Lord Abbett International Equity Fund F (LICFX)
18.51
+0.01
(+0.05%)
USD |
Dec 04 2025
LICFX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.96% |
| Stock | 97.04% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2025
| Large | 90.61% |
| Mid | 8.56% |
| Small | 0.83% |
Region Exposure
| Americas | 6.64% |
|---|---|
|
North America
|
3.54% |
| Canada | 1.76% |
| United States | 1.78% |
|
Latin America
|
3.10% |
| Brazil | 0.56% |
| Mexico | 0.79% |
| Peru | 0.94% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 58.81% |
|---|---|
| United Kingdom | 10.07% |
|
Europe Developed
|
47.83% |
| Austria | 2.30% |
| Denmark | 0.73% |
| France | 11.60% |
| Germany | 12.28% |
| Greece | 1.03% |
| Ireland | 3.22% |
| Italy | 2.52% |
| Netherlands | 1.99% |
| Spain | 3.20% |
| Sweden | 0.54% |
| Switzerland | 7.35% |
|
Europe Emerging
|
0.90% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 31.60% |
|---|---|
| Japan | 12.99% |
|
Australasia
|
1.37% |
| Australia | 1.37% |
|
Asia Developed
|
9.45% |
| Hong Kong | 1.58% |
| Singapore | 0.97% |
| South Korea | 2.21% |
| Taiwan | 4.69% |
|
Asia Emerging
|
7.78% |
| China | 3.94% |
| India | 3.84% |
| Unidentified Region | 2.96% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.25% |
| Materials |
|
6.59% |
| Consumer Discretionary |
|
8.05% |
| Financials |
|
25.86% |
| Real Estate |
|
0.75% |
| Sensitive |
|
42.31% |
| Communication Services |
|
8.55% |
| Energy |
|
3.75% |
| Industrials |
|
19.40% |
| Information Technology |
|
10.61% |
| Defensive |
|
16.44% |
| Consumer Staples |
|
6.18% |
| Health Care |
|
7.65% |
| Utilities |
|
2.62% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of August 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 | -- |