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LICAX Holdings List NMFQS:LICAX

Foreign Large Blend | Lord Abbett
$20.81
↑ $0.25 (1.22%)
Last Updated: Oct 24, 2026

Lord Abbett International Equity Fund Class A (LICAX) - Foreign Large Blend fund with $827.13 Million in assets. The fund allocates 24.24% 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 5.69% of total assets. This is followed by Novo Nordisk A/S (3.03%) and Shell PLC (1.43%).

LICAX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 5.69% - -
Novo Nordisk A/S 3.03% - -
Shell PLC 1.43% - -
ASML Holding NV 2.15% - -
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 1.43% - -
Alibaba Group Holding Ltd 1.80% - -
Samsung Electronics Co Ltd 3.15% - -
Siemens Energy AG 1.76% - -
Holcim AG 1.67% - -
FIXED INC CLEARING CORP.REPO 2.85% - -
Banco Bilbao Vizcaya Argentaria SA 1.63% - -
SK hynix Inc 1.94% - -
ABB Ltd 1.47% - -
Murata Manufacturing Co Ltd 1.46% - -

Asset Allocation

Bond 0.00%
Cash 0.00%
Non US Stock 96.06%
Not Classified 0.00%
Other 0.00%
US Stock 3.94%

Market Cap

AverageMarketCap 112109.51%
Giant 61.54%
Large 31.17%
Medium 6.78%
Micro 0.00%
Small 0.51%

Sector Weights

Cash and Equivalents 1.91%
Corporate 1.91%
Derivative 1.91%
Government 1.91%
Municipal 1.91%
Securitized 1.91%
Basic Materials 6.11%
Consumer Cyclical 9.22%
Financial Services 24.97%
Real Estate 0.00%
Consumer Defensive 5.22%
Healthcare 6.79%
Utilities 1.91%
Communication Services 3.05%
Energy 3.31%
Industrials 18.00%
Technology 21.42%

World Regions

Latin America 2.38%
North America 7.98%
Asia Developed 17.47%
Asia Emerging 3.07%
Australasia 1.45%
Japan 16.21%
Africa/Middle East 0.00%
Europe Developed 42.43%
Europe Emerging 1.48%
United Kingdom 7.54%