Lord Abbett International Opportunities Fund Class I (LINYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.59
+0.10 (0.44%)
Jun 27, 2025, 4:00 PM EDT

LINYX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1ETR: R3NKRENK Group AG2.55%130,000
2n/aFixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO2.49%7,644,057
3ETR: FNTNfreenet AG2.19%161,579
4STO: LOOMISLoomis AB (publ)1.94%143,468
5TYO: 3046JINS HOLDINGS Inc.1.93%94,700
6BIT: LTMCLottomatica Group S.p.A.1.71%230,833
7TYO: 5929Sanwa Holdings Corporation1.68%156,700
8TYO: 2579Coca-Cola Bottlers Japan Holdings Inc.1.66%271,900
9TYO: 7167Mebuki Financial Group,Inc.1.61%1,010,000
10TSX: NWCThe North West Company Inc.1.55%118,800
11TSX: AGIAlamos Gold Inc.1.50%160,929
12LON: STJSt. James's Place plc1.48%360,000
13TSX: XTMX Group Limited1.45%110,000
14TYO: 6845Azbil Corporation1.38%492,400
15BIT: BCBrunello Cucinelli S.p.A.1.37%37,366
16IFSIntercorp Financial Services Inc.1.37%124,356
17SWX: BEANBELIMO Holding AG1.37%4,950
18LON: UTGUnite Group PLC1.34%357,729
19AMS: ASRNLASR Nederland N.V.1.34%65,000
20TYO: 6406Fujitec Co., Ltd.1.31%102,800
21ETR: G24Scout24 SE1.30%33,500
22LON: CWKCranswick plc1.28%57,000
23ATH: ALPHAAlpha Bank S.A.1.28%1,612,221
24BME: LOGLogista Integral, S.A.1.26%113,000
25LON: HIKHikma Pharmaceuticals PLC1.25%144,264
26TYO: 4733OBIC Business Consultants Co., Ltd.1.21%77,600
27SWX: DOKAdormakaba Holding AG1.21%4,400
28LON: RORRotork plc1.21%910,000
29VIE: WIEWienerberger AG1.20%105,000
30LON: PSNPersimmon Plc1.18%208,907
31EPA: GTTGaztransport & Technigaz SA1.15%21,749
32ETR: SAXStröer SE & Co. KGaA1.14%58,500
33LON: CTECConvaTec Group PLC1.13%1,000,000
34TLV: TASEThe Tel-Aviv Stock Exchange Ltd.1.12%279,657
35TYO: 4373Simplex Holdings, Inc.1.12%162,100
36MRXMarex Group plc1.11%76,846
37LON: BREEBreedon Group plc1.10%589,923
38FRGXXFidelity Government Portfolio1.09%3,352,822
39ISE: DHGDalata Hotel Group plc1.08%577,534
40TSX: FCR.UNFirst Capital Real Estate Investment Trust1.08%267,200
41ETR: TEGTAG Immobilien AG1.06%200,433
42TYO: 9436Okinawa Cellular Telephone Company1.04%107,200
43EBR: AEDAedifica NV/SA1.02%39,000
44SWX: SUNSulzer Ltd1.00%18,156
45LON: PFDPremier Foods plc1.00%1,151,913
46TSX: PKIParkland Corporation0.98%120,000
47BIPCBrookfield Infrastructure Corporation0.96%78,889
48BME: VIDVidrala, S.A.0.94%26,421
49TYO: 2327NS Solutions Corporation0.93%120,476
50ETR: DEZDEUTZ Aktiengesellschaft0.91%360,000
As of Apr 30, 2025
Showing 50 of 110
Subscribe to see the full list