Lord Abbett International Opportunities Fund
LORD ABBETT SECURITIES TRUST
+96
New
96
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Fixed Income Clearing Corp. | 000000000 | Apr 2024 | 8,796,868 | $8.8M | 2.77% | RA |
| 2 | Britvic PLC | 000000000 | Apr 2024 | 590,688 | $6.5M | 2.05% | EC |
| 3 | Chemring Group PLC | 000000000 | Apr 2024 | 1,351,488 | $6.3M | 2.00% | EC |
| 4 | Man Group PLC/Jersey | 000000000 | Apr 2024 | 1,930,110 | $6.2M | 1.95% | EC |
| 5 | ANDRITZ AG | 000000000 | Apr 2024 | 105,891 | $5.8M | 1.82% | EC |
| 6 | PALTAC Corp | 000000000 | Apr 2024 | 189,730 | $5.7M | 1.81% | EC |
| 7 | Banco de Sabadell SA | 000000000 | Apr 2024 | 2,984,899 | $5.7M | 1.80% | EC |
| 8 | Nichirei Corp | 000000000 | Apr 2024 | 216,500 | $5.4M | 1.71% | EC |
| 9 | Sanwa Holdings Corp | 000000000 | Apr 2024 | 322,200 | $5.3M | 1.66% | EC |
| 10 | Okinawa Cellular Telephone Co | 000000000 | Apr 2024 | 237,200 | $5.1M | 1.61% | EC |
| 11 | Freenet AG | 000000000 | Apr 2024 | 181,579 | $5.0M | 1.59% | EC |
| 12 | Vidrala SA | 000000000 | Apr 2024 | 47,557 | $5.0M | 1.58% | EC |
| 13 | Gerresheimer AG | 000000000 | Apr 2024 | 46,367 | $5.0M | 1.57% | EC |
| 14 | REN - Redes Energeticas Nacionais SGPS SA | 000000000 | Apr 2024 | 2,064,820 | $5.0M | 1.57% | EC |
| 15 | Stroeer SE & Co KGaA | 000000000 | Apr 2024 | 76,136 | $4.9M | 1.54% | EC |
| 16 | Planisware SA | 000000000 | Apr 2024 | 222,895 | $4.9M | 1.54% | EC |
| 17 | DMG Mori Co Ltd | 000000000 | Apr 2024 | 178,200 | $4.8M | 1.50% | EC |
| 18 | Brunello Cucinelli SpA | 000000000 | Apr 2024 | 46,149 | $4.7M | 1.48% | EC |
| 19 | MEG Energy Corp | 552704108 | Apr 2024 | 198,600 | $4.5M | 1.42% | EC |
| 20 | Alamos Gold Inc | 011532108 | Apr 2024 | 306,529 | $4.5M | 1.42% | EC |
| 21 | OBIC Business Consultants Co Ltd | 000000000 | Apr 2024 | 106,100 | $4.3M | 1.37% | EC |
| 22 | NS Solutions Corp | 000000000 | Apr 2024 | 130,988 | $4.3M | 1.34% | EC |
| 23 | BAWAG Group AG | 000000000 | Apr 2024 | 71,376 | $4.3M | 1.34% | EC |
| 24 | Lancashire Holdings Ltd | 000000000 | Apr 2024 | 549,653 | $4.2M | 1.32% | EC |
| 25 | Simplex Holdings Inc | 000000000 | Apr 2024 | 252,100 | $4.1M | 1.28% | EC |
| 26 | Concentric AB | 000000000 | Apr 2024 | 232,059 | $4.0M | 1.27% | EC |
| 27 | Senior PLC | 000000000 | Apr 2024 | 1,942,214 | $4.0M | 1.25% | EC |
| 28 | Aica Kogyo Co Ltd | 000000000 | Apr 2024 | 169,400 | $3.9M | 1.24% | EC |
| 29 | Banca Mediolanum SpA | 000000000 | Apr 2024 | 354,335 | $3.8M | 1.21% | EC |
| 30 | OSG Corp | 000000000 | Apr 2024 | 297,300 | $3.8M | 1.21% | EC |
| 31 | Tel Aviv Stock Exchange Ltd | 000000000 | Apr 2024 | 574,657 | $3.8M | 1.20% | EC |
