Holdings (Monthly)
Guide ↗
Lord Abbett International Opportunities Fund
· Lord Abbett Securities Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Tel Aviv Stock Exchange Ltd | 000000000 | Apr 2024 | 244,657 | $9.4M | 2.80% | EC |
| 2 | DPM Metals Inc | 26139R109 | Jan 2026 | 225,000 | $7.9M | 2.34% | EC |
| 3 | Organo Corp | 000000000 | Apr 2024 | 66,200 | $7.0M | 2.08% | EC |
| 4 | Capstone Copper Corp | 14071L108 | Apr 2024 | 611,100 | $6.8M | 2.02% | EC |
| 5 | Mebuki Financial Group Inc | 000000000 | Apr 2024 | 770,000 | $5.8M | 1.73% | EC |
| 6 | Coca-Cola Bottlers Japan Holdings Inc | 000000000 | Apr 2024 | 253,000 | $5.6M | 1.68% | EC |
| 7 | ALS Ltd | 000000000 | Apr 2024 | 325,000 | $5.5M | 1.65% | EC |
| 8 | Chroma ATE Inc | 000000000 | Apr 2024 | 173,000 | $5.3M | 1.58% | EC |
| 9 | flatexDEGIRO SE | 000000000 | Apr 2024 | 106,000 | $5.2M | 1.54% | EC |
| 10 | Intercorp Financial Services Inc | 000000000 | Apr 2024 | 104,356 | $5.1M | 1.52% | EC |
| 11 | Imdex Ltd | 000000000 | Apr 2024 | 1,900,000 | $4.9M | 1.46% | EC |
| 12 | LISI SA | 000000000 | Apr 2024 | 76,000 | $4.8M | 1.43% | EC |
| 13 | Okinawa Cellular Telephone Co | 000000000 | Apr 2024 | 229,400 | $4.8M | 1.43% | EC |
| 14 | EFG International AG | 000000000 | Apr 2024 | 186,300 | $4.8M | 1.42% | EC |
| 15 | IAMGOLD Corp | 450913108 | Jan 2026 | 260,000 | $4.7M | 1.40% | EC |
| 16 | Rotork PLC | 000000000 | Apr 2024 | 925,000 | $4.5M | 1.34% | EC |
| 17 | BAWAG Group AG | 000000000 | Apr 2024 | 27,376 | $4.5M | 1.33% | EC |
| 18 | First Capital Real Estate Investment Trust | 31890B103 | Apr 2024 | 300,200 | $4.4M | 1.30% | EC |
| 19 | Daiei Kankyo Co Ltd | 000000000 | Apr 2024 | 156,000 | $4.1M | 1.22% | EC |
| 20 | PrairieSky Royalty Ltd | 739721108 | Jan 2026 | 187,000 | $4.1M | 1.21% | EC |
| 21 | Logista Integral SA | 000000000 | Apr 2024 | 111,000 | $4.0M | 1.20% | EC |
| 22 | Belimo Holding AG | 000000000 | Apr 2024 | 3,700 | $4.0M | 1.20% | EC |
| 23 | Cranswick PLC | 000000000 | Apr 2024 | 56,000 | $4.0M | 1.20% | EC |
| 24 | Avio SpA | 000000000 | Apr 2024 | 97,622 | $4.0M | 1.20% | EC |
| 25 | Shawbrook Group PLC | 000000000 | Apr 2024 | 615,830 | $3.9M | 1.17% | EC |
| 26 | Fixed Income Clearing Corp | 000000000 | Apr 2024 | 3,935,769 | $3.9M | 1.17% | RA |
| 27 | Kewpie Corp | 000000000 | Apr 2024 | 139,000 | $3.9M | 1.16% | EC |
| 28 | Furukawa Electric Co Ltd | 000000000 | Apr 2024 | 44,500 | $3.9M | 1.15% | EC |
| 29 | Tokyu Fudosan Holdings Corp | 000000000 | Apr 2024 | 417,800 | $3.9M | 1.15% | EC |
| 30 | Technogym SpA | 000000000 | Apr 2024 | 185,000 | $3.9M | 1.15% | EC |
| 31 | BNK Financial Group Inc | 000000000 | Apr 2024 | 335,000 | $3.9M | 1.15% | EC |
| 32 | Huber + Suhner AG | 000000000 | Apr 2024 | 18,800 | $3.8M | 1.13% | EC |
| 33 | Finning International Inc | 318071404 | Jan 2026 | 60,000 | $3.8M | 1.12% | EC |
| 34 | ASMPT Ltd | 000000000 | Apr 2024 | 273,200 | $3.6M | 1.08% | EC |
| 35 | Pfisterer Holding SE | 000000000 | Apr 2024 | 41,500 | $3.6M | 1.07% | EC |
| 36 | St James's Place PLC | 000000000 | Apr 2024 | 167,000 | $3.5M | 1.04% | EC |
