Lord Abbett International Value Fund Class F (LIDFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.15
+0.02 (0.22%)
May 12, 2025, 4:00 PM EDT
LIDFX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SHEL | Shell plc | 4.16% |
| 2 | LON: HSBA | HSBC Holdings plc | 3.40% |
| 3 | EPA: SAN | Sanofi | 2.69% |
| 4 | LON: IMB | Imperial Brands PLC | 2.38% |
| 5 | EPA: CS | AXA SA | 2.33% |
| 6 | LON: LLOY | Lloyds Banking Group plc | 2.33% |
| 7 | BME: IBE | Iberdrola, S.A. | 2.28% |
| 8 | VIE: EBS | Erste Group Bank AG | 2.28% |
| 9 | ETR: FRE | Fresenius SE & Co. KGaA | 2.25% |
| 10 | TYO: 8630 | Sompo Holdings, Inc. | 2.22% |
| 11 | TYO: 8411 | Mizuho Financial Group, Inc. | 2.20% |
| 12 | SWX: ROG | Roche Holding AG | 2.16% |
| 13 | SWX: NOVN | Novartis AG | 2.07% |
| 14 | ASX: BHP | BHP Group Limited | 2.05% |
| 15 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 1.93% |
| 16 | BIT: ENEL | Enel SpA | 1.92% |
| 17 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 1.86% |
| 18 | LON: ULVR | Unilever PLC | 1.79% |
| 19 | LON: CCH | Coca-Cola HBC AG | 1.64% |
| 20 | CRH | CRH plc | 1.59% |
| 21 | VIE: BG | BAWAG Group AG | 1.54% |
| 22 | TSX: PPL | Pembina Pipeline Corporation | 1.52% |
| 23 | EPA: HO | Thales S.A. | 1.51% |
| 24 | LON: BP | BP p.l.c. | 1.46% |
| 25 | EPA: GLE | Société Générale Société anonyme | 1.45% |
| 26 | AMS: AKZA | Akzo Nobel N.V. | 1.43% |
| 27 | ETR: SIE | Siemens Aktiengesellschaft | 1.42% |
| 28 | LON: SSE | SSE plc | 1.40% |
| 29 | AMS: NN | NN Group N.V. | 1.36% |
| 30 | AER | AerCap Holdings N.V. | 1.35% |
| 31 | SGX: U11 | United Overseas Bank Limited | 1.34% |
| 32 | STO: LOOMIS | Loomis AB (publ) | 1.34% |
| 33 | EPA: PUB | Publicis Groupe S.A. | 1.33% |
| 34 | BME: CABK | CaixaBank, S.A. | 1.32% |
| 35 | TYO: 7203 | Toyota Motor Corporation | 1.30% |
| 36 | LON: SN | Smith & Nephew plc | 1.28% |
| 37 | LON: NXT | NEXT plc | 1.26% |
| 38 | LON: STJ | St. James's Place plc | 1.25% |
| 39 | EPA: ORA | Orange S.A. | 1.25% |
| 40 | TYO: 7974 | Nintendo Co., Ltd. | 1.24% |
| 41 | HEK.SW | Henkel AG & Co KGaA | 1.21% |
| 42 | WSE: PKO | Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | 1.21% |
| 43 | FUPEF | Fuchs SE Registered Shares | 1.17% |
| 44 | STO: VOLV.B | AB Volvo (publ) | 1.16% |
| 45 | ETR: VNA | Vonovia SE | 1.12% |
| 46 | TYO: 5929 | Sanwa Holdings Corporation | 1.11% |
| 47 | TYO: 6504 | Fuji Electric Co., Ltd. | 1.11% |
| 48 | TSX: MFC | Manulife Financial Corporation | 1.06% |
| 49 | TYO: 8001 | ITOCHU Corporation | 1.06% |
| 50 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 1.05% |
| 51 | LON: UTG | Unite Group PLC | 1.03% |
| 52 | EPA: RUI | Rubis | 1.03% |
| 53 | TYO: 6501 | Hitachi, Ltd. | 1.00% |
| 54 | VIE: WIE | Wienerberger AG | 0.99% |
| 55 | TYO: 6981 | Murata Manufacturing Co., Ltd. | 0.98% |
| 56 | ASX: QBE | QBE Insurance Group Limited | 0.96% |
| 57 | BMV: GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | 0.86% |
| 58 | TYO: 7012 | Kawasaki Heavy Industries, Ltd. | 0.85% |
| 59 | EPA: CAP | Capgemini SE | 0.81% |
| 60 | TECK | Teck Resources Limited | 0.77% |
| 61 | LON: EMG | Man Group Plc | 0.73% |
| 62 | TYO: 6361 | Ebara Corporation | 0.72% |
| 63 | EPA: AMUN | Amundi S.A. | 0.71% |
| 64 | KRX: 005930 | Samsung Electronics Co., Ltd. | 0.67% |
| 65 | HKG: 1308 | SITC International Holdings Company Limited | 0.63% |
| 66 | LON: LRE | Lancashire Holdings Limited | 0.60% |
| 67 | ALIV.ST | Autoliv Inc SEDR | 0.56% |
| 68 | IDX: BBNI | PT Bank Negara Indonesia (Persero) Tbk | 0.53% |
| 69 | ASX: GMG | Goodman Group | 0.45% |
| 70 | LON: PSN | Persimmon Plc | 0.43% |
| 71 | EPA: SW | Sodexo S.A. | 0.38% |
| 72 | LON: TATE | Tate & Lyle plc | 0.20% |
As of Feb 28, 2025