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EMILX Holdings List NMFQS:EMILX

Diversified Emerging Mkts | Lord Abbett
$26.06
↑ $0.03 (0.12%)
Last Updated: Jun 30, 2026

Lord Abbett Emerging Markets Equity Fund Class I (EMILX) - Diversified Emerging Mkts fund with $4.06 Million in assets. The fund allocates 30.85% 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 13.27% of total assets. This is followed by Samsung Electronics Co Ltd (7.27%) and Tencent Holdings Ltd (4.44%).

EMILX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 13.27% - -
Samsung Electronics Co Ltd 7.27% - -
Tencent Holdings Ltd 4.44% - -
Reliance Industries Ltd None - -
Shell PLC None - -
Bharti Airtel Ltd 2.63% - -
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 3.53% - -
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 4.63% - -
OTP Bank Nyrt 1.69% - -
Hanwha Aerospace Co Ltd 1.72% - -
KTG Corp 1.60% - -
Credicorp Ltd 1.56% - -

Asset Allocation

Bond 0.00%
Cash 0.00%
Non US Stock 98.19%
Not Classified 0.00%
Other 0.00%
US Stock 1.81%

Market Cap

AverageMarketCap 108198.95%
Giant 69.78%
Large 25.04%
Medium 3.77%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 1.03%
Corporate 1.03%
Derivative 1.03%
Government 1.03%
Municipal 1.03%
Securitized 1.03%
Basic Materials 4.84%
Consumer Cyclical 9.13%
Financial Services 22.64%
Real Estate 0.45%
Consumer Defensive 2.80%
Healthcare 2.87%
Utilities 1.03%
Communication Services 8.51%
Energy 3.36%
Industrials 10.68%
Technology 33.69%

World Regions

Latin America 14.38%
North America 1.81%
Asia Developed 46.27%
Asia Emerging 29.21%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 4.60%
Europe Developed 0.85%
Europe Emerging 1.78%
United Kingdom 1.10%