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Holdings (Monthly) Guide ↗

Lord Abbett International Equity Fund

· Lord Abbett Securities Trust
Monthly Holdings $638M AUM 101 positions Period Jan 2026 Filed Mar 30, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Taiwan Semiconductor Manufacturing Co Ltd 000000000 Jan 2026 563,714 $31.2M 4.89% EC
2 Samsung Electronics Co Ltd 000000000 Jan 2026 157,963 $17.5M 2.74% EC
3 Fixed Income Clearing Corp 000000000 Jan 2026 17,032,292 $17.0M 2.67% RA
4 ASML Holding NV 000000000 Jan 2026 9,978 $14.3M 2.24% EC
5 Tencent Holdings Ltd 000000000 Jan 2026 169,047 $13.0M 2.04% EC
6 Alibaba Group Holding Ltd 000000000 Jan 2026 539,600 $11.5M 1.80% EC
7 Siemens Energy AG 000000000 Jan 2026 64,927 $11.1M 1.73% EC
8 Holcim AG 000000000 Jan 2026 103,221 $10.6M 1.67% EC
9 Banco Bilbao Vizcaya Argentaria SA 000000000 Jan 2026 409,716 $10.4M 1.63% EC
10 Hitachi Ltd 000000000 Jan 2026 296,505 $10.3M 1.61% EC
11 Erste Group Bank AG 000000000 Jan 2026 78,870 $10.3M 1.61% EC
12 SK hynix Inc 000000000 Jan 2026 16,020 $10.0M 1.57% EC
13 Schneider Electric SE 000000000 Jan 2026 34,274 $9.8M 1.54% EC
14 Heidelberg Materials AG 000000000 Jan 2026 35,107 $9.6M 1.51% EC
15 AstraZeneca PLC 000000000 Jan 2026 49,979 $9.3M 1.46% EC
16 NN Group NV 000000000 Jan 2026 115,538 $9.2M 1.44% EC
17 UniCredit SpA 000000000 Jan 2026 94,385 $8.2M 1.29% EC
18 BHP Group Ltd 000000000 Jan 2026 238,173 $8.2M 1.29% EC
19 Iberdrola SA 000000000 Jan 2026 363,780 $8.2M 1.28% EC
20 Novartis AG 000000000 Jan 2026 54,445 $8.1M 1.27% EC
21 Allianz SE 000000000 Jan 2026 18,157 $8.0M 1.25% EC
22 Toronto-Dominion Bank/The 891160509 Jan 2026 85,540 $8.0M 1.25% EC
23 AIB Group PLC 000000000 Jan 2026 691,718 $7.7M 1.21% EC
24 Sumitomo Mitsui Financial Group Inc 000000000 Jan 2026 216,521 $7.6M 1.19% EC
25 Mizuho Financial Group Inc 000000000 Jan 2026 175,200 $7.6M 1.19% EC
26 Credicorp Ltd 000000000 Jan 2026 21,298 $7.6M 1.19% EC
27 Societe Generale SA 000000000 Jan 2026 86,022 $7.5M 1.18% EC
28 Rheinmetall AG 000000000 Jan 2026 3,531 $7.5M 1.17% EC
29 OTP Bank Nyrt 000000000 Jan 2026 57,835 $7.3M 1.14% EC
30 Mitsubishi Heavy Industries Ltd 000000000 Jan 2026 245,000 $7.2M 1.13% EC
31 Shell PLC 000000000 Jan 2026 185,488 $7.1M 1.12% EC
32 ABB Ltd 000000000 Jan 2026 82,535 $7.1M 1.11% EC
33 Hanwha Aerospace Co Ltd 000000000 Jan 2026 7,502 $6.8M 1.06% EC
34 Roche Holding AG 000000000 Jan 2026 14,290 $6.5M 1.02% EC
35 DBS Group Holdings Ltd 000000000 Jan 2026 138,800 $6.5M 1.01% EC
36 Toyota Motor Corp 000000000 Jan 2026 281,100 $6.4M 1.00% EC
37 Mitsubishi Electric Corp 000000000 Jan 2026 200,900 $6.3M 0.98% EC
38 Cie Financiere Richemont SA 000000000 Jan 2026 32,142 $6.2M 0.98% EC
39 Alpha Bank SA 000000000 Jan 2026 1,290,308 $6.2M 0.97% EC
40 ING Groep NV 000000000 Jan 2026 209,267 $6.2M 0.97% EC
41 Japan Tobacco Inc 000000000 Jan 2026 169,600 $6.1M 0.96% EC
42 EssilorLuxottica SA 000000000 Jan 2026 19,790 $6.0M 0.95% EC
43 Sandvik AB 000000000 Jan 2026 153,109 $6.0M 0.95% EC
44 Cie de Saint-Gobain SA 000000000 Jan 2026 60,215 $5.9M 0.93% EC
45 Danske Bank A/S 000000000 Jan 2026 114,283 $5.8M 0.91% EC
46 LVMH Moet Hennessy Louis Vuitton SE 000000000 Jan 2026 8,894 $5.7M 0.90% EC
47 Imperial Brands PLC 000000000 Jan 2026 135,016 $5.7M 0.89% EC
