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EAMAX Holdings List NMFQS:EAMAX

Diversified Emerging Mkts | Lord Abbett
$21.42
↓ $-0.14 (-0.65%)
Last Updated: Mar 29, 2026

Lord Abbett Emerging Markets Equity Fund Class A (EAMAX) - Diversified Emerging Mkts fund with $5.03 Million in assets. The fund allocates 30.45% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Taiwan Semiconductor Manufacturing Co Ltd at 13.20% of total assets. This is followed by Samsung Electronics Co Ltd (4.79%) and Tencent Holdings Ltd (6.15%).

EAMAX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 13.20% - -
Samsung Electronics Co Ltd 4.79% - -
Tencent Holdings Ltd 6.15% - -
Reliance Industries Ltd None - -
Shell PLC None - -
Bharti Airtel Ltd 3.07% - -
ICICI Bank Ltd 1.58% - -
China Construction Bank Corp 1.66% - -
ITC Ltd None - -
Power Grid Corp of India Ltd None - -
Meituan 1.95% - -
Alibaba Group Holding Ltd 4.05% - -
BYD Co Ltd 1.88% - -
KB Financial Group Inc 1.64% - -
Hon Hai Precision Industry Co Ltd 1.56% - -
HDFC Bank Ltd 1.61% - -
MediaTek Inc 1.56% - -
SK hynix Inc 3.79% - -
OTP Bank Nyrt 1.58% - -
Hanwha Aerospace Co Ltd 1.56% - -
KTG Corp 1.51% - -

Asset Allocation

Bond 0.00%
Cash 0.00%
Non US Stock 97.55%
Not Classified 0.00%
Other 0.00%
US Stock 2.45%

Market Cap

AverageMarketCap 114469.10%
Giant 67.97%
Large 25.74%
Medium 5.35%
Micro 0.00%
Small 0.34%

Sector Weights

Cash and Equivalents 1.21%
Corporate 1.21%
Derivative 1.21%
Government 1.21%
Municipal 1.21%
Securitized 1.21%
Basic Materials 4.76%
Consumer Cyclical 9.95%
Financial Services 23.85%
Real Estate 0.41%
Consumer Defensive 2.39%
Healthcare 2.86%
Utilities 1.21%
Communication Services 9.58%
Energy 2.13%
Industrials 9.66%
Technology 33.19%

World Regions

Latin America 11.89%
North America 3.05%
Asia Developed 45.64%
Asia Emerging 28.98%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 5.46%
Europe Developed 1.20%
Europe Emerging 2.22%
United Kingdom 1.56%