Lord Abbett International Growth Fund
LORD ABBETT TRUST I
+80
New
-9
Exited
96
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | Apr 2024 | 6,251 | +6,086 | $177K | +1521.3% | 5.24% | EC |
| 2 | SAP SE | 000000000 | Apr 2024 | 468 | New | $137K | — | 4.05% | EC |
| 3 | Tencent Holdings Ltd | 000000000 | Apr 2024 | 1,830 | New | $112K | — | 3.31% | EC |
| 4 | Rheinmetall AG | 000000000 | Apr 2024 | 47 | New | $80K | — | 2.37% | EC |
| 5 | Schneider Electric SE | 000000000 | Apr 2024 | 340 | New | $79K | — | 2.35% | EC |
| 6 | Hitachi Ltd | 000000000 | Apr 2024 | 3,200 | New | $79K | — | 2.34% | EC |
| 7 | AstraZeneca PLC | 000000000 | Apr 2024 | 548 | New | $79K | — | 2.32% | EC |
| 8 | RELX PLC | 000000000 | Apr 2024 | 1,268 | New | $69K | — | 2.05% | EC |
| 9 | Unilever PLC | 000000000 | Apr 2024 | 989 | New | $63K | — | 1.86% | EC |
| 10 | Spotify Technology SA | 000000000 | Apr 2024 | 102 | New | $63K | — | 1.85% | EC |
| 11 | EssilorLuxottica SA | 000000000 | Apr 2024 | 199 | New | $57K | — | 1.70% | EC |
| 12 | Siemens Energy AG | 000000000 | Apr 2024 | 723 | New | $56K | — | 1.65% | EC |
| 13 | Air Liquide SA | 000000000 | Apr 2024 | 256 | New | $53K | — | 1.56% | EC |
| 14 | London Stock Exchange Group PLC | 000000000 | Apr 2024 | 321 | New | $50K | — | 1.48% | EC |
| 15 | Nintendo Co Ltd | 000000000 | Apr 2024 | 600 | New | $50K | — | 1.47% | EC |
| 16 | Siemens AG | 000000000 | Apr 2024 | 215 | New | $50K | — | 1.46% | EC |
| 17 | Bharti Airtel Ltd | 000000000 | Apr 2024 | 2,237 | New | $49K | — | 1.46% | EC |
| 18 | Mitsubishi Heavy Industries Ltd | 000000000 | Apr 2024 | 2,450 | New | $48K | — | 1.43% | EC |
| 19 | Sea Ltd | 81141R100 | Apr 2025 | 359 | New | $48K | — | 1.42% | EC |
| 20 | Shopify Inc | 82509L107 | Apr 2024 | 500 | -230 | $48K | -7.3% | 1.40% | EC |
| 21 | Lonza Group AG | 000000000 | Apr 2024 | 65 | New | $47K | — | 1.38% | EC |
| 22 | Safran SA | 000000000 | Apr 2024 | 175 | New | $47K | — | 1.38% | EC |
| 23 | Hanwha Aerospace Co Ltd | 000000000 | Apr 2024 | 81 | New | $46K | — | 1.35% | EC |
| 24 | MercadoLibre Inc | 58733R102 | Apr 2024 | 19 | +4 | $44K | +102.4% | 1.31% | EC |
| 25 | Chocoladefabriken Lindt & Spruengli AG | 000000000 | Apr 2024 | 3 | New | $44K | — | 1.29% | EC |
| 26 | Constellation Software Inc/Canada | 21037X100 | Apr 2024 | 12 | +1 | $43K | +52.7% | 1.28% | EC |
| 27 | Galderma Group AG | 000000000 | Apr 2024 | 350 | New | $41K | — | 1.20% | EC |
| 28 | ICICI Bank Ltd | 45104G104 | Apr 2024 | 1,210 | -149 | $41K | +8.5% | 1.20% | EC |
| 29 | Fujitsu Ltd | 000000000 | Apr 2024 | 1,800 | New | $40K | — | 1.18% | EC |
| 30 | Coca-Cola HBC AG | 000000000 | Apr 2024 | 758 | New | $39K | — | 1.17% | EC |
| 31 | Alcon AG | 000000000 | Apr 2024 | 379 | New | $37K | — | 1.09% | EC |