| 37 | Unicaja Banco SA | 000000000 | Apr 2024 | 1,015,000 | $3.5M | 1.04% | EC |
| 38 | Genus PLC | 000000000 | Apr 2024 | 79,500 | $3.4M | 1.03% | EC |
| 39 | RENK Group AG | 000000000 | Apr 2024 | 53,500 | $3.4M | 1.03% | EC |
| 40 | Brookfield Infrastructure Corp | 11276H106 | Jan 2026 | 71,989 | $3.4M | 1.02% | EC |
| 41 | Charter Hall Group | 000000000 | Apr 2024 | 215,000 | $3.4M | 1.02% | EC |
| 42 | Medacta Group SA | 000000000 | Apr 2024 | 15,800 | $3.4M | 1.01% | EC |
| 43 | Japan Steel Works Ltd/The | 000000000 | Apr 2024 | 60,500 | $3.3M | 1.00% | EC |
| 44 | BE Semiconductor Industries NV | 000000000 | Apr 2024 | 17,183 | $3.3M | 1.00% | EC |
| 45 | SigmaRoc PLC | 000000000 | Apr 2024 | 1,700,000 | $3.3M | 0.99% | EC |
| 46 | Gaztransport Et Technigaz SA | 000000000 | Apr 2024 | 15,349 | $3.3M | 0.98% | EC |
| 47 | Interpump Group SpA | 000000000 | Apr 2024 | 57,000 | $3.3M | 0.98% | EC |
| 48 | Abivax SA | 00370M103 | Jan 2026 | 29,500 | $3.3M | 0.98% | EC |
| 49 | Alpha Bank SA | 000000000 | Apr 2024 | 682,221 | $3.3M | 0.97% | EC |
| 50 | Diploma PLC | 000000000 | Apr 2024 | 43,500 | $3.2M | 0.94% | EC |
| 51 | Port of Tauranga Ltd | 000000000 | Apr 2024 | 655,000 | $3.2M | 0.94% | EC |
| 52 | NexGen Energy Ltd | 65340P106 | Jan 2026 | 250,000 | $3.1M | 0.93% | EC |
| 53 | Topaz Energy Corp | 89055A203 | Jan 2026 | 146,000 | $3.1M | 0.93% | EC |
| 54 | Chemring Group PLC | 000000000 | Apr 2024 | 456,488 | $3.1M | 0.93% | EC |
| 55 | Aedifica SA | 000000000 | Apr 2024 | 33,000 | $2.9M | 0.86% | EC |
| 56 | NS Solutions Corp | 000000000 | Apr 2024 | 109,476 | $2.9M | 0.86% | EC |
| 57 | Cie des Alpes | 000000000 | Apr 2024 | 93,000 | $2.9M | 0.85% | EC |
| 58 | TMX Group Ltd | 87262K105 | Jan 2026 | 77,000 | $2.8M | 0.85% | EC |
| 59 | Visual Photonics Epitaxy Co Ltd | 000000000 | Apr 2024 | 535,000 | $2.8M | 0.84% | EC |
| 60 | Lottomatica Group Spa | 000000000 | Apr 2024 | 112,833 | $2.8M | 0.83% | EC |
| 61 | Enav SpA | 000000000 | Apr 2024 | 480,000 | $2.8M | 0.82% | EC |
| 62 | Accor SA | 000000000 | Apr 2024 | 50,000 | $2.7M | 0.81% | EC |
| 63 | Kokusai Electric Corp | 000000000 | Apr 2024 | 64,000 | $2.7M | 0.79% | EC |
| 64 | Fluidra SA | 000000000 | Apr 2024 | 88,000 | $2.6M | 0.76% | EC |
| 65 | Simplex Holdings Inc | 000000000 | Apr 2024 | 408,400 | $2.5M | 0.75% | EC |
| 66 | IMI PLC | 000000000 | Apr 2024 | 67,000 | $2.5M | 0.75% | EC |
| 67 | Deutz AG | 000000000 | Apr 2024 | 195,000 | $2.5M | 0.74% | EC |
| 68 | Persimmon PLC | 000000000 | Apr 2024 | 129,000 | $2.5M | 0.74% | EC |
| 69 | Alzchem Group AG | 000000000 | Apr 2024 | 13,400 | $2.4M | 0.73% | EC |
| 70 | Taiyo Yuden Co Ltd | 000000000 | Apr 2024 | 104,000 | $2.2M | 0.65% | EC |
| 71 | Alamos Gold Inc | 011532108 | Apr 2024 | 58,929 | $2.2M | 0.65% | EC |
| 72 | Pirelli & C SpA | 000000000 | Apr 2024 | 290,000 | $2.2M | 0.65% | EC |
| 73 | Renew Holdings PLC | 000000000 | Apr 2024 | 170,000 | $2.2M | 0.65% | EC |
| 74 | NOF Corp | 000000000 | Apr 2024 | 110,000 | $2.1M | 0.63% | EC |
