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LIDCX Holdings List NMFQS:LIDCX

Foreign Large Value | Lord Abbett
$11.46
↑ $0.20 (1.78%)
Last Updated: Jul 08, 2026

Lord Abbett International Value Fund Class C (LIDCX) - Foreign Large Value fund with $806.39 Million in assets. The fund allocates 26.31% 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 Shell PLC at 3.06% of total assets. This is followed by Sumitomo Mitsui Financial Group Inc (2.78%) and HSBC Holdings PLC (3.38%).

LIDCX Holdings

Name Weight Owned Change
Shell PLC 3.06% - -
Sumitomo Mitsui Financial Group Inc 2.78% - -
HSBC Holdings PLC 3.38% - -
FIXED INC CLEARING CORP.REPO 2.09% - -
Sanofi SA 2.70% - -
Roche Holding AG 2.51% - -
Novartis AG 2.23% - -
Unilever PLC 2.35% - -
BHP Group Ltd 3.04% - -
Sompo Holdings Inc 2.17% - -
Mizuho Financial Group Inc 2.49% - -
Imperial Brands PLC 2.13% - -
Erste Group Bank AG 2.04% - -
Iberdrola SA 2.20% - -
Lloyds Banking Group PLC 2.89% - -
Toyota Motor Corp 2.30% - -
ING Groep NV 2.30% - -
NN Group NV 2.31% - -
Fresenius SE Co KGaA 2.16% - -
Enel SpA 2.21% - -

Asset Allocation

Bond 0.00%
Cash 0.00%
Non US Stock 98.81%
Not Classified 0.00%
Other 0.00%
US Stock 1.19%

Market Cap

AverageMarketCap 57385.86%
Giant 46.06%
Large 42.34%
Medium 11.07%
Micro 0.00%
Small 0.53%

Sector Weights

Cash and Equivalents 5.13%
Corporate 5.13%
Derivative 5.13%
Government 5.13%
Municipal 5.13%
Securitized 5.13%
Basic Materials 7.81%
Consumer Cyclical 4.25%
Financial Services 33.70%
Real Estate 0.00%
Consumer Defensive 7.38%
Healthcare 8.86%
Utilities 5.13%
Communication Services 4.08%
Energy 9.31%
Industrials 15.05%
Technology 4.41%

World Regions

Latin America 1.42%
North America 4.63%
Asia Developed 7.12%
Asia Emerging 0.81%
Australasia 4.19%
Japan 18.00%
Africa/Middle East 0.00%
Europe Developed 41.28%
Europe Emerging 0.00%
United Kingdom 22.57%