Lord Abbett International Equity Fund I (LICYX)
21.18
-0.16
(-0.75%)
USD |
Aug 24 2026
LICYX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.82% |
| Stock | 97.18% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of May 31, 2026
| Large | 91.29% |
| Mid | 8.11% |
| Small | 0.59% |
Region Exposure
| Americas | 7.48% |
|---|---|
|
North America
|
5.42% |
| Canada | 3.85% |
| United States | 1.57% |
|
Latin America
|
2.06% |
| Brazil | 0.60% |
| Mexico | 0.59% |
| Peru | 0.87% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 47.99% |
|---|---|
| United Kingdom | 5.99% |
|
Europe Developed
|
40.83% |
| Austria | 2.14% |
| Belgium | 0.50% |
| Denmark | 2.02% |
| Finland | 1.13% |
| France | 7.96% |
| Germany | 5.73% |
| Greece | 0.82% |
| Ireland | 2.65% |
| Italy | 0.88% |
| Netherlands | 4.79% |
| Spain | 4.28% |
| Sweden | 1.26% |
| Switzerland | 6.67% |
|
Europe Emerging
|
1.17% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 41.71% |
|---|---|
| Japan | 16.73% |
|
Australasia
|
1.41% |
| Australia | 1.41% |
|
Asia Developed
|
21.86% |
| Hong Kong | 1.46% |
| Singapore | 0.81% |
| South Korea | 9.49% |
| Taiwan | 10.09% |
|
Asia Emerging
|
1.72% |
| China | 1.04% |
| India | 0.68% |
| Unidentified Region | 2.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.87% |
| Materials |
|
6.13% |
| Consumer Discretionary |
|
6.77% |
| Financials |
|
20.97% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.21% |
| Communication Services |
|
3.21% |
| Energy |
|
3.18% |
| Industrials |
|
18.60% |
| Information Technology |
|
27.22% |
| Defensive |
|
13.92% |
| Consumer Staples |
|
4.40% |
| Health Care |
|
7.82% |
| Utilities |
|
1.70% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of May 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 | -- |