Fund · LIDAX · US registered fund
Lord Abbett International Value Fund
Managed by Lord Abbett Securities Trust. Net assets $553M at 31 Jul 2026.
Top 10 holdings
The 10 largest are 26.7% of net assets, out of 50 holdings
4.09%
Fixed Income Clearing Corp. · US
3.59%
HSBC Holdings PLC · GB
3.44%
Shell PLC · GB
2.72%
BHP Group Ltd · AU
2.58%
NN Group NV · NL
2.30%
ING Groep NV · NL
2.07%
Enel SpA · IT
2.03%
Unilever PLC · GB
2.03%
Novartis AG · CH
1.90%
Sumitomo Mitsui Financial Group Inc · JP
Source: SEC Form N-PORT, period ended 31 Jul 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- LIDAX
- LEI
- 549300EKDR96M35J2Z31
Source: Official register
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