LAIDX holdings — Lord Abbett International Value Fund
Lord Abbett International Value Fund (LAIDX) held 79 positions with net assets of $553M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 26.7% of the fund, led by Fixed Income Clearing Corp., HSBC Holdings PLC, SHEL.
LAIDX top holdings
- Fixed Income Clearing Corp. — 4.09% ($22.6M)
- HSBC Holdings PLC — 3.59% ($19.8M)
- SHEL Shell PLC — 3.44% ($19.0M)
- BHP Group Ltd — 2.72% ($15.0M)
- NN Group NV — 2.58% ($14.3M)
- ING Groep NV — 2.30% ($12.7M)
- Enel SpA — 2.07% ($11.4M)
- Unilever PLC — 2.03% ($11.2M)
- Novartis AG — 2.03% ($11.2M)
- Sumitomo Mitsui Financial Group Inc — 1.90% ($10.5M)
- Imperial Brands PLC — 1.84% ($10.2M)
- BP PLC — 1.84% ($10.2M)
- Mizuho Financial Group Inc — 1.77% ($9.79M)
- PBA Pembina Pipeline Corp — 1.76% ($9.73M)
- Banco Santander SA — 1.68% ($9.27M)
- BNP Paribas SA — 1.68% ($9.27M)
- Lloyds Banking Group PLC — 1.66% ($9.15M)
- AIB Group PLC — 1.59% ($8.76M)
- Siemens AG — 1.56% ($8.63M)
- Sompo Holdings Inc — 1.56% ($8.61M)
- Sumitomo Corp — 1.51% ($8.33M)
- Toyota Motor Corp — 1.48% ($8.20M)
- Erste Group Bank AG — 1.45% ($8.02M)
- Julius Baer Group Ltd — 1.42% ($7.84M)
- GSK PLC — 1.42% ($7.82M)
What are LAIDX's top 10 holdings?
Fixed Income Clearing Corp. (4.1%), HSBC Holdings PLC (3.6%), SHEL (3.4%), BHP Group Ltd (2.7%), NN Group NV (2.6%), ING Groep NV (2.3%), Enel SpA (2.1%), Unilever PLC (2.0%), Novartis AG (2.0%), Sumitomo Mitsui Financial Group Inc (1.9%).
How many stocks are in LAIDX?
Lord Abbett International Value Fund reported 79 holdings as of July 31, 2026.
Share classes: LAIDX, LIDAX, LIDCX, LIDFX, LIDOX, LIDRX, LIRRX, LIRSX, LIRTX, LIRVX