Lord Abbett Emerging Markets Equity Fund F (ELMFX)
26.02
+0.16
(+0.62%)
USD |
Jun 09 2026
ELMFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 9.59% |
| Stock | 87.56% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.85% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 96.24% |
| Mid | 3.41% |
| Small | 0.35% |
Region Exposure
| Americas | 14.13% |
|---|---|
|
North America
|
0.77% |
| United States | 0.77% |
|
Latin America
|
13.36% |
| Brazil | 7.18% |
| Mexico | 3.74% |
| Peru | 1.52% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.40% |
|---|---|
| United Kingdom | 1.00% |
|
Europe Developed
|
1.63% |
| Austria | 0.45% |
| Greece | 0.32% |
| Ireland | 0.36% |
| Switzerland | 0.50% |
|
Europe Emerging
|
1.61% |
| Turkey | 0.12% |
|
Africa And Middle East
|
4.16% |
| Saudi Arabia | 1.02% |
| South Africa | 2.48% |
| United Arab Emirates | 0.65% |
| Greater Asia | 67.88% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
44.26% |
| Hong Kong | 5.60% |
| Singapore | 0.48% |
| South Korea | 16.74% |
| Taiwan | 21.45% |
|
Asia Emerging
|
23.61% |
| China | 13.29% |
| India | 8.47% |
| Indonesia | 0.16% |
| Philippines | 0.79% |
| Thailand | 0.90% |
| Unidentified Region | 9.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.06% |
| Materials |
|
4.84% |
| Consumer Discretionary |
|
9.13% |
| Financials |
|
22.64% |
| Real Estate |
|
0.45% |
| Sensitive |
|
56.23% |
| Communication Services |
|
8.51% |
| Energy |
|
3.36% |
| Industrials |
|
10.68% |
| Information Technology |
|
33.69% |
| Defensive |
|
6.70% |
| Consumer Staples |
|
2.80% |
| Health Care |
|
2.87% |
| Utilities |
|
1.03% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |