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LINTX Holdings List NMFQS:LINTX

Foreign Small/Mid Blend | Lord Abbett
$27.13
↑ $0.72 (2.73%)
Last Updated: Jul 08, 2026

LINTX Holdings

Name Weight Owned Change
Chemring Group PLC 1.66% - -
FIXED INC CLEARING CORP.REPO 3.46% - -
Sanwa Holdings Corp 2.32% - -
ANDRITZ AG 2.05% - -
NS Solutions Corp 1.82% - -
PALTAC Corp 1.76% - -
Okinawa Cellular Telephone Co 1.63% - -
REN - Redes Energeticas Nacionais SGPS SA 1.58% - -
Alamos Gold Inc 1.54% - -
BAWAG Group AG 2.15% - -
St James's Place PLC 1.67% - -
Freenet AG 1.66% - -
Mebuki Financial Group Inc 1.73% - -
Scout24 SE 1.61% - -
Hikma Pharmaceuticals PLC 1.60% - -
Brunello Cucinelli SpA 1.60% - -
Organo Corp 2.08% - -
Tel Aviv Stock Exchange Ltd 2.80% - -
Capstone Copper Corp 2.02% - -
Intercorp Financial Services Inc 1.52% - -
Chroma ATE Inc 1.58% - -
Fidelity Investments Money Market Government Portfolio 1.53% - -
ALS Ltd 1.65% - -
DPM Metals Inc 2.34% - -
Coca-Cola Bottlers Japan Holdings Inc 1.68% - -
flatexDEGIRO SE 1.54% - -

Asset Allocation

Bond 0.00%
Cash 0.00%
Non US Stock 100.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 4410.73%
Giant 0.00%
Large 7.18%
Medium 71.30%
Micro 0.56%
Small 20.06%

Sector Weights

Cash and Equivalents 1.00%
Corporate 1.00%
Derivative 1.00%
Government 1.00%
Municipal 1.00%
Securitized 1.00%
Basic Materials 7.77%
Consumer Cyclical 9.90%
Financial Services 10.24%
Real Estate 4.47%
Consumer Defensive 6.47%
Healthcare 5.38%
Utilities 1.00%
Communication Services 1.86%
Energy 5.37%
Industrials 30.08%
Technology 17.46%

World Regions

Latin America 3.10%
North America 11.88%
Asia Developed 7.44%
Asia Emerging 1.48%
Australasia 4.51%
Japan 20.66%
Africa/Middle East 2.16%
Europe Developed 37.25%
Europe Emerging 0.00%
United Kingdom 11.52%