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LOIEX Holdings List NMFQS:LOIEX

Foreign Small/Mid Blend | Lord Abbett
$26.02
↑ $0.14 (0.54%)
Last Updated: Oct 24, 2026

Lord Abbett International Opps F3 (LOIEX) - Foreign Small/Mid Blend fund with $903.82 Million in assets. The fund allocates 19.97% 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 Chemring Group PLC at 1.66% of total assets. This is followed by FIXED INC CLEARING CORP.REPO (3.46%) and Sanwa Holdings Corp (2.32%).

LOIEX 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 1.91% - -
Capstone Copper Corp 2.02% - -
Intercorp Financial Services Inc 1.52% - -
Chroma ATE Inc 2.44% - -
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% - -
Furukawa Electric Co Ltd 2.35% - -
ASMPT Ltd 2.13% - -
Visual Photonics Epitaxy Co Ltd 2.00% - -
Huber + Suhner AG 1.95% - -
AIXTRON SE 1.91% - -
Taiyo Yuden Co Ltd 1.88% - -
Pfisterer Holding SE 1.80% - -
BE Semiconductor Industries NV 1.78% - -

Asset Allocation

Bond 0.00%
Cash 0.00%
Non US Stock 97.63%
Not Classified 0.00%
Other 0.00%
US Stock 2.37%

Market Cap

AverageMarketCap 5098.55%
Giant 0.00%
Large 4.42%
Medium 77.09%
Micro 0.00%
Small 18.49%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 6.59%
Consumer Cyclical 11.04%
Financial Services 17.05%
Real Estate 3.31%
Consumer Defensive 6.37%
Healthcare 5.81%
Utilities 0.00%
Communication Services 2.42%
Energy 5.21%
Industrials 30.56%
Technology 11.63%

World Regions

Latin America 1.09%
North America 15.08%
Asia Developed 2.92%
Asia Emerging 0.75%
Australasia 3.24%
Japan 25.59%
Africa/Middle East 1.02%
Europe Developed 41.90%
Europe Emerging 0.00%
United Kingdom 8.42%