| 32 | Saizeriya Co Ltd | 000000000 | Apr 2024 | 112,600 | $3.8M | 1.20% | EC |
| 33 | B&M European Value Retail SA | 000000000 | Apr 2024 | 580,766 | $3.7M | 1.18% | EC |
| 34 | Money Forward Inc | 000000000 | Apr 2024 | 107,400 | $3.7M | 1.18% | EC |
| 35 | Soulbrain Co Ltd | 000000000 | Apr 2024 | 16,998 | $3.7M | 1.16% | EC |
| 36 | Coca-Cola Bottlers Japan Holdings Inc | 000000000 | Apr 2024 | 258,400 | $3.6M | 1.14% | EC |
| 37 | Applus Services SA | 000000000 | Apr 2024 | 260,637 | $3.5M | 1.11% | EC |
| 38 | Capstone Copper Corp | 14071L108 | Apr 2024 | 501,400 | $3.5M | 1.09% | EC |
| 39 | TAG Immobilien AG | 000000000 | Apr 2024 | 239,508 | $3.4M | 1.07% | EC |
| 40 | Bank Tabungan Negara Persero Tbk PT | 000000000 | Apr 2024 | 41,619,000 | $3.4M | 1.06% | EC |
| 41 | Dalata Hotel Group PLC | 000000000 | Apr 2024 | 735,428 | $3.3M | 1.04% | EC |
| 42 | GLP J-Reit | 000000000 | Apr 2024 | 4,006 | $3.3M | 1.03% | EC |
| 43 | Gentera SAB de CV | 000000000 | Apr 2024 | 2,002,820 | $3.2M | 1.01% | EC |
| 44 | WH Smith PLC | 000000000 | Apr 2024 | 233,158 | $3.2M | 1.01% | EC |
| 45 | Loomis AB | 000000000 | Apr 2024 | 123,312 | $3.2M | 0.99% | EC |
| 46 | WONIK IPS Co Ltd | 000000000 | Apr 2024 | 116,798 | $3.1M | 0.98% | EC |
| 47 | Vicat SACA | 000000000 | Apr 2024 | 82,844 | $3.1M | 0.96% | EC |
| 48 | SHO-BOND Holdings Co Ltd | 000000000 | Apr 2024 | 76,800 | $3.0M | 0.93% | EC |
| 49 | SIG Group AG | 000000000 | Apr 2024 | 146,970 | $2.9M | 0.93% | EC |
| 50 | Lotes Co Ltd | 000000000 | Apr 2024 | 66,782 | $2.9M | 0.92% | EC |
| 51 | Shizuoka Financial Group Inc | 000000000 | Apr 2024 | 312,600 | $2.9M | 0.92% | EC |
| 52 | First Capital Real Estate Investment Trust | 31890B103 | Apr 2024 | 270,500 | $2.9M | 0.92% | EC |
| 53 | Kokusai Electric Corp | 000000000 | Apr 2024 | 107,715 | $2.8M | 0.90% | EC |
| 54 | Interfor Corp | 45868C109 | Apr 2024 | 220,348 | $2.8M | 0.88% | EC |
| 55 | GUD Holdings Ltd | 000000000 | Apr 2024 | 418,516 | $2.7M | 0.87% | EC |
| 56 | IPH Ltd | 000000000 | Apr 2024 | 673,677 | $2.7M | 0.85% | EC |
| 57 | Grafton Group PLC | 000000000 | Apr 2024 | 229,957 | $2.7M | 0.85% | EC |
| 58 | CMS Info Systems Ltd | 000000000 | Apr 2024 | 533,241 | $2.6M | 0.83% | EC |
| 59 | Fujitec Co Ltd | 000000000 | Apr 2024 | 106,900 | $2.6M | 0.83% | EC |
| 60 | Breedon Group PLC | 000000000 | Apr 2024 | 569,923 | $2.6M | 0.81% | EC |
| 61 | Realtek Semiconductor Corp | 000000000 | Apr 2024 | 158,000 | $2.5M | 0.79% | EC |
| 62 | Pakuwon Jati Tbk PT | 000000000 | Apr 2024 | 98,687,500 | $2.4M | 0.77% | EC |
| 63 | Montana Aerospace AG | 000000000 | Apr 2024 | 124,834 | $2.4M | 0.76% | EC |
