Holdings of Lord Abbett International Opportunities Fund
LORD ABBETT SECURITIES TRUST ·105 declared positions · as of Apr 30, 2026
Original filing · Net assets 347.5M $ · Ten largest lines: 20.6 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 29.3 %
- JPY 21.0 %
- CAD 12.7 %
- GBP 9.4 %
- CHF 6.9 %
- TWD 6.5 %
- AUD 3.0 %
- USD 2.2 %
- HKD 2.2 %
- ILS 2.0 %
- KRW 1.4 %
- SEK 1.2 %
- NZD 0.9 %
- DKK 0.8 %
- SGD 0.6 %
The quoted currency of each line, as declared.
Country breakdown
- JP 21.0 %
- CA 11.7 %
- GB 9.4 %
- DE 9.0 %
- FR 7.7 %
- CH 6.9 %
- TW 6.5 %
- IT 5.6 %
- NL 3.5 %
- AU 3.2 %
- SG 2.8 %
- IL 2.0 %
- Other countries 10.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 22 | 71.3M $ | 20.99 % |
| CA | 12 | 39.6M $ | 11.65 % |
| GB | 13 | 32M $ | 9.43 % |
| DE | 9 | 30.7M $ | 9.04 % |
| FR | 10 | 26.3M $ | 7.73 % |
| CH | 6 | 23.4M $ | 6.88 % |
| TW | 4 | 21.9M $ | 6.46 % |
| IT | 6 | 18.9M $ | 5.56 % |
| NL | 3 | 12M $ | 3.52 % |
| AU | 4 | 10.8M $ | 3.19 % |
| SG | 2 | 9.5M $ | 2.79 % |
| IL | 1 | 6.6M $ | 1.95 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| IREN Ltd | 17,000 | 773.7K $ | 0.22 % |
| Wienerberger AG | 24,500 | 710.4K $ | 0.20 % |
| Intercorp Financial Services Inc | 15,856 | 706.9K $ | 0.20 % |
| NS Solutions Corp | 25,476 | 590.2K $ | 0.17 % |
| Vusion/France | 3,700 | 527.8K $ | 0.15 % |