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LRAGX Holdings List NMFQS:LRAGX

Foreign Large Growth | Lord Abbett
$20.35
↑ $0.24 (1.19%)
Last Updated: Oct 20, 2026

Lord Abbett International Growth R3 (LRAGX) - Foreign Large Growth fund with $2.63 Million in assets. The fund allocates 32.08% 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 7.34% of total assets. This is followed by Novo Nordisk A/S (4.39%) and ASML Holding NV (3.89%).

LRAGX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 7.34% - -
Novo Nordisk A/S 4.39% - -
ASML Holding NV 3.89% - -
SAP SE 3.84% - -
Schneider Electric SE 2.06% - -
AstraZeneca PLC 2.10% - -
Hitachi Ltd 2.04% - -
RELX PLC 2.00% - -
LVMH Moet Hennessy Louis Vuitton SE 2.32% - -
Tencent Holdings Ltd 2.10% - -
FIXED INC CLEARING CORP.REPO 2.19% - -
Shopify Inc 1.80% - -
EssilorLuxottica SA 1.79% - -
SK hynix Inc 4.16% - -
Siemens Energy AG 2.35% - -
ABB Ltd 2.18% - -
Mitsubishi Heavy Industries Ltd 2.09% - -
Rheinmetall AG 2.01% - -
Samsung Electronics Co Ltd 2.61% - -
Delta Electronics Inc 2.11% - -
Fujikura Ltd 1.92% - -

Asset Allocation

Bond 0.00%
Cash 0.00%
Non US Stock 96.18%
Not Classified 0.00%
Other 0.00%
US Stock 3.82%

Market Cap

AverageMarketCap 130132.15%
Giant 66.08%
Large 25.98%
Medium 7.24%
Micro 0.00%
Small 0.70%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 4.53%
Consumer Cyclical 11.28%
Financial Services 12.38%
Real Estate 0.00%
Consumer Defensive 3.16%
Healthcare 11.77%
Utilities 0.00%
Communication Services 4.70%
Energy 0.00%
Industrials 21.94%
Technology 30.24%

World Regions

Latin America 1.42%
North America 6.10%
Asia Developed 20.97%
Asia Emerging 4.69%
Australasia 0.00%
Japan 15.41%
Africa/Middle East 0.00%
Europe Developed 44.00%
Europe Emerging 1.49%
United Kingdom 5.94%