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LICFX Holdings List NMFQS:LICFX

Foreign Large Blend | Lord Abbett
$19.46
↑ $0.41 (2.15%)
Last Updated: Feb 17, 2026

Lord Abbett International Equity Fund Class F (LICFX) is a Foreign Large Blend fund with $623.66 Million in assets. The fund allocates 23.07% 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 4.91% of total assets. This is followed by Novo Nordisk A/S (3.03%) and Shell PLC (1.45%).

LICFX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 4.91% - -
Novo Nordisk A/S 3.03% - -
Shell PLC 1.45% - -
ASML Holding NV 1.62% - -
Sumitomo Mitsui Financial Group Inc 1.77% - -
Schneider Electric SE 1.92% - -
Hitachi Ltd 1.73% - -
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 2.36% - -
Alibaba Group Holding Ltd 2.31% - -
Samsung Electronics Co Ltd 2.00% - -
Siemens Energy AG 1.71% - -
Holcim AG 1.55% - -

Asset Allocation

Bond 0.00%
Cash 0.00%
Non US Stock 95.11%
Not Classified 0.00%
Other 0.00%
US Stock 4.89%

Market Cap

AverageMarketCap 92110.85%
Giant 61.84%
Large 31.76%
Medium 6.40%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 1.49%
Corporate 1.49%
Derivative 1.49%
Government 1.49%
Municipal 1.49%
Securitized 1.49%
Basic Materials 5.24%
Consumer Cyclical 8.43%
Financial Services 24.71%
Real Estate 0.73%
Consumer Defensive 5.90%
Healthcare 9.04%
Utilities 1.49%
Communication Services 6.08%
Energy 3.49%
Industrials 18.84%
Technology 16.06%

World Regions

Latin America 2.22%
North America 8.72%
Asia Developed 11.75%
Asia Emerging 7.67%
Australasia 1.23%
Japan 16.73%
Africa/Middle East 0.00%
Europe Developed 42.77%
Europe Emerging 1.05%
United Kingdom 7.87%