Lord Abbett International Value Fund Class R3 (LIRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.53
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
LIRRX Holdings Information
LIRRX is a mutual fund with a total of 72 individual holdings. The top holdings are Shell stock at 3.31%, HSBC Holdings at 2.82%, Lloyds Banking Group at 2.74%, Toyota Motor at 2.51%, and BHP Group at 2.50%.
Total Holdings
72
Top 10 Percentage
25.15%
Asset Class
Equity
Fund Category
Foreign Large Value
Assets
517.27M
Forward PE Ratio
11.91
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SHEL | Shell plc | 3.31% |
| 2 | LON: HSBA | HSBC Holdings plc | 2.82% |
| 3 | LON: LLOY | Lloyds Banking Group plc | 2.74% |
| 4 | TYO: 7203 | Toyota Motor Corporation | 2.51% |
| 5 | ASX: BHP | BHP Group Limited | 2.50% |
| 6 | LON: IMB | Imperial Brands PLC | 2.32% |
| 7 | AMS: INGA | ING Groep N.V. | 2.32% |
| 8 | AMS: NN | NN Group N.V. | 2.31% |
| 9 | BIT: ENEL | Enel SpA | 2.19% |
| 10 | ETR: FRE | Fresenius SE & Co. KGaA | 2.11% |
| 11 | SWX: NOVN | Novartis AG | 2.06% |
| 12 | VIE: EBS | Erste Group Bank AG | 2.00% |
| 13 | LON: ULVR | Unilever PLC | 1.92% |
| 14 | ISE: A5G | AIB Group plc | 1.91% |
| 15 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 1.84% |
| 16 | ETR: SIE | Siemens Aktiengesellschaft | 1.78% |
| 17 | SWX: ROG | Roche Holding AG | 1.73% |
| 18 | TSX: TD | The Toronto-Dominion Bank | 1.71% |
| 19 | BME: IBE | Iberdrola, S.A. | 1.71% |
| 20 | TYO: 6504 | Fuji Electric Co., Ltd. | 1.65% |
| 21 | TYO: 8411 | Mizuho Financial Group, Inc. | 1.58% |
| 22 | ISE: RYA | Ryanair Holdings plc | 1.56% |
| 23 | EPA: FGR | Eiffage SA | 1.56% |
| 24 | BIT: BMPS | Banca Monte dei Paschi di Siena S.p.A. | 1.54% |
| 25 | LON: SSE | SSE plc | 1.53% |
As of Nov 30, 2025