Lord Abbett International Growth Fund (LAAGX) is an MF managed by Independent / Boutique. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 7.34% of fund assets.
Lord Abbett International Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LAAGX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
7.34% | $409,588.91 | 5,900 |
|
-
SK hynix Inc.
|
4.16% | $231,859.68 | 260 |
|
-
ASML HOLDING NV
|
3.89% | $216,831.84 | 150 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
2.61% | $145,467.61 | 966 |
|
-
SIEMENS ENERGY AG
|
2.35% | $131,391.49 | 620 |
|
-
FIXED INCOME CLEARING CORP
|
2.19% | $122,194.10 | 122,194 |
|
-
ABB LTD
|
2.18% | $121,367.59 | 1,200 |
|
-
DELTA ELECTRONICS INC.
|
2.11% | $117,810.75 | 1,680 |
|
-
TENCENT HOLDINGS LTD
|
2.10% | $117,213.22 | 1,930 |
|
-
FUJIKURA LTD.
|
1.92% | $107,260.70 | 2,780 |
|
-
HITACHI LTD
|
1.74% | $96,953.16 | 3,049 |
|
-
ASTRAZENECA PLC
|
1.70% | $94,861.10 | 500 |
|
-
SCHNEIDER ELECTRIC SE
|
1.60% | $89,098.45 | 280 |
|
-
KIOXIA HOLDINGS CORPORATION
|
1.58% | $88,314.88 | 365 |
|
-
LEGRAND SA
|
1.56% | $86,894.25 | 485 |
|
-
GALDERMA GROUP AG
|
1.54% | $86,015.27 | 410 |
|
-
MURATA MANUFACTURING CO LTD
|
1.40% | $77,935.92 | 2,350 |
|
-
MITSUBISHI HEAVY INDUSTRIES LTD.
|
1.39% | $77,599.28 | 2,600 |
|
-
TOKYO ELECTRON LTD
|
1.38% | $77,206.85 | 262 |
|
-
SANDVIK AB
|
1.37% | $76,562.16 | 1,820 |
|
-
SAFRAN SA
|
1.27% | $70,965.87 | 221 |
|
-
ADVANTEST CORP
|
1.27% | $70,953.04 | 380 |
|
-
L'OREAL SA
|
1.23% | $68,910.23 | 160 |
|
-
INDUSTRIA DE DISENO TEXTIL SA
|
1.19% | $66,673.61 | 1,114 |
|
-
NOKIA OYJ
|
1.16% | $64,803.47 | 5,100 |
|
-
OTP BANK NYRT.
|
1.14% | $63,711.23 | 475 |
|
-
HANWHA AEROSPACE CO LTD
|
1.13% | $63,054.21 | 66 |
|
-
AGNICO EAGLE MINES LTD
|
1.10% | $61,114.40 | 325 |
|
-
Alphabet Inc.
|
1.09% | $60,798.40 | 158 |
|
-
ERSTE GROUP BANK AG
|
1.08% | $60,109.82 | 544 |
|
-
ASE Technology Holding Co., Ltd.
|
1.07% | $59,877.16 | 3,820 |
|
-
HOYA CORPORATION
|
1.07% | $59,757.99 | 320 |
|
-
LS ELECTRIC CO. LTD
|
1.07% | $59,534.22 | 310 |
|
-
ANTOFAGASTA PLC
|
1.06% | $59,167.19 | 1,220 |
|
-
FURUKAWA ELECTRIC CO LTD
|
1.05% | $58,391.14 | 215 |
|
-
BHARTI AIRTEL LTD
|
1.04% | $57,770.89 | 2,890 |
|
-
CIE FINANCIERE RICHEMONT SA
|
1.02% | $57,191.35 | 298 |
|
-
ALIMENTATION COUCHE-TARD INC.
|
1.02% | $57,089.41 | 965 |
|
-
ASIA VITAL COMPONENTS COMPANY LTD
|
1.02% | $57,037.70 | 623 |
|
-
NOVO NORDISK A S
|
1.00% | $55,934.75 | 1,315 |
|
-
ALPHA BANK SA
|
0.99% | $55,041.44 | 13,715 |
|
-
INFINEON TECHNOLOGIES AG
|
0.98% | $54,813.02 | 815 |
|
-
DIPLOMA PLC
|
0.98% | $54,417.63 | 575 |
|
-
Alibaba Group Holding Ltd
|
0.95% | $53,233.66 | 3,230 |
|
-
CREDICORP LTD
|
0.93% | $51,867.20 | 160 |
|
-
HOLCIM AG
|
0.93% | $51,759.98 | 557 |
|
-
SANDOZ GROUP AG
|
0.93% | $51,737.67 | 645 |
|
-
UNIMICRON TECHNOLOGY CORP.
|
0.92% | $51,126.01 | 1,800 |
|
-
BAWAG GROUP AG
|
0.91% | $51,032.73 | 298 |
|
-
EBARA CORP
|
0.91% | $50,969.79 | 1,490 |
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