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ELMCX Holdings List NMFQS:ELMCX

Diversified Emerging Mkts | Lord Abbett
$24.07
↑ $0.00 (0.00%)
Last Updated: Mar 29, 2026

Lord Abbett Emerging Markets Equity Fund Class C (ELMCX) - 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%).

ELMCX 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 97.83%
Not Classified 0.00%
Other 0.00%
US Stock 2.17%

Market Cap

AverageMarketCap 99658.14%
Giant 68.65%
Large 25.14%
Medium 4.90%
Micro 0.00%
Small 0.26%

Sector Weights

Cash and Equivalents 1.28%
Corporate 1.28%
Derivative 1.28%
Government 1.28%
Municipal 1.28%
Securitized 1.28%
Basic Materials 2.72%
Consumer Cyclical 10.01%
Financial Services 23.81%
Real Estate 0.39%
Consumer Defensive 2.79%
Healthcare 3.33%
Utilities 1.28%
Communication Services 11.76%
Energy 2.56%
Industrials 9.93%
Technology 31.41%

World Regions

Latin America 10.39%
North America 2.77%
Asia Developed 43.93%
Asia Emerging 34.26%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 4.01%
Europe Developed 0.72%
Europe Emerging 2.07%
United Kingdom 1.85%