| 64 | Federal Bank Ltd | 000000000 | Apr 2024 | 1,235,135 | $2.4M | 0.76% | EC |
| 65 | Tate & Lyle PLC | 000000000 | Apr 2024 | 279,624 | $2.3M | 0.73% | EC |
| 66 | Zuken Inc | 000000000 | Apr 2024 | 87,800 | $2.3M | 0.72% | EC |
| 67 | Interparfums SA | 000000000 | Apr 2024 | 45,131 | $2.3M | 0.72% | EC |
| 68 | Spectris PLC | 000000000 | Apr 2024 | 50,322 | $2.1M | 0.66% | EC |
| 69 | Esker SA | 000000000 | Apr 2024 | 10,875 | $2.0M | 0.64% | EC |
| 70 | TechnoPro Holdings Inc | 000000000 | Apr 2024 | 118,200 | $2.0M | 0.63% | EC |
| 71 | Bolsa Mexicana de Valores SAB de CV | 000000000 | Apr 2024 | 1,063,700 | $2.0M | 0.63% | EC |
| 72 | Sulzer AG | 000000000 | Apr 2024 | 16,456 | $2.0M | 0.63% | EC |
| 73 | Gaztransport Et Technigaz SA | 000000000 | Apr 2024 | 14,249 | $2.0M | 0.63% | EC |
| 74 | Brookfield Infrastructure Corp | 11275Q107 | Apr 2024 | 64,589 | $2.0M | 0.62% | EC |
| 75 | SITC International Holdings Co Ltd | 000000000 | Apr 2024 | 897,000 | $1.9M | 0.61% | EC |
| 76 | Kansai Paint Co Ltd | 000000000 | Apr 2024 | 148,900 | $1.9M | 0.61% | EC |
| 77 | Siltronic AG | 000000000 | Apr 2024 | 24,548 | $1.9M | 0.60% | EC |
| 78 | Aedifica SA | 000000000 | Apr 2024 | 29,912 | $1.9M | 0.60% | EC |
| 79 | Intercorp Financial Services Inc | 000000000 | Apr 2024 | 89,356 | $1.9M | 0.60% | EC |
| 80 | Marel HF | 000000000 | Apr 2024 | 537,909 | $1.8M | 0.58% | EC |
| 81 | Autoliv Inc | 000000000 | Apr 2024 | 15,556 | $1.8M | 0.57% | EC |
| 82 | Axfood AB | 000000000 | Apr 2024 | 69,943 | $1.8M | 0.57% | EC |
| 83 | Energean PLC | 000000000 | Apr 2024 | 130,956 | $1.8M | 0.57% | EC |
| 84 | Kadokawa Corp | 000000000 | Apr 2024 | 97,800 | $1.8M | 0.56% | EC |
| 85 | Tecan Group AG | 000000000 | Apr 2024 | 4,810 | $1.7M | 0.53% | EC |
| 86 | ASMPT Ltd | 000000000 | Apr 2024 | 134,300 | $1.7M | 0.53% | EC |
| 87 | Corp Inmobiliaria Vesta SAB de CV | 92540K109 | Apr 2024 | 46,574 | $1.7M | 0.52% | EC |
| 88 | Corp Inmobiliaria Vesta SAB de CV | 000000000 | Apr 2024 | 466,400 | $1.7M | 0.52% | EC |
| 89 | Assura PLC | 000000000 | Apr 2024 | 3,142,079 | $1.6M | 0.51% | EC |
| 90 | Air New Zealand Ltd | 000000000 | Apr 2024 | 4,778,678 | $1.5M | 0.49% | EC |
| 91 | SUMCO Corp | 000000000 | Apr 2024 | 98,900 | $1.5M | 0.46% | EC |
| 92 | ConvaTec Group PLC | 000000000 | Apr 2024 | 447,383 | $1.4M | 0.44% | EC |
| 93 | BE Semiconductor Industries NV | 000000000 | Apr 2024 | 9,170 | $1.2M | 0.38% | EC |
| 94 | Persimmon PLC | 000000000 | Apr 2024 | 73,867 | $1.2M | 0.38% | EC |
| 95 | Marex Group PLC | 000000000 | Apr 2024 | 56,500 | $1.1M | 0.34% | EC |
| 96 | Genus PLC | 000000000 | Apr 2024 | 37,551 | $844K | 0.27% | EC |