48 BAWAG Group AG 000000000 Jan 2026 34,698 $5.6M 0.88% EC
49 Antofagasta PLC 000000000 Jan 2026 112,750 $5.6M 0.88% EC
50 Hoya Corp 000000000 Jan 2026 33,100 $5.6M 0.87% EC
51 Bharti Airtel Ltd 000000000 Jan 2026 257,409 $5.5M 0.87% EC
52 NatWest Group PLC 000000000 Jan 2026 601,316 $5.5M 0.86% EC
53 L'Oreal SA 000000000 Jan 2026 11,745 $5.4M 0.85% EC
54 CRH PLC 000000000 Jan 2026 43,097 $5.3M 0.82% EC
55 Kinross Gold Corp 496902404 Jan 2026 166,761 $5.3M 0.82% EC
56 HSBC Holdings PLC 000000000 Jan 2026 296,000 $5.2M 0.82% EC
57 Delta Electronics Inc 000000000 Jan 2026 135,000 $5.2M 0.81% EC
58 Siemens AG 000000000 Jan 2026 16,968 $5.1M 0.80% EC
59 NEC Corp 000000000 Jan 2026 150,900 $5.1M 0.80% EC
60 St James's Place PLC 000000000 Jan 2026 225,074 $4.7M 0.74% EC
61 Safran SA 000000000 Jan 2026 12,933 $4.6M 0.72% EC
62 Prudential PLC 000000000 Jan 2026 281,153 $4.6M 0.72% EC
63 Sompo Holdings Inc 000000000 Jan 2026 133,900 $4.6M 0.72% EC
64 Marubeni Corp 000000000 Jan 2026 138,300 $4.6M 0.72% EC
65 Unilever PLC 000000000 Jan 2026 66,483 $4.5M 0.71% EC
66 KB Financial Group Inc 000000000 Jan 2026 48,199 $4.5M 0.71% EC
67 Murata Manufacturing Co Ltd 000000000 Jan 2026 221,200 $4.5M 0.70% EC
68 Imperial Oil Ltd 453038408 Jan 2026 44,380 $4.5M 0.70% EC
69 Argenx SE 04016X101 Jan 2026 5,275 $4.4M 0.70% EC
70 Nintendo Co Ltd 000000000 Jan 2026 71,100 $4.4M 0.69% EC
71 Industria de Diseno Textil SA 000000000 Jan 2026 65,602 $4.3M 0.67% EC
72 Fuji Electric Co Ltd 000000000 Jan 2026 59,700 $4.3M 0.67% EC
73 AerCap Holdings NV 000000000 Jan 2026 29,568 $4.2M 0.67% EC
74 Alphabet Inc 02079K305 Jan 2026 12,519 $4.2M 0.66% EC
75 TotalEnergies SE 000000000 Jan 2026 57,810 $4.2M 0.66% EC
76 Broadcom Inc 11135F101 Jan 2026 12,645 $4.2M 0.66% EC
77 KT&G Corp 000000000 Jan 2026 38,273 $4.1M 0.64% EC
78 Ebara Corp 000000000 Jan 2026 127,600 $3.9M 0.61% EC
79 Charter Hall Group 000000000 Jan 2026 240,251 $3.8M 0.60% EC
80 B3 SA - Brasil Bolsa Balcao 000000000 Jan 2026 1,237,100 $3.8M 0.60% EC
81 Tokyo Electron Ltd 000000000 Jan 2026 14,200 $3.8M 0.59% EC
82 SPIE SA 000000000 Jan 2026 67,720 $3.7M 0.58% EC
83 UCB SA 000000000 Jan 2026 11,814 $3.6M 0.56% EC
84 Indra Sistemas SA 000000000 Jan 2026 54,594 $3.5M 0.55% EC
85 Ryanair Holdings PLC 000000000 Jan 2026 99,957 $3.4M 0.53% EC
86 Babcock International Group PLC 000000000 Jan 2026 171,513 $3.4M 0.53% EC
87 Jiangsu Hengrui Pharmaceuticals Co Ltd 000000000 Jan 2026 370,600 $3.2M 0.51% EC
88 ICICI Bank Ltd 45104G104 Jan 2026 105,853 $3.1M 0.49% EC
89 BeOne Medicines Ltd 000000000 Jan 2026 115,900 $3.1M 0.48% EC
90 Alimentation Couche-Tard Inc 01626P148 Jan 2026 57,364 $3.0M 0.47% EC
91 MercadoLibre Inc 58733R102 Jan 2026 1,387 $3.0M 0.47% EC
92 Kering SA 000000000 Jan 2026 9,486 $3.0M 0.46% EC
93 CSG NV 000000000 Jan 2026 80,034 $2.9M 0.45% EC
94 Disco Corp 000000000 Jan 2026 6,500 $2.8M 0.43% EC
95 Fresenius SE & Co KGaA 000000000 Jan 2026 49,216 $2.8M 0.43% EC
96 Asics Corp 000000000 Jan 2026 114,000 $2.7M 0.43% EC
97 Fujikura Ltd 000000000 Jan 2026 19,400 $2.4M 0.38% EC
98 ASE Technology Holding Co Ltd 000000000 Jan 2026 258,000 $2.4M 0.38% EC
99 Asia Vital Components Co Ltd 000000000 Jan 2026 52,000 $2.4M 0.37% EC
100 Spotify Technology SA 000000000 Jan 2026 4,721 $2.4M 0.37% EC
101 IBERDROLA S A 000000000 Jan 2026 4,920 $111K 0.02% EC