| 32 | Xiaomi Corp | 000000000 | Apr 2024 | 5,625 | New | $36K | — | 1.06% | EC |
| 33 | L'Oreal SA | 000000000 | Apr 2024 | 77 | New | $34K | — | 1.01% | EC |
| 34 | Adyen NV | 000000000 | Apr 2024 | 21 | New | $34K | — | 1.00% | EC |
| 35 | BYD Co Ltd | 000000000 | Apr 2024 | 710 | New | $34K | — | 1.00% | EC |
| 36 | Industria de Diseno Textil SA | 000000000 | Apr 2024 | 627 | New | $34K | — | 1.00% | EC |
| 37 | Heidelberg Materials AG | 000000000 | Apr 2024 | 167 | New | $33K | — | 0.99% | EC |
| 38 | Thales SA | 000000000 | Apr 2024 | 118 | New | $33K | — | 0.98% | EC |
| 39 | Dollarama Inc | 25675T107 | Apr 2025 | 266 | New | $33K | — | 0.97% | EC |
| 40 | Meituan | 000000000 | Apr 2024 | 1,950 | New | $32K | — | 0.95% | EC |
| 41 | Nestle SA | 000000000 | Apr 2024 | 296 | New | $32K | — | 0.93% | EC |
| 42 | Cie Financiere Richemont SA | 000000000 | Apr 2024 | 172 | New | $30K | — | 0.90% | EC |
| 43 | Max Healthcare Institute Ltd | 000000000 | Apr 2024 | 2,262 | New | $29K | — | 0.87% | EC |
| 44 | Linde PLC | 000000000 | Apr 2024 | 64 | New | $29K | — | 0.86% | EC |
| 45 | MakeMyTrip Ltd | 000000000 | Apr 2024 | 276 | New | $29K | — | 0.86% | EC |
| 46 | Carlsberg AS | 000000000 | Apr 2024 | 210 | New | $29K | — | 0.85% | EC |
| 47 | Holcim AG | 000000000 | Apr 2024 | 251 | New | $28K | — | 0.83% | EC |
| 48 | Meta Platforms Inc | 30303M102 | Apr 2024 | 51 | -15 | $28K | -1.4% | 0.83% | EC |
| 49 | CRH PLC | 000000000 | Apr 2024 | 285 | New | $27K | — | 0.80% | EC |
| 50 | Eli Lilly & Co | 532457108 | Apr 2024 | 30 | -22 | $27K | -33.6% | 0.80% | EC |
| 51 | Terumo Corp | 000000000 | Apr 2024 | 1,400 | New | $27K | — | 0.79% | EC |
| 52 | DBS Group Holdings Ltd | 000000000 | Apr 2024 | 810 | New | $26K | — | 0.78% | EC |
| 53 | Fast Retailing Co Ltd | 000000000 | Apr 2024 | 80 | New | $26K | — | 0.78% | EC |
| 54 | Asics Corp | 000000000 | Apr 2024 | 1,204 | New | $26K | — | 0.77% | EC |
| 55 | UCB SA | 000000000 | Apr 2024 | 140 | New | $26K | — | 0.76% | EC |
| 56 | Atlas Copco AB | 000000000 | Apr 2024 | 1,586 | New | $25K | — | 0.73% | EC |
| 57 | LVMH Moet Hennessy Louis Vuitton SE | 000000000 | Apr 2024 | 44 | New | $24K | — | 0.72% | EC |
| 58 | Royal Unibrew A/S | 000000000 | Apr 2024 | 300 | New | $24K | — | 0.70% | EC |
| 59 | Novo Nordisk A/S | 000000000 | Apr 2024 | 350 | New | $23K | — | 0.69% | EC |
| 60 | adidas AG | 000000000 | Apr 2024 | 101 | New | $23K | — | 0.69% | EC |
| 61 | ANTA Sports Products Ltd | 000000000 | Apr 2024 | 1,960 | New | $23K | — | 0.68% | EC |
| 62 | Varun Beverages Ltd | 000000000 | Apr 2024 | 3,689 | New | $23K | — | 0.67% | EC |
| 63 | Power Grid Corp of India Ltd | 000000000 | Apr 2024 | 6,235 | New | $23K | — | 0.67% | EC |
| 64 | St James's Place PLC | 000000000 | Apr 2024 | 1,750 | New | $22K | — | 0.65% | EC |
