Lord Abbett International Equity Fund Class I (LICYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.51
-0.27 (-1.37%)
At close: Jan 30, 2026
LICYX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 4.59% |
| 2 | HKG: 0700 | Tencent Holdings Limited | 2.32% |
| 3 | HKG: 9988 | Alibaba Group Holding Limited | 2.14% |
| 4 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.83% |
| 5 | ETR: ENR | Siemens Energy AG | 1.72% |
| 6 | SWX: HOLN | Holcim AG | 1.71% |
| 7 | EPA: SU | Schneider Electric S.E. | 1.71% |
| 8 | TYO: 6501 | Hitachi, Ltd. | 1.70% |
| 9 | LON: AZN | AstraZeneca PLC | 1.67% |
| 10 | AMS: ASML | ASML Holding N.V. | 1.59% |
| 11 | ETR: HEI | Heidelberg Materials AG | 1.57% |
| 12 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.54% |
| 13 | AMS: NN | NN Group N.V. | 1.53% |
| 14 | VIE: EBS | Erste Group Bank AG | 1.52% |
| 15 | BME: IBE | Iberdrola, S.A. | 1.49% |
| 16 | TYO: 7974 | Nintendo Co., Ltd. | 1.48% |
| 17 | LON: SHEL | Shell plc | 1.45% |
| 18 | ETR: ALV | Allianz SE | 1.41% |
| 19 | BIT: UCG | UniCredit S.p.A. | 1.41% |
| 20 | EPA: EL | EssilorLuxottica Société anonyme | 1.28% |
| 21 | SWX: NOVN | Novartis AG | 1.27% |
| 22 | ISE: A5G | AIB Group plc | 1.25% |
| 23 | TSX: TD | The Toronto-Dominion Bank | 1.21% |
| 24 | TYO: 6701 | NEC Corporation | 1.19% |
| 25 | SWX: ABBN | ABB Ltd | 1.18% |
As of Nov 30, 2025