Lord Abbett International Opportunities Fund Class F3 (LOIEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.04
+0.11 (0.53%)
May 6, 2025, 4:00 PM EDT
LOIEX Holdings List
As of Jan 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TYO: 5929 | Sanwa Holdings Corporation | 2.32% |
| 2 | VIE: BG | BAWAG Group AG | 2.15% |
| 3 | n/a | Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO | 1.88% |
| 4 | LON: STJ | St. James's Place plc | 1.67% |
| 5 | ETR: FNTN | freenet AG | 1.66% |
| 6 | TYO: 9436 | Okinawa Cellular Telephone Company | 1.63% |
| 7 | TYO: 7167 | Mebuki Financial Group,Inc. | 1.61% |
| 8 | ETR: G24 | Scout24 SE | 1.61% |
| 9 | LON: HIK | Hikma Pharmaceuticals PLC | 1.60% |
| 10 | BIT: BC | Brunello Cucinelli S.p.A. | 1.60% |
| 11 | TSX: AGI | Alamos Gold Inc. | 1.56% |
| 12 | TYO: 3046 | JINS HOLDINGS Inc. | 1.49% |
| 13 | MRX | Marex Group plc | 1.49% |
| 14 | STO: LOOMIS | Loomis AB (publ) | 1.48% |
| 15 | ATH: ALPHA | Alpha Services and Holdings S.A. | 1.47% |
| 16 | IFS | Intercorp Financial Services Inc. | 1.43% |
| 17 | TYO: 2579 | Coca-Cola Bottlers Japan Holdings Inc. | 1.41% |
| 18 | TLV: TASE | The Tel-Aviv Stock Exchange Ltd. | 1.34% |
| 19 | TSX: FCR.UN | First Capital Real Estate Investment Trust | 1.31% |
| 20 | TYO: 6406 | Fujitec Co., Ltd. | 1.31% |
| 21 | EPA: PLNW | Planisware SAS | 1.30% |
| 22 | TYO: 4733 | OBIC Business Consultants Co., Ltd. | 1.30% |
| 23 | LON: UTG | Unite Group PLC | 1.26% |
| 24 | TYO: 6845 | Azbil Corporation | 1.24% |
| 25 | TSX: WCP | Whitecap Resources Inc. | 1.24% |
| 26 | LON: LRE | Lancashire Holdings Limited | 1.23% |
| 27 | BIT: LTMC | Lottomatica Group S.p.A. | 1.23% |
| 28 | TYO: 4373 | Simplex Holdings, Inc. | 1.20% |
| 29 | SWX: DOKA | dormakaba Holding AG | 1.17% |
| 30 | HEL: HUH1V | Huhtamäki Oyj | 1.12% |
| 31 | LON: BREE | Breedon Group plc | 1.12% |
| 32 | EPA: GTT | Gaztransport & Technigaz SA | 1.11% |
| 33 | BIPC | Brookfield Infrastructure Corporation | 1.10% |
| 34 | LON: CWK | Cranswick plc | 1.08% |
| 35 | AMS: ASRNL | ASR Nederland N.V. | 1.07% |
| 36 | ETR: R3NK | RENK Group AG | 1.06% |
| 37 | BME: LOG | Logista Integral, S.A. | 1.06% |
| 38 | SWX: BEAN | BELIMO Holding AG | 1.03% |
| 39 | TYO: 2327 | NS Solutions Corporation | 1.02% |
| 40 | LON: CTEC | ConvaTec Group PLC | 1.02% |
| 41 | ASX: AOV | Amotiv Limited | 1.01% |
| 42 | TYO: 6005 | Miura Co., Ltd. | 1.00% |
| 43 | SWX: EFGN | EFG International AG | 0.99% |
| 44 | SWX: SUN | Sulzer Ltd | 0.98% |
| 45 | CPH: RBREW | Royal Unibrew A/S | 0.93% |
| 46 | BME: VID | Vidrala, S.A. | 0.90% |
| 47 | LON: CHG | Chemring Group PLC | 0.88% |
| 48 | LON: PSN | Persimmon Plc | 0.88% |
| 49 | TSX: X | TMX Group Limited | 0.88% |
| 50 | BIT: DIA | DiaSorin S.p.A. | 0.86% |
As of Jan 31, 2025