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LIDFX Holdings List NMFQS:LIDFX

Foreign Large Value | Lord Abbett
$11.32
↑ $0.23 (2.07%)
Last Updated: Feb 17, 2026

Lord Abbett International Value Fund Class F (LIDFX) is a Foreign Large Value fund with $806.39 Million in assets. The fund allocates 25.72% 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 3.27% of total assets. This is followed by Sumitomo Mitsui Financial Group Inc (2.78%) and HSBC Holdings PLC (2.51%).

LIDFX Holdings

Name Weight Owned Change
Shell PLC 3.27% - -
Sumitomo Mitsui Financial Group Inc 2.78% - -
HSBC Holdings PLC 2.51% - -
FIXED INC CLEARING CORP.REPO 2.60% - -
Sanofi SA 2.70% - -
Roche Holding AG 2.51% - -
Novartis AG 2.23% - -
Unilever PLC 2.35% - -
BHP Group Ltd 2.60% - -
Sompo Holdings Inc 2.17% - -
Mizuho Financial Group Inc 2.49% - -
Imperial Brands PLC 2.13% - -
Erste Group Bank AG 2.25% - -
Iberdrola SA 2.20% - -
Lloyds Banking Group PLC 2.59% - -
Toyota Motor Corp 2.46% - -
ING Groep NV 2.20% - -
NN Group NV 2.17% - -
Fresenius SE Co KGaA 2.16% - -

Asset Allocation

Bond 0.00%
Cash 0.00%
Non US Stock 97.60%
Not Classified 0.00%
Other 0.00%
US Stock 2.40%

Market Cap

AverageMarketCap 54253.14%
Giant 42.85%
Large 44.41%
Medium 12.02%
Micro 0.00%
Small 0.72%

Sector Weights

Cash and Equivalents 5.44%
Corporate 5.44%
Derivative 5.44%
Government 5.44%
Municipal 5.44%
Securitized 5.44%
Basic Materials 6.49%
Consumer Cyclical 6.53%
Financial Services 33.38%
Real Estate 0.00%
Consumer Defensive 6.52%
Healthcare 8.22%
Utilities 5.44%
Communication Services 4.87%
Energy 7.21%
Industrials 16.00%
Technology 5.33%

World Regions

Latin America 1.19%
North America 5.34%
Asia Developed 4.72%
Asia Emerging 1.06%
Australasia 3.44%
Japan 17.80%
Africa/Middle East 0.00%
Europe Developed 43.62%
Europe Emerging 0.00%
United Kingdom 22.83%