Lord Abbett International Value Fund Class F3 (LIDOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.84
-0.13 (-1.63%)
Jan 10, 2025, 4:00 PM EST
LIDOX Holdings List
As of Oct 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SHEL | Shell plc | 4.12% |
| 2 | n/a | Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO | 2.91% |
| 3 | EPA: SAN | Sanofi | 2.77% |
| 4 | EPA: CS | AXA SA | 2.57% |
| 5 | SWX: NOVN | Novartis AG | 2.53% |
| 6 | ASX: BHP | BHP Group Limited | 2.48% |
| 7 | VIE: EBS | Erste Group Bank AG | 2.37% |
| 8 | LON: HSBA | HSBC Holdings plc | 2.33% |
| 9 | LON: IMB | Imperial Brands PLC | 2.23% |
| 10 | BME: IBE | Iberdrola, S.A. | 2.22% |
| 11 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 2.17% |
| 12 | LON: ULVR | Unilever PLC | 2.08% |
| 13 | TYO: 8630 | Sompo Holdings, Inc. | 2.03% |
| 14 | SWX: ROG | Roche Holding AG | 2.03% |
| 15 | BIT: ENEL | Enel SpA | 1.99% |
| 16 | ETR: FRE | Fresenius SE & Co. KGaA | 1.89% |
| 17 | LON: SSE | SSE plc | 1.88% |
| 18 | TYO: 8411 | Mizuho Financial Group, Inc. | 1.84% |
| 19 | TSX: MFC | Manulife Financial Corporation | 1.82% |
| 20 | TSX: PPL | Pembina Pipeline Corporation | 1.81% |
| 21 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 1.74% |
| 22 | CRH | CRH plc | 1.70% |
| 23 | TYO: 8001 | ITOCHU Corporation | 1.58% |
| 24 | SGX: U11 | United Overseas Bank Limited | 1.53% |
| 25 | EPA: ORA | Orange S.A. | 1.51% |
| 26 | EPA: SW | Sodexo S.A. | 1.51% |
| 27 | EPA: AMUN | Amundi S.A. | 1.50% |
| 28 | TYO: 5929 | Sanwa Holdings Corporation | 1.47% |
| 29 | VIE: BG | BAWAG Group AG | 1.47% |
| 30 | TYO: 6501 | Hitachi, Ltd. | 1.43% |
| 31 | LON: NXT | NEXT plc | 1.38% |
| 32 | LON: LLOY | Lloyds Banking Group plc | 1.36% |
| 33 | LON: TATE | Tate & Lyle plc | 1.34% |
| 34 | OTC: HELKF | Henkel AG & Co. KGaA | 1.33% |
| 35 | EPA: PUB | Publicis Groupe S.A. | 1.28% |
| 36 | LON: LRE | Lancashire Holdings Limited | 1.25% |
| 37 | AER | AerCap Holdings N.V. | 1.24% |
| 38 | ETR: VNA | Vonovia SE | 1.19% |
| 39 | ETR: DHL | Deutsche Post AG | 1.18% |
| 40 | TYO: 6504 | Fuji Electric Co., Ltd. | 1.17% |
| 41 | LON: UTG | Unite Group PLC | 1.15% |
| 42 | EPA: HO | Thales S.A. | 1.12% |
| 43 | AMS: AKZA | Akzo Nobel N.V. | 1.10% |
| 44 | LON: BP | BP p.l.c. | 1.10% |
| 45 | FUPEF | FUCHS SE | 1.09% |
| 46 | LON: SN | Smith & Nephew plc | 1.05% |
| 47 | TYO: 7203 | Toyota Motor Corporation | 1.05% |
| 48 | TYO: 7974 | Nintendo Co., Ltd. | 1.04% |
| 49 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 1.04% |
| 50 | STO: LOOMIS | Loomis AB (publ) | 0.94% |
As of Oct 31, 2024