Lord Abbett International Value Fund R2 (LIDRX)
11.15
+0.09
(+0.81%)
USD |
Jan 14 2026
LIDRX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.50% |
| Stock | 97.50% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 77.94% |
| Mid | 16.72% |
| Small | 5.34% |
Region Exposure
| Americas | 4.02% |
|---|---|
|
North America
|
2.86% |
| Canada | 2.86% |
|
Latin America
|
1.16% |
| Mexico | 1.16% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 67.13% |
|---|---|
| United Kingdom | 22.26% |
|
Europe Developed
|
44.87% |
| Austria | 3.02% |
| France | 9.75% |
| Germany | 4.54% |
| Ireland | 5.72% |
| Italy | 3.64% |
| Netherlands | 5.62% |
| Spain | 3.59% |
| Sweden | 1.27% |
| Switzerland | 7.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 26.35% |
|---|---|
| Japan | 17.36% |
|
Australasia
|
3.35% |
| Australia | 3.35% |
|
Asia Developed
|
4.60% |
| Hong Kong | 0.96% |
| South Korea | 2.62% |
| Taiwan | 1.01% |
|
Asia Emerging
|
1.04% |
| China | 1.04% |
| Unidentified Region | 2.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.40% |
| Materials |
|
6.49% |
| Consumer Discretionary |
|
6.53% |
| Financials |
|
33.38% |
| Real Estate |
|
0.00% |
| Sensitive |
|
32.13% |
| Communication Services |
|
4.87% |
| Energy |
|
5.93% |
| Industrials |
|
14.57% |
| Information Technology |
|
6.77% |
| Defensive |
|
21.47% |
| Consumer Staples |
|
6.52% |
| Health Care |
|
8.22% |
| Utilities |
|
6.72% |
| 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 | -- |