Lord Abbett International Value Fund (LIRTX) is an MF managed by Independent / Boutique. Its largest position is HSBC HOLDINGS PLC (HSBC), representing 3.54% of fund assets.
Lord Abbett International Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LIRTX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
HSBC HOLDINGS PLC
|
3.54% | $18,210,002.98 | 989,684 |
|
-
Shell plc
|
3.36% | $17,286,054.16 | 190,648 |
|
-
BHP Group Ltd
|
3.15% | $16,204,653.84 | 409,422 |
|
-
FIXED INCOME CLEARING CORP
|
3.07% | $15,791,468.20 | 15,791,468 |
|
-
NN GROUP NV
|
2.65% | $13,674,530.32 | 156,220 |
|
-
ENEL SPA
|
2.13% | $10,967,763.02 | 939,368 |
|
-
ING GROEP NV
|
2.06% | $10,612,976.31 | 366,706 |
|
-
Lloyds Banking Group plc
|
1.91% | $9,861,071.81 | 7,254,512 |
|
-
TOYOTA MOTOR CORP/
|
1.86% | $9,590,025.82 | 499,600 |
|
-
BP PLC
|
1.80% | $9,251,587.70 | 1,168,745 |
|
-
AIB GROUP PLC
|
1.76% | $9,079,310.60 | 787,687 |
|
-
SIEMENS AG
|
1.75% | $9,019,432.53 | 30,352 |
|
-
IMPERIAL BRANDS PLC
|
1.75% | $9,010,142.85 | 237,155 |
|
-
NOVARTIS AG
|
1.72% | $8,852,601.18 | 59,900 |
|
-
PEMBINA PIPELINE CORP
|
1.72% | $8,838,514.56 | 189,875 |
|
-
MURATA MANUFACTURING CO LTD
|
1.69% | $8,707,299.98 | 262,551 |
|
-
SUMITOMO MITSUI FINANCIAL GROUP, INC.
|
1.64% | $8,449,067.41 | 239,289 |
|
-
EIFFAGE SA
|
1.63% | $8,370,974.41 | 51,920 |
|
-
UNILEVER PLC
|
1.62% | $8,339,703.78 | 143,011 |
|
-
TORONTO DOMINION BANK
|
1.61% | $8,313,991.54 | 77,177 |
|
-
FUJI ELECTRIC CO. LTD.
|
1.54% | $7,917,104.91 | 94,201 |
|
-
SUMITOMO CORP.
|
1.50% | $7,722,737.26 | 207,700 |
|
-
BANCO SANTANDER SA
|
1.50% | $7,712,522.69 | 632,054 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
1.49% | $7,698,037.34 | 51,120 |
|
-
SOMPO HOLDINGS INC.
|
1.49% | $7,695,438.30 | 206,781 |
|
-
MIZUHO FINANCIAL GROUP INC
|
1.42% | $7,301,855.16 | 169,800 |
|
-
ERSTE GROUP BANK AG
|
1.41% | $7,265,553.89 | 65,754 |
|
-
PRUDENTIAL PLC
|
1.39% | $7,135,109.97 | 473,479 |
|
-
BNP PARIBAS SA
|
1.37% | $7,064,582.63 | 67,268 |
|
-
COCA-COLA HBC AG
|
1.32% | $6,784,526.48 | 116,315 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.31% | $6,769,602.14 | 97,514 |
|
-
RUBIS SCA
|
1.30% | $6,704,602.70 | 162,676 |
|
-
BANCA MONTE DEI PASCHI DI SIENA SPA
|
1.28% | $6,596,495.55 | 618,825 |
|
-
IBERDROLA SA
|
1.24% | $6,371,855.26 | 271,788 |
|
-
JULIUS BAER GROUP LTD
|
1.22% | $6,287,076.30 | 76,488 |
|
-
Fresenius SE & Co. KGaA
|
1.22% | $6,272,838.52 | 129,525 |
|
-
AXA SA
|
1.22% | $6,268,181.01 | 130,031 |
|
-
BAYER AG
|
1.21% | $6,238,134.13 | 139,127 |
|
-
SITC INTERNATIONAL HOLDINGS COMPANY LTD
|
1.20% | $6,167,407.28 | 1,473,000 |
|
-
FUJIFILM HOLDINGS CORPORATION
|
1.17% | $6,049,271.97 | 328,700 |
|
-
FIDELITY INVESTMENTS
|
1.17% | $6,048,275.13 | 6,048,275 |
|
-
KB Financial Group Inc.
|
1.16% | $5,965,619.23 | 54,478 |
|
-
GRUPO FINANCIERO BANORTE SAB DE CV
|
1.14% | $5,864,275.60 | 540,068 |
|
-
NOKIA OYJ
|
1.13% | $5,798,983.07 | 456,377 |
|
-
RYANAIR HOLDINGS PLC
|
1.10% | $5,688,897.05 | 216,826 |
|
-
AERCAP HOLDINGS NV
|
1.10% | $5,669,912.70 | 39,870 |
|
-
QBE INSURANCE GROUP LIMITED
|
1.09% | $5,636,792.10 | 347,996 |
|
-
SOCIETE GENERALE SA
|
1.03% | $5,288,850.81 | 65,700 |
|
-
SMITH & NEPHEW PLC
|
1.02% | $5,242,388.14 | 338,791 |
|
-
KDDI CORP
|
0.99% | $5,077,912.61 | 310,300 |
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