Lord Abbett International Equity Fund Class I (LICYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.12
+0.06 (0.37%)
Apr 25, 2025, 4:00 PM EDT
LICYX Holdings List
As of Feb 28, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 4.32% |
2 | ETR: SAP | SAP SE | 2.93% |
3 | HKG: 0700 | Tencent Holdings Limited | 2.33% |
4 | EPA: SU | Schneider Electric S.E. | 2.25% |
5 | TYO: 6501 | Hitachi, Ltd. | 2.14% |
6 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 2.02% |
7 | BABAF | Alibaba Group Holding Limited | 2.00% |
8 | ETR: ALV | Allianz SE | 1.92% |
9 | CRH | CRH plc | 1.87% |
10 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 1.82% |
11 | LON: SHEL | Shell plc | 1.81% |
12 | ETR: DTE | Deutsche Telekom AG | 1.76% |
13 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.66% |
14 | EPA: EL | EssilorLuxottica Société anonyme | 1.62% |
15 | LON: HSBA | HSBC Holdings plc | 1.51% |
16 | TYO: 8630 | Sompo Holdings, Inc. | 1.42% |
17 | LON: ULVR | Unilever PLC | 1.40% |
18 | VIE: BG | BAWAG Group AG | 1.37% |
19 | EPA: CS | AXA SA | 1.33% |
20 | TYO: 7974 | Nintendo Co., Ltd. | 1.28% |
21 | TYO: 8411 | Mizuho Financial Group, Inc. | 1.28% |
22 | LON: AZN | AstraZeneca PLC | 1.26% |
23 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.25% |
24 | BME: IBE | Iberdrola, S.A. | 1.24% |
25 | CPH: NOVO.B | Novo Nordisk A/S | 1.23% |
26 | EPA: SAN | Sanofi | 1.22% |
27 | EPA: SAF | Safran SA | 1.21% |
28 | VIE: EBS | Erste Group Bank AG | 1.17% |
29 | SGX: D05 | DBS Group Holdings Ltd | 1.14% |
30 | BIT: UCG | UniCredit S.p.A. | 1.14% |
31 | SWX: LONN | Lonza Group AG | 1.10% |
32 | ASX: BHP | BHP Group Limited | 1.10% |
33 | EPA: AI | L'Air Liquide S.A. | 1.09% |
34 | TYO: 6702 | Fujitsu Limited | 1.08% |
35 | ETR: MUV2 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 1.07% |
36 | LON: REL | RELX PLC | 1.07% |
37 | EPA: TTE | TotalEnergies SE | 1.06% |
38 | ETR: RHM | Rheinmetall AG | 1.05% |
39 | SPOT | Spotify Technology S.A. | 1.03% |
40 | ETR: CBK | Commerzbank AG | 1.01% |
41 | BY6.DE | BYD Co Ltd Class H | 1.00% |
42 | ETR: ADS | adidas AG | 1.00% |
43 | ETR: HEI | Heidelberg Materials AG | 0.95% |
44 | LON: STJ | St. James's Place plc | 0.94% |
45 | IBN | ICICI Bank Limited | 0.93% |
46 | TYO: 5929 | Sanwa Holdings Corporation | 0.92% |
47 | NSE: BHARTIARTL | Bharti Airtel Limited | 0.92% |
48 | BME: ITX | Industria de Diseño Textil, S.A. | 0.91% |
49 | LON: CCH | Coca-Cola HBC AG | 0.90% |
50 | STO: ATCO.A | Atlas Copco AB (publ) | 0.90% |
As of Feb 28, 2025