Lord Abbett Emerging Markets Equity Fund F (ELMFX)
21.93
+0.17
(+0.78%)
USD |
Jan 15 2026
ELMFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.81% |
| Stock | 96.76% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.42% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 95.60% |
| Mid | 4.07% |
| Small | 0.33% |
Region Exposure
| Americas | 12.10% |
|---|---|
|
North America
|
1.81% |
| Canada | 0.63% |
| United States | 1.18% |
|
Latin America
|
10.29% |
| Brazil | 6.06% |
| Mexico | 1.88% |
| Peru | 1.26% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.25% |
|---|---|
| United Kingdom | 1.89% |
|
Europe Developed
|
2.36% |
| France | 0.58% |
| Greece | 1.26% |
| Ireland | 0.52% |
|
Europe Emerging
|
2.53% |
| Poland | 0.41% |
| Turkey | 0.61% |
|
Africa And Middle East
|
3.47% |
| Saudi Arabia | 0.52% |
| South Africa | 1.48% |
| United Arab Emirates | 1.46% |
| Greater Asia | 76.84% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
42.15% |
| Hong Kong | 8.47% |
| Singapore | 1.95% |
| South Korea | 12.89% |
| Taiwan | 18.84% |
|
Asia Emerging
|
34.69% |
| China | 20.34% |
| India | 12.60% |
| Indonesia | 0.54% |
| Philippines | 0.50% |
| Thailand | 0.71% |
| Unidentified Region | 0.81% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.63% |
| Materials |
|
2.58% |
| Consumer Discretionary |
|
14.55% |
| Financials |
|
23.69% |
| Real Estate |
|
0.81% |
| Sensitive |
|
50.79% |
| Communication Services |
|
12.51% |
| Energy |
|
3.16% |
| Industrials |
|
8.22% |
| Information Technology |
|
26.89% |
| Defensive |
|
7.58% |
| Consumer Staples |
|
3.68% |
| Health Care |
|
2.90% |
| Utilities |
|
0.99% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
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 | -- |