Lord Abbett International Equity Fund F (LICFX)
18.73
+0.18
(+0.97%)
USD |
Jan 12 2026
LICFX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.67% |
| Stock | 97.33% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 90.84% |
| Mid | 8.33% |
| Small | 0.83% |
Region Exposure
| Americas | 7.56% |
|---|---|
|
North America
|
5.40% |
| Canada | 3.73% |
| United States | 1.67% |
|
Latin America
|
2.16% |
| Brazil | 0.61% |
| Peru | 0.92% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 53.39% |
|---|---|
| United Kingdom | 7.66% |
|
Europe Developed
|
44.72% |
| Austria | 2.40% |
| Belgium | 0.57% |
| Denmark | 0.68% |
| France | 10.32% |
| Germany | 7.66% |
| Greece | 0.95% |
| Ireland | 3.52% |
| Italy | 2.11% |
| Netherlands | 4.74% |
| Spain | 3.45% |
| Sweden | 0.60% |
| Switzerland | 7.20% |
|
Europe Emerging
|
1.02% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 36.38% |
|---|---|
| Japan | 16.28% |
|
Australasia
|
1.20% |
| Australia | 1.20% |
|
Asia Developed
|
13.52% |
| Hong Kong | 2.09% |
| Singapore | 1.02% |
| South Korea | 3.94% |
| Taiwan | 6.48% |
|
Asia Emerging
|
5.38% |
| China | 2.78% |
| India | 2.60% |
| Unidentified Region | 2.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.93% |
| Materials |
|
5.24% |
| Consumer Discretionary |
|
9.25% |
| Financials |
|
24.71% |
| Real Estate |
|
0.73% |
| Sensitive |
|
43.71% |
| Communication Services |
|
6.08% |
| Energy |
|
3.49% |
| Industrials |
|
18.84% |
| Information Technology |
|
15.30% |
| Defensive |
|
16.36% |
| Consumer Staples |
|
5.83% |
| Health Care |
|
9.04% |
| Utilities |
|
1.49% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 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 | -- |