Lord Abbett International Opportunities Fund Class F3 (LOIEX)

LOIEX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	TYO: 5929	Sanwa Holdings Corporation	2.32%	221,700
2	VIE: BG	BAWAG Group AG	2.15%	71,376
3	n/a	Fixed Income Clearing Corp - FIXED INC CLEARING CORP.REPO	1.88%	5,649,076
4	LON: STJ	St. James's Place plc	1.67%	385,000
5	ETR: FNTN	freenet AG	1.66%	161,579
6	TYO: 9436	Okinawa Cellular Telephone Company	1.63%	178,200
7	TYO: 7167	Mebuki Financial Group,Inc.	1.61%	1,090,000
8	ETR: G24	Scout24 SE	1.61%	49,500
9	LON: HIK	Hikma Pharmaceuticals PLC	1.60%	169,264
10	BIT: BC	Brunello Cucinelli S.p.A.	1.60%	37,366
11	TSX: AGI	Alamos Gold Inc.	1.56%	223,929
12	TYO: 3046	JINS HOLDINGS Inc.	1.49%	97,700
13	MRX	Marex Group plc	1.49%	124,846
14	STO: LOOMIS	Loomis AB (publ)	1.48%	139,468
15	ATH: ALPHA	Alpha Services and Holdings S.A.	1.47%	2,392,221
16	IFS	Intercorp Financial Services Inc.	1.43%	144,356
17	TYO: 2579	Coca-Cola Bottlers Japan Holdings Inc.	1.41%	271,900
18	TLV: TASE	The Tel-Aviv Stock Exchange Ltd.	1.34%	354,657
19	TSX: FCR.UN	First Capital Real Estate Investment Trust	1.31%	342,200
20	TYO: 6406	Fujitec Co., Ltd.	1.31%	102,800
21	EPA: PLNW	Planisware SAS	1.30%	128,781
22	TYO: 4733	OBIC Business Consultants Co., Ltd.	1.30%	77,600
23	LON: UTG	Unite Group PLC	1.26%	357,729
24	TYO: 6845	Azbil Corporation	1.24%	492,400
25	TSX: WCP	Whitecap Resources Inc.	1.24%	563,000
26	LON: LRE	Lancashire Holdings Limited	1.23%	459,653
27	BIT: LTMC	Lottomatica Group S.p.A.	1.23%	240,833
28	TYO: 4373	Simplex Holdings, Inc.	1.20%	192,100
29	SWX: DOKA	dormakaba Holding AG	1.17%	4,900
30	HEL: HUH1V	Huhtamäki Oyj	1.12%	91,000
31	LON: BREE	Breedon Group plc	1.12%	619,923
32	EPA: GTT	Gaztransport & Technigaz SA	1.11%	21,749
33	BIPC	Brookfield Infrastructure Corporation	1.10%	78,889
34	LON: CWK	Cranswick plc	1.08%	52,000
35	AMS: ASRNL	ASR Nederland N.V.	1.07%	65,000
36	ETR: R3NK	RENK Group AG	1.06%	125,000
37	BME: LOG	Logista Integral, S.A.	1.06%	105,000
38	SWX: BEAN	BELIMO Holding AG	1.03%	4,250
39	TYO: 2327	NS Solutions Corporation	1.02%	120,476
40	LON: CTEC	ConvaTec Group PLC	1.02%	1,000,000
41	ASX: AOV	Amotiv Limited	1.01%	453,173
42	TYO: 6005	Miura Co., Ltd.	1.00%	125,000
43	SWX: EFGN	EFG International AG	0.99%	190,000
44	SWX: SUN	Sulzer Ltd	0.98%	18,156
45	CPH: RBREW	Royal Unibrew A/S	0.93%	40,454
46	BME: VID	Vidrala, S.A.	0.90%	26,421
47	LON: CHG	Chemring Group PLC	0.88%	671,488
48	LON: PSN	Persimmon Plc	0.88%	168,907
49	TSX: X	TMX Group Limited	0.88%	85,000
50	BIT: DIA	DiaSorin S.p.A.	0.86%	24,000
51	TYO: 3994	Money Forward, Inc.	0.84%	91,400
52	ASX: SDF	Steadfast Group Limited	0.82%	680,000
53	ASX: RDX	Redox Limited	0.81%	925,000
54	TYO: 4613	Kansai Paint Co., Ltd.	0.81%	179,000
55	IDX: MAPA	PT Map Aktif Adiperkasa Tbk	0.80%	39,786,100
56	IDX: PWON	PT Pakuwon Jati Tbk	0.80%	98,687,500
57	TYO: 8283	Paltac Corporation	0.79%	85,230
58	TYO: 6141	DMG Mori Co., Ltd.	0.78%	145,400
59	LON: EMG	Man Group Plc	0.78%	882,677
60	OSL: BAKKA	P/F Bakkafrost	0.76%	40,000