| 75 | McDonald's Holdings Co Japan Ltd | 000000000 | Apr 2024 | 46,000 | $2.0M | 0.59% | EC |
| 76 | Japan Elevator Service Holdings Co Ltd | 000000000 | Apr 2024 | 187,000 | $2.0M | 0.59% | EC |
| 77 | USS Co Ltd | 000000000 | Apr 2024 | 170,000 | $1.9M | 0.56% | EC |
| 78 | Premier Foods PLC | 000000000 | Apr 2024 | 721,913 | $1.9M | 0.56% | EC |
| 79 | JOST Werke SE | 000000000 | Apr 2024 | 25,000 | $1.9M | 0.55% | EC |
| 80 | Kaufman & Broad SA | 000000000 | Apr 2024 | 49,000 | $1.8M | 0.54% | EC |
| 81 | Burberry Group PLC | 000000000 | Apr 2024 | 120,000 | $1.8M | 0.54% | EC |
| 82 | Wienerberger AG | 000000000 | Apr 2024 | 54,500 | $1.8M | 0.54% | EC |
| 83 | ASR Nederland NV | 000000000 | Apr 2024 | 24,000 | $1.7M | 0.52% | EC |
| 84 | Brunello Cucinelli SpA | 000000000 | Apr 2024 | 18,166 | $1.7M | 0.52% | EC |
| 85 | North West Co Inc/The | 663278208 | Jan 2026 | 47,800 | $1.7M | 0.51% | EC |
| 86 | Elis SA | 000000000 | Apr 2024 | 58,000 | $1.7M | 0.50% | EC |
| 87 | Convatec Group PLC | 000000000 | Apr 2024 | 530,000 | $1.7M | 0.50% | EC |
| 88 | Sopra Steria Group | 000000000 | Apr 2024 | 8,900 | $1.6M | 0.48% | EC |
| 89 | VAT Group AG | 000000000 | Apr 2024 | 2,500 | $1.6M | 0.48% | EC |
| 90 | Planisware SA | 000000000 | Apr 2024 | 64,781 | $1.5M | 0.46% | EC |
| 91 | Breedon Group PLC | 000000000 | Apr 2024 | 329,923 | $1.5M | 0.45% | EC |
| 92 | Optasia Group | 000000000 | Apr 2024 | 1,090,909 | $1.5M | 0.45% | EC |
| 93 | AIXTRON SE | 000000000 | Apr 2024 | 65,000 | $1.5M | 0.44% | EC |
| 94 | Fidelity Investments | 31607A703 | Jan 2026 | 1,435,034 | $1.4M | 0.43% | STIV |
| 95 | Gentera SAB de CV | 000000000 | Apr 2024 | 512,820 | $1.4M | 0.43% | EC |
| 96 | Freenet AG | 000000000 | Apr 2024 | 38,579 | $1.4M | 0.41% | EC |
| 97 | Azbil Corp | 000000000 | Apr 2024 | 157,400 | $1.4M | 0.41% | EC |
| 98 | Howden Joinery Group PLC | 000000000 | Apr 2024 | 120,000 | $1.4M | 0.41% | EC |
| 99 | Permanent TSB Group Holdings PLC | 000000000 | Apr 2024 | 370,000 | $1.4M | 0.41% | EC |
| 100 | Innoscripta SE | 000000000 | Apr 2024 | 12,867 | $1.4M | 0.41% | EC |
| 101 | Melco Resorts & Entertainment Ltd | 585464100 | Jan 2026 | 220,000 | $1.3M | 0.40% | EC |
| 102 | Loomis AB | 000000000 | Apr 2024 | 30,468 | $1.3M | 0.38% | EC |
| 103 | SUMCO Corp | 000000000 | Apr 2024 | 117,000 | $1.2M | 0.36% | EC |
| 104 | Stroeer SE & Co KGaA | 000000000 | Apr 2024 | 28,500 | $1.1M | 0.34% | EC |
| 105 | Newamsterdam Pharma Co NV | 000000000 | Apr 2024 | 35,000 | $1.1M | 0.32% | EC |
| 106 | AURAS Technology Co Ltd | 000000000 | Apr 2024 | 38,000 | $1.1M | 0.32% | EC |
| 107 | IREN Ltd | 000000000 | Apr 2024 | 20,000 | $1.1M | 0.32% | EC |
| 108 | TAG Immobilien AG | 000000000 | Apr 2024 | 62,433 | $1.1M | 0.32% | EC |
| 109 | Big Yellow Group PLC | 000000000 | Apr 2024 | 70,247 | $994K | 0.30% | EC |
| 110 | OBIC Business Consultants Co Ltd | 000000000 | Apr 2024 | 20,600 | $913K | 0.27% | EC |
| 111 | Vusion/France | 000000000 | Apr 2024 | 5,700 | $887K | 0.26% | EC |
| 112 | Citibank NA | 000000000 | Apr 2024 | 159,448 | $159K | 0.05% | STIV |