Lord Abbett Emerging Markets Equity Fund R6 (EMWLX)
20.38
+0.13
(+0.64%)
USD |
Dec 05 2025
EMWLX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.01% |
| Stock | 95.42% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.57% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2025
| Large | 95.77% |
| Mid | 4.10% |
| Small | 0.13% |
Region Exposure
| Americas | 12.57% |
|---|---|
|
North America
|
1.11% |
| Canada | 0.60% |
| United States | 0.51% |
|
Latin America
|
11.46% |
| Brazil | 6.22% |
| Mexico | 2.69% |
| Peru | 1.19% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.54% |
|---|---|
| United Kingdom | 2.22% |
|
Europe Developed
|
2.00% |
| France | 0.66% |
| Greece | 1.08% |
| Ireland | 0.26% |
|
Europe Emerging
|
3.43% |
| Poland | 1.37% |
| Turkey | 0.67% |
|
Africa And Middle East
|
2.89% |
| South Africa | 1.28% |
| United Arab Emirates | 1.61% |
| Greater Asia | 74.88% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
36.77% |
| Hong Kong | 5.72% |
| Singapore | 1.51% |
| South Korea | 13.47% |
| Taiwan | 16.07% |
|
Asia Emerging
|
38.11% |
| China | 19.38% |
| India | 16.29% |
| Indonesia | 0.92% |
| Philippines | 0.67% |
| Thailand | 0.86% |
| Unidentified Region | 2.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.24% |
| Materials |
|
2.17% |
| Consumer Discretionary |
|
12.13% |
| Financials |
|
24.21% |
| Real Estate |
|
0.73% |
| Sensitive |
|
50.67% |
| Communication Services |
|
11.87% |
| Energy |
|
3.58% |
| Industrials |
|
10.59% |
| Information Technology |
|
24.63% |
| Defensive |
|
8.98% |
| Consumer Staples |
|
4.42% |
| Health Care |
|
2.37% |
| Utilities |
|
2.20% |
| Not Classified |
|
1.10% |
| Non Classified Equity |
|
1.10% |
| Not Classified - Non Equity |
|
0.00% |
As of June 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 | -- |