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

Feb 28, 2025
No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited4.32%456,714
2ETR: SAPSAP SE2.93%35,649
3HKG: 0700Tencent Holdings Limited2.33%126,847
4EPA: SUSchneider Electric S.E.2.25%31,042
5TYO: 6501Hitachi, Ltd.2.14%287,800
6EPA: SGOCompagnie de Saint-Gobain S.A.2.02%67,356
7BABAFAlibaba Group Holding Limited2.00%408,000
8ETR: ALVAllianz SE1.92%18,791
9CRHCRH plc1.87%61,400
10TYO: 8316Sumitomo Mitsui Financial Group, Inc.1.82%242,421
11LON: SHELShell plc1.81%182,318
12ETR: DTEDeutsche Telekom AG1.76%163,526
13EPA: MCLVMH Moët Hennessy - Louis Vuitton, Société Européenne1.66%7,734
14EPA: ELEssilorLuxottica Société anonyme1.62%18,204
15LON: HSBAHSBC Holdings plc1.51%430,709
16TYO: 8630Sompo Holdings, Inc.1.42%161,700
17LON: ULVRUnilever PLC1.40%82,774
18VIE: BGBAWAG Group AG1.37%45,509
19EPA: CSAXA SA1.33%114,713
20TYO: 7974Nintendo Co., Ltd.1.28%57,900
21TYO: 8411Mizuho Financial Group, Inc.1.28%154,600
22LON: AZNAstraZeneca PLC1.26%28,063
23BME: BBVABanco Bilbao Vizcaya Argentaria, S.A.1.25%314,700
24BME: IBEIberdrola, S.A.1.24%286,071
25CPH: NOVO.BNovo Nordisk A/S1.23%46,123
26EPA: SANSanofi1.22%37,786
27EPA: SAFSafran SA1.21%15,580
28VIE: EBSErste Group Bank AG1.17%58,679
29SGX: D05DBS Group Holdings Ltd1.14%112,500
30BIT: UCGUniCredit S.p.A.1.14%72,503
31SWX: LONNLonza Group AG1.10%5,857
32ASX: BHPBHP Group Limited1.10%151,932
33EPA: AIL'Air Liquide S.A.1.09%20,008
34TYO: 6702Fujitsu Limited1.08%188,400
35ETR: MUV2Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München1.07%6,345
36LON: RELRELX PLC1.07%74,815
37EPA: TTETotalEnergies SE1.06%58,991
38ETR: RHMRheinmetall AG1.05%3,382
39SPOTSpotify Technology S.A.1.03%5,700
40ETR: CBKCommerzbank AG1.01%157,999
41BY6.DEBYD Co Ltd Class H1.00%70,324
42ETR: ADSadidas AG1.00%13,082
43ETR: HEIHeidelberg Materials AG0.95%21,101
44LON: STJSt. James's Place plc0.94%236,813
45IBNICICI Bank Limited0.93%111,522
46TYO: 5929Sanwa Holdings Corporation0.92%95,700
47NSE: BHARTIARTLBharti Airtel Limited0.92%171,853
48BME: ITXIndustria de Diseño Textil, S.A.0.91%56,300
49LON: CCHCoca-Cola HBC AG0.90%71,473
50STO: ATCO.AAtlas Copco AB (publ)0.90%177,735
As of Feb 28, 2025
Showing 50 of 96
Subscribe to see the full list