0.56%	167,600
82	HKG: 1299	AIA Group Limited	0.53%	232,400
83	EPA: OR	L'Oréal S.A.	0.52%	4,643
84	NSE: MAXHEALTH	Max Healthcare Institute Limited	0.51%	132,346
85	AVGO	Broadcom Inc.	0.51%	10,102
86	ATH: ALPHA	Alpha Services and Holdings S.A.	0.50%	696,128
87	EPA: CAP	Capgemini SE	0.49%	10,924
88	NSE: RELIANCE	Reliance Industries Limited	0.49%	108,576
89	KRX: 105560	KB Financial Group Inc.	0.48%	29,600
90	NSE: POWERGRID	Power Grid Corporation of India Limited	0.47%	460,749
91	ASX: GMG	Goodman Group	0.44%	82,000
92	KRX: 010120	LS ELECTRIC Co., Ltd.	0.36%	10,100
93	TPE: 2454	MediaTek Inc.	0.34%	27,000

As of Mar 31, 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%