| 65 | Alibaba Group Holding Ltd | 000000000 | Apr 2024 | 1,462 | New | $22K | — | 0.65% | EC |
| 66 | BAWAG Group AG | 000000000 | Apr 2024 | 199 | New | $22K | — | 0.64% | EC |
| 67 | OTP Bank Nyrt | 000000000 | Apr 2024 | 294 | New | $22K | — | 0.64% | EC |
| 68 | Banco Bilbao Vizcaya Argentaria SA | 000000000 | Apr 2024 | 1,582 | New | $22K | — | 0.64% | EC |
| 69 | Keyence Corp | 000000000 | Apr 2024 | 50 | New | $21K | — | 0.62% | EC |
| 70 | Embraer SA | 29082A107 | Apr 2025 | 451 | New | $21K | — | 0.61% | EC |
| 71 | Powszechna Kasa Oszczednosci Bank Polski SA | 000000000 | Apr 2024 | 1,072 | New | $21K | — | 0.61% | EC |
| 72 | Brunello Cucinelli SpA | 000000000 | Apr 2024 | 182 | New | $21K | — | 0.61% | EC |
| 73 | Pro Medicus Ltd | 000000000 | Apr 2024 | 139 | New | $20K | — | 0.60% | EC |
| 74 | Flutter Entertainment PLC | 000000000 | Apr 2024 | 80 | New | $19K | — | 0.57% | EC |
| 75 | Broadcom Inc | 11135F101 | Apr 2025 | 95 | New | $18K | — | 0.54% | EC |
| 76 | Goodman Group | 000000000 | Apr 2024 | 926 | New | $18K | — | 0.52% | EC |
| 77 | Partners Group Holding AG | 000000000 | Apr 2024 | 13 | New | $17K | — | 0.50% | EC |
| 78 | MediaTek Inc | 000000000 | Apr 2024 | 400 | New | $17K | — | 0.50% | EC |
| 79 | BioMerieux | 000000000 | Apr 2024 | 122 | New | $16K | — | 0.49% | EC |
| 80 | Ebara Corp | 000000000 | Apr 2024 | 1,089 | New | $16K | — | 0.48% | EC |
| 81 | Indian Hotels Co Ltd/The | 000000000 | Apr 2024 | 1,711 | New | $16K | — | 0.47% | EC |
| 82 | Celestica Inc | 15101Q207 | Apr 2025 | 185 | New | $16K | — | 0.47% | EC |
| 83 | Arista Networks Inc | 040413205 | Apr 2025 | 176 | New | $14K | — | 0.43% | EC |
| 84 | Belimo Holding AG | 000000000 | Apr 2024 | 17 | New | $14K | — | 0.43% | EC |
| 85 | Atlassian Corp | 049468101 | Apr 2025 | 63 | New | $14K | — | 0.43% | EC |
| 86 | LS Electric Co Ltd | 000000000 | Apr 2024 | 90 | New | $13K | — | 0.38% | EC |
| 87 | Straumann Holding AG | 000000000 | Apr 2024 | 68 | New | $8K | — | 0.25% | EC |
| ✕ | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | — | 320 | Exited | $0.0M | — | — | — |
| ✕ | NVIDIA Corp | 67066G104 | — | 47 | Exited | $0.0M | — | — | — |
| ✕ | Canadian Pacific Kansas City Ltd | 13646K108 | — | 402 | Exited | $0.0M | — | — | — |
| ✕ | PDD Holdings Inc | 722304102 | — | 231 | Exited | $0.0M | — | — | — |
| ✕ | Alimentation Couche-Tard Inc | 01626P148 | — | 510 | Exited | $0.0M | — | — | — |
| ✕ | Alphabet Inc | 02079K305 | — | 139 | Exited | $0.0M | — | — | — |
| ✕ | Stantec Inc | 85472N109 | — | 265 | Exited | $0.0M | — | — | — |
| ✕ | Trip.com Group Ltd | 89677Q107 | — | 405 | Exited | $0.0M | — | — | — |
| ✕ | Corp Inmobiliaria Vesta SAB de CV | 92540K109 | — | 460 | Exited | $0.0M | — | — | — |