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LICAX Holdings List NMFQS:LICAX

Foreign Large Blend | Lord Abbett
$20.59
↑ $0.20 (0.98%)
Last Updated: Jul 11, 2026

Lord Abbett International Equity Fund Class A (LICAX) - Foreign Large Blend fund with $721.26 Million in assets. The fund allocates 23.55% 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 4.89% of total assets. This is followed by Novo Nordisk A/S (3.03%) and Shell PLC (1.45%).

LICAX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 4.89% - -
Novo Nordisk A/S 3.03% - -
Shell PLC 1.45% - -
ASML Holding NV 2.24% - -
Sumitomo Mitsui Financial Group Inc 1.77% - -
Schneider Electric SE 1.92% - -
Hitachi Ltd 1.61% - -
SAP SE 2.99% - -
Unilever PLC 1.84% - -
UniCredit SpA 1.81% - -
Cie de Saint-Gobain SA 1.87% - -
Allianz SE 1.81% - -
CRH PLC 1.80% - -
Deutsche Telekom AG 1.67% - -
Tencent Holdings Ltd 2.04% - -
Alibaba Group Holding Ltd 1.80% - -
Samsung Electronics Co Ltd 2.74% - -
Siemens Energy AG 1.73% - -
Holcim AG 1.67% - -
FIXED INC CLEARING CORP.REPO 2.67% - -
Banco Bilbao Vizcaya Argentaria SA 1.63% - -

Asset Allocation

Bond 0.00%
Cash 0.00%
Non US Stock 95.85%
Not Classified 0.00%
Other 0.00%
US Stock 4.15%

Market Cap

AverageMarketCap 98047.47%
Giant 63.93%
Large 29.05%
Medium 7.01%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 2.02%
Corporate 2.02%
Derivative 2.02%
Government 2.02%
Municipal 2.02%
Securitized 2.02%
Basic Materials 6.55%
Consumer Cyclical 6.43%
Financial Services 25.50%
Real Estate 0.56%
Consumer Defensive 5.10%
Healthcare 9.61%
Utilities 2.02%
Communication Services 4.07%
Energy 4.40%
Industrials 18.20%
Technology 17.55%

World Regions

Latin America 2.80%
North America 9.01%
Asia Developed 15.98%
Asia Emerging 4.47%
Australasia 1.90%
Japan 15.66%
Africa/Middle East 0.00%
Europe Developed 40.31%
Europe Emerging 1.40%
United Kingdom 8.47%