logo
light
search

EMILX Holdings List NMFQS:EMILX

Diversified Emerging Mkts | Lord Abbett
$22.11
↑ $0.00 (0.00%)
Last Updated: Feb 11, 2026

Lord Abbett Emerging Markets Equity Fund Class I (EMILX) is a Diversified Emerging Mkts fund with $4.06 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%).

EMILX 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 98.54%
Not Classified 0.00%
Other 0.00%
US Stock 1.46%

Market Cap

AverageMarketCap 94532.57%
Giant 68.33%
Large 25.60%
Medium 4.61%
Micro 0.00%
Small 0.25%

Sector Weights

Cash and Equivalents 1.44%
Corporate 1.44%
Derivative 1.44%
Government 1.44%
Municipal 1.44%
Securitized 1.44%
Basic Materials 2.68%
Consumer Cyclical 10.73%
Financial Services 24.25%
Real Estate 0.45%
Consumer Defensive 2.87%
Healthcare 3.60%
Utilities 1.44%
Communication Services 12.40%
Energy 2.65%
Industrials 9.96%
Technology 28.97%

World Regions

Latin America 10.96%
North America 2.00%
Asia Developed 40.33%
Asia Emerging 38.01%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 4.25%
Europe Developed 0.73%
Europe Emerging 2.07%
United Kingdom 1.65%