Lord Abbett International Equity Fund F3 (LICOX)
20.98
+0.08
(+0.38%)
USD |
Jun 09 2026
LICOX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 8.51% |
| Stock | 91.49% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 91.52% |
| Mid | 7.97% |
| Small | 0.52% |
Region Exposure
| Americas | 8.26% |
|---|---|
|
North America
|
5.70% |
| Canada | 4.44% |
| United States | 1.26% |
|
Latin America
|
2.56% |
| Brazil | 0.76% |
| Mexico | 0.66% |
| Peru | 1.14% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 48.45% |
|---|---|
| United Kingdom | 7.75% |
|
Europe Developed
|
39.42% |
| Austria | 2.14% |
| Belgium | 0.56% |
| Denmark | 0.91% |
| Finland | 0.36% |
| France | 9.39% |
| Germany | 5.99% |
| Greece | 0.80% |
| Ireland | 2.35% |
| Italy | 1.21% |
| Netherlands | 4.83% |
| Spain | 3.40% |
| Sweden | 0.94% |
| Switzerland | 6.52% |
|
Europe Emerging
|
1.28% |
| Czech Republic | 0.33% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 34.78% |
|---|---|
| Japan | 14.33% |
|
Australasia
|
1.74% |
| Australia | 1.74% |
|
Asia Developed
|
15.80% |
| Hong Kong | 1.81% |
| Singapore | 0.85% |
| South Korea | 6.11% |
| Taiwan | 7.02% |
|
Asia Emerging
|
2.91% |
| China | 1.63% |
| India | 1.28% |
| Unidentified Region | 8.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.26% |
| Materials |
|
6.55% |
| Consumer Discretionary |
|
5.65% |
| Financials |
|
25.50% |
| Real Estate |
|
0.56% |
| Sensitive |
|
44.24% |
| Communication Services |
|
4.07% |
| Energy |
|
4.40% |
| Industrials |
|
18.20% |
| Information Technology |
|
17.55% |
| Defensive |
|
17.51% |
| Consumer Staples |
|
5.88% |
| Health Care |
|
9.61% |
| Utilities |
|
2.02% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
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 | -- |