61	TYO: 6368	Organo Corporation	0.76%	46,000
62	ISE: DHG	Dalata Hotel Group plc	0.76%	462,534
63	LON: TATE	Tate & Lyle plc	0.76%	278,578
64	EPA: ITP	Interparfums SA	0.75%	49,644
65	TYO: 7012	Kawasaki Heavy Industries, Ltd.	0.75%	50,000
66	BIT: PIRC	Pirelli & C. S.p.A.	0.75%	375,000
67	TPE: 2455	Visual Photonics Epitaxy Co., Ltd.	0.74%	450,000
68	TSX: CS	Capstone Copper Corp.	0.71%	381,100
69	NSE: CMSINFO	CMS Info Systems Limited	0.71%	425,399
70	LON: PFD	Premier Foods plc	0.70%	900,000
71	TYO: 2871	Nichirei Corporation	0.69%	81,800
72	BIT: ICOS	Intercos S.p.A.	0.69%	140,100
73	TYO: 4206	Aica Kogyo Company, Limited	0.69%	99,400
74	TPE: 2379	Realtek Semiconductor Corp.	0.69%	125,000
75	TYO: 6544	Japan Elevator Service Holdings Co.,Ltd.	0.68%	105,000
76	EPA: KOF	Kaufman & Broad S.A.	0.68%	59,000
77	HKG: 1368	Xtep International Holdings Limited	0.67%	2,600,000
78	TSX: NWC	The North West Company Inc.	0.66%	61,800
79	BMV: GENTERA	Gentera, S.A.B. de C.V.	0.66%	1,502,820
80	AMS: BESI	BE Semiconductor Industries N.V.	0.64%	15,083
81	STO: THULE	Thule Group AB (publ)	0.63%	60,000
82	LON: BYG	Big Yellow Group Plc	0.61%	155,247
83	BIT: SL	Sanlorenzo S.p.A.	0.60%	49,000
84	TYO: 1414	SHO-BOND Holdings Co.,Ltd.	0.59%	54,600
85	AT.L	Ashtead Technology Holdings plc	0.58%	250,000
86	CPH: ZEAL	Zealand Pharma A/S	0.57%	16,959
87	EPA: NEX	Nexans S.A.	0.55%	17,000
88	KRX: 138930	BNK Financial Group Inc.	0.51%	185,000
89	SWX: TECN	Tecan Group AG	0.51%	6,000
90	TYO: 3289	Tokyu Fudosan Holdings Corporation	0.51%	237,800
91	HKG: 0522	ASMPT Limited	0.51%	165,200
92	LON: HWDN	Howden Joinery Group Plc	0.51%	150,000
93	SWX: SFZN	Siegfried Holding AG	0.50%	1,347
94	ETR: TEG	TAG Immobilien AG	0.50%	100,433
95	TSX: MEG	MEG Energy Corp.	0.50%	90,600
96	TSX: CLS	Celestica Inc.	0.49%	12,000
97	TPE: 2360	Chroma ATE Inc.	0.46%	122,000
98	LON: RNWH	Renew Holdings plc	0.45%	150,000
99	LON: VCT	Victrex plc	0.45%	110,000
100	LON: BME	B&M European Value Retail S.A.	0.45%	334,429
101	TSX: TPZ	Topaz Energy Corp.	0.43%	75,000
102	ETR: GXI	Gerresheimer AG	0.43%	18,367
103	TSX: FTT	Finning International Inc.	0.43%	51,500
104	NZE: POT	Port of Tauranga Limited	0.42%	340,000
105	TYO: 9468	Kadokawa Corporation	0.42%	58,800

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	100.00%

Sector Breakdown

Sector	% Weight
Industrials	21.34%
Information Technology	13.03%
Financials	10.18%
Real Estate	9.53%
Materials	8.43%
Consumer Discretionary	8.41%
Consumer Staples	7.22%
Other	6.91%
Health Care	5.70%
Utilities	3.94%
Communication Services	3.79%
Energy	1.52%

Country Breakdown

Sector	% Weight
Japan	19.73%
United Kingdom	16.17%
Germany	8.65%
United States	6.06%
Sweden	5.68%
Switzerland	4.61%
Italy	4.04%
Austria	3.90%
Other	3.59%
France	3.28%
India	2.92%
Australia	2.53%
Spain	2.38%
Korea	1.97%
Hong Kong	1.97%
Portugal	1.84%
Canada	1.47%
Jersey	1.28%
Norway	1.18%
Indonesia	0.99%
Peru	0.98%
Iceland	0.94%
Ireland	0.89%
Mexico	0.85%
Belgium	0.82%
Israel	0.77%
Singapore	0.51%