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LCDSX Holdings List NMFQS:LCDSX

Emerging Markets Bond | Lord Abbett
$13.65
↑ $0.01 (0.07%)
Last Updated: Feb 17, 2026

Lord Abbett Emerging Markets Corporate Debt Fund Class R4 (LCDSX) is a Emerging Markets Bond fund with $48.96 Million in assets. The fund allocates 15.93% 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 TSMC Global Ltd at 1.99% of total assets. This is followed by U.S. Treasury Bills (3.51%) and FIXED INC CLEARING CORP.REPO (1.69%).

LCDSX Holdings

Name Weight Owned Change
TSMC Global Ltd 1.99% - -
U.S. Treasury Bills 3.51% - -
FIXED INC CLEARING CORP.REPO 1.69% - -
Teva Pharmaceutical Finance Netherlands III BV 1.33% - -
Saudi Arabian Oil Co. 1.24% - -
Standard Chartered PLC 1.38% - -
MISC Capital Two Labuan Ltd 1.32% - -
Galaxy Pipeline Assets Bidco Ltd 1.12% - -
MC Brazil Downstream Trading SARL 1.19% - -
CK Hutchison International 21 Ltd 1.16% - -
Anglo American Capital PLC 1.30% - -
Antofagasta PLC 1.18% - -
San Miguel Corp 1.10% - -
FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple 1.17% - -
Banco de Credito e Inversiones SA 1.19% - -
Alibaba Group Holding Ltd 1.15% - -
Turkiye Garanti Bankasi AS 1.14% - -
African Export-Import Bank/The 0.95% - -

Asset Allocation

Bond 98.88%
Cash 0.01%
Non US Stock 0.01%
Not Classified 1.10%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 252.94%
Giant 0.00%
Large 0.00%
Medium 0.00%
Micro 0.01%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 100.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 100.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%