Lord Abbett International Equity Fund (LICTX) is an MF managed by Independent / Boutique. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 5.69% of fund assets.
Lord Abbett International Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LICTX
- 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
|
5.69% | $41,020,953.77 | 590,894 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
3.15% | $22,698,518.44 | 150,733 |
|
-
FIXED INCOME CLEARING CORP
|
2.85% | $20,555,629.72 | 20,555,630 |
|
-
ASML HOLDING NV
|
2.15% | $15,484,684.52 | 10,712 |
|
-
SK hynix Inc.
|
1.94% | $13,998,973.98 | 15,698 |
|
-
SIEMENS ENERGY AG
|
1.76% | $12,719,332.38 | 60,019 |
|
-
ABB LTD
|
1.47% | $10,591,345.56 | 104,720 |
|
-
MURATA MANUFACTURING CO LTD
|
1.46% | $10,553,187.48 | 318,210 |
|
-
TENCENT HOLDINGS LTD
|
1.43% | $10,306,078.20 | 169,697 |
|
-
Shell plc
|
1.43% | $10,301,315.10 | 226,568 |
|
-
DELTA ELECTRONICS INC.
|
1.42% | $10,252,340.26 | 146,200 |
|
-
ASTRAZENECA PLC
|
1.40% | $10,093,221.56 | 53,200 |
|
-
NN GROUP NV
|
1.35% | $9,736,997.37 | 111,237 |
|
-
HITACHI LTD
|
1.32% | $9,486,559.53 | 298,335 |
|
-
BHP Group Ltd
|
1.29% | $9,303,916.20 | 235,070 |
|
-
TORONTO DOMINION BANK
|
1.26% | $9,100,824.33 | 84,481 |
|
-
LEGRAND SA
|
1.20% | $8,628,510.26 | 48,160 |
|
-
MITSUBISHI ELECTRIC CORPORATION
|
1.19% | $8,602,475.87 | 214,360 |
|
-
OTP BANK NYRT.
|
1.19% | $8,556,485.06 | 63,793 |
|
-
SCHNEIDER ELECTRIC SE
|
1.18% | $8,489,809.07 | 26,680 |
|
-
BANCO SANTANDER SA
|
1.16% | $8,385,443.81 | 687,201 |
|
-
IBERDROLA SA
|
1.16% | $8,361,846.78 | 356,670 |
|
-
ALLIANZ SE
|
1.15% | $8,281,014.20 | 18,131 |
|
-
Alibaba Group Holding Ltd
|
1.14% | $8,207,377.74 | 497,990 |
|
-
ERSTE GROUP BANK AG
|
1.13% | $8,167,974.70 | 73,921 |
|
-
SUMITOMO MITSUI FINANCIAL GROUP, INC.
|
1.13% | $8,119,351.49 | 229,951 |
|
-
TotalEnergies SE
|
1.10% | $7,968,761.61 | 85,710 |
|
-
AIB GROUP PLC
|
1.10% | $7,943,738.32 | 689,169 |
|
-
NOKIA OYJ
|
1.06% | $7,651,803.25 | 602,193 |
|
-
MITSUBISHI HEAVY INDUSTRIES LTD.
|
1.05% | $7,604,729.60 | 254,800 |
|
-
HOLCIM AG
|
1.05% | $7,591,710.62 | 81,696 |
|
-
SANDVIK AB
|
1.01% | $7,271,932.81 | 172,865 |
|
-
MIZUHO FINANCIAL GROUP INC
|
1.00% | $7,184,027.82 | 167,060 |
|
-
Alphabet Inc.
|
0.96% | $6,899,079.20 | 17,929 |
|
-
IMPERIAL OIL LTD
|
0.96% | $6,897,427.32 | 51,490 |
|
-
BAWAG GROUP AG
|
0.95% | $6,829,309.14 | 39,879 |
|
-
INDUSTRIA DE DISENO TEXTIL SA
|
0.94% | $6,791,191.36 | 113,469 |
|
-
HOYA CORPORATION
|
0.93% | $6,692,895.18 | 35,840 |
|
-
BHARTI AIRTEL LTD
|
0.93% | $6,674,536.59 | 333,895 |
|
-
HSBC HOLDINGS PLC
|
0.91% | $6,575,597.25 | 357,373 |
|
-
ROCHE HOLDING AG
|
0.90% | $6,502,067.45 | 15,956 |
|
-
HANWHA AEROSPACE CO LTD
|
0.90% | $6,480,252.83 | 6,783 |
|
-
DANSKE BANK A/S
|
0.87% | $6,261,964.62 | 121,808 |
|
-
JAPAN TOBACCO INC.
|
0.86% | $6,212,971.11 | 166,770 |
|
-
CREDICORP LTD
|
0.86% | $6,191,647.00 | 19,100 |
|
-
L'OREAL SA
|
0.85% | $6,116,644.23 | 14,202 |
|
-
KB Financial Group Inc.
|
0.84% | $6,076,876.42 | 55,494 |
|
-
CIE FINANCIERE RICHEMONT SA
|
0.84% | $6,061,706.89 | 31,585 |
|
-
MARUBENI CORP
|
0.84% | $6,042,885.64 | 155,260 |
|
-
BANCA MONTE DEI PASCHI DI SIENA SPA
|
0.84% | $6,022,736.62 | 565,000 |
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