Lord Abbett International Value Fund Class R6 (LIRVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.55
+0.02 (0.21%)
Jun 6, 2025, 4:00 PM EDT
LIRVX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SHEL | Shell plc | 4.13% |
| 2 | LON: HSBA | HSBC Holdings plc | 3.38% |
| 3 | EPA: SAN | Sanofi | 2.74% |
| 4 | LON: IMB | Imperial Brands PLC | 2.57% |
| 5 | EPA: CS | AXA SA | 2.53% |
| 6 | LON: LLOY | Lloyds Banking Group plc | 2.52% |
| 7 | BME: IBE | Iberdrola, S.A. | 2.43% |
| 8 | ETR: FRE | Fresenius SE & Co. KGaA | 2.33% |
| 9 | LON: ULVR | Unilever PLC | 2.21% |
| 10 | SWX: ROG | Roche Holding AG | 2.17% |
| 11 | BIT: ENEL | Enel SpA | 2.11% |
| 12 | ASX: BHP | BHP Group Limited | 2.02% |
| 13 | TYO: 8411 | Mizuho Financial Group, Inc. | 2.02% |
| 14 | SWX: NOVN | Novartis AG | 2.00% |
| 15 | TYO: 8630 | Sompo Holdings, Inc. | 1.98% |
| 16 | VIE: EBS | Erste Group Bank AG | 1.97% |
| 17 | AMS: NN | NN Group N.V. | 1.94% |
| 18 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 1.78% |
| 19 | ETR: SIE | Siemens Aktiengesellschaft | 1.78% |
| 20 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 1.74% |
| 21 | EPA: HO | Thales S.A. | 1.67% |
| 22 | LON: CCH | Coca-Cola HBC AG | 1.60% |
| 23 | TSX: PPL | Pembina Pipeline Corporation | 1.57% |
| 24 | LON: BP | BP p.l.c. | 1.50% |
| 25 | AMS: AKZA | Akzo Nobel N.V. | 1.49% |
| 26 | EPA: GLE | Société Générale Société anonyme | 1.48% |
| 27 | LON: SSE | SSE plc | 1.47% |
| 28 | BME: CABK | CaixaBank, S.A. | 1.45% |
| 29 | EPA: ORA | Orange S.A. | 1.43% |
| 30 | STO: LOOMIS | Loomis AB (publ) | 1.41% |
| 31 | WSE: PKO | Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | 1.38% |
| 32 | LON: NXT | NEXT plc | 1.38% |
| 33 | AER | AerCap Holdings N.V. | 1.34% |
| 34 | LON: SN | Smith & Nephew plc | 1.31% |
| 35 | VIE: BG | BAWAG Group AG | 1.30% |
| 36 | LON: STJ | St. James's Place plc | 1.27% |
| 37 | SGX: U11 | United Overseas Bank Limited | 1.27% |
| 38 | STO: VOLV.B | AB Volvo (publ) | 1.26% |
| 39 | EPA: PUB | Publicis Groupe S.A. | 1.25% |
| 40 | ASX: QBE | QBE Insurance Group Limited | 1.22% |
| 41 | ETR: FPE | Fuchs SE | 1.17% |
| 42 | TYO: 7974 | Nintendo Co., Ltd. | 1.13% |
| 43 | EPA: SW | Sodexo S.A. | 1.10% |
| 44 | TYO: 8001 | ITOCHU Corporation | 1.10% |
| 45 | VIE: WIE | Wienerberger AG | 1.07% |
| 46 | CRH | CRH plc | 1.06% |
| 47 | EPA: RUI | Rubis | 1.05% |
| 48 | TSX: MFC | Manulife Financial Corporation | 1.05% |
| 49 | LON: UTG | Unite Group PLC | 1.03% |
| 50 | TYO: 7203 | Toyota Motor Corporation | 1.00% |
| 51 | TYO: 6504 | Fuji Electric Co., Ltd. | 0.98% |
| 52 | TYO: 5929 | Sanwa Holdings Corporation | 0.98% |
| 53 | TYO: 6981 | Murata Manufacturing Co., Ltd. | 0.89% |
| 54 | BMV: GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | 0.87% |
| 55 | TYO: 7012 | Kawasaki Heavy Industries, Ltd. | 0.86% |
| 56 | KRX: 005930 | Samsung Electronics Co., Ltd. | 0.85% |
| 57 | TYO: 6501 | Hitachi, Ltd. | 0.85% |
| 58 | TSX: PKI | Parkland Corporation | 0.84% |
| 59 | EPA: AMUN | Amundi S.A. | 0.82% |
| 60 | EPA: CAP | Capgemini SE | 0.75% |
| 61 | LON: EMG | Man Group Plc | 0.73% |
| 62 | ETR: VNA | Vonovia SE | 0.73% |
| 63 | TECK | Teck Resources Limited | 0.72% |
| 64 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 0.72% |
| 65 | HKG: 1308 | SITC International Holdings Company Limited | 0.72% |
| 66 | ISE: RYA | Ryanair Holdings plc | 0.70% |
| 67 | IDX: BBNI | PT Bank Negara Indonesia (Persero) Tbk | 0.59% |
| 68 | ETR: BMW | Bayerische Motoren Werke Aktiengesellschaft | 0.42% |
| 69 | LON: PSN | Persimmon Plc | 0.42% |
| 70 | TYO: 6361 | Ebara Corporation | 0.40% |
As of Mar 31, 2025