Lord Abbett Emerging Markets Equity Fund F3 (EMOLX)
24.84
-0.30
(-1.19%)
USD |
Apr 28 2026
EMOLX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.19% |
| Stock | 96.57% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.24% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 95.61% |
| Mid | 4.17% |
| Small | 0.22% |
Region Exposure
| Americas | 12.38% |
|---|---|
|
North America
|
1.66% |
| Canada | 0.59% |
| United States | 1.07% |
|
Latin America
|
10.72% |
| Brazil | 6.69% |
| Mexico | 1.36% |
| Peru | 1.47% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.74% |
|---|---|
| United Kingdom | 0.86% |
|
Europe Developed
|
1.87% |
| Greece | 0.71% |
| Ireland | 0.54% |
| Switzerland | 0.62% |
|
Europe Emerging
|
2.05% |
| Turkey | 0.46% |
|
Africa And Middle East
|
3.96% |
| Saudi Arabia | 0.32% |
| South Africa | 2.18% |
| United Arab Emirates | 1.47% |
| Greater Asia | 77.70% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
46.91% |
| Hong Kong | 6.53% |
| Singapore | 1.19% |
| South Korea | 19.06% |
| Taiwan | 20.12% |
|
Asia Emerging
|
30.79% |
| China | 15.96% |
| India | 13.29% |
| Indonesia | 0.34% |
| Philippines | 0.37% |
| Thailand | 0.84% |
| Unidentified Region | 1.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.94% |
| Materials |
|
2.72% |
| Consumer Discretionary |
|
10.01% |
| Financials |
|
23.81% |
| Real Estate |
|
0.39% |
| Sensitive |
|
55.66% |
| Communication Services |
|
11.76% |
| Energy |
|
2.56% |
| Industrials |
|
9.93% |
| Information Technology |
|
31.41% |
| Defensive |
|
7.40% |
| Consumer Staples |
|
2.79% |
| Health Care |
|
3.33% |
| Utilities |
|
1.28% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |