Lord Abbett International Opportunities Fund R2 (LINQX)
22.18
+0.05
(+0.23%)
USD |
Jan 14 2026
LINQX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.99% |
| Stock | 95.01% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 3.34% |
| Mid | 37.97% |
| Small | 58.69% |
Region Exposure
| Americas | 15.96% |
|---|---|
|
North America
|
12.39% |
| Canada | 11.34% |
| United States | 1.05% |
|
Latin America
|
3.56% |
| Mexico | 1.43% |
| Peru | 1.34% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 49.45% |
|---|---|
| United Kingdom | 12.13% |
|
Europe Developed
|
34.81% |
| Austria | 1.62% |
| Belgium | 0.71% |
| France | 7.20% |
| Germany | 7.28% |
| Greece | 1.11% |
| Ireland | 0.62% |
| Italy | 6.29% |
| Netherlands | 1.42% |
| Spain | 2.92% |
| Sweden | 0.58% |
| Switzerland | 5.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.51% |
| Israel | 2.12% |
| United Arab Emirates | 0.39% |
| Greater Asia | 29.60% |
|---|---|
| Japan | 19.05% |
|
Australasia
|
5.12% |
| Australia | 4.22% |
|
Asia Developed
|
4.99% |
| Hong Kong | 1.03% |
| Singapore | 0.67% |
| South Korea | 0.91% |
| Taiwan | 2.39% |
|
Asia Emerging
|
0.44% |
| China | 0.44% |
| Unidentified Region | 4.99% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.45% |
| Materials |
|
9.45% |
| Consumer Discretionary |
|
8.38% |
| Financials |
|
18.75% |
| Real Estate |
|
6.87% |
| Sensitive |
|
45.73% |
| Communication Services |
|
2.52% |
| Energy |
|
2.64% |
| Industrials |
|
28.72% |
| Information Technology |
|
11.85% |
| Defensive |
|
10.82% |
| Consumer Staples |
|
5.40% |
| Health Care |
|
4.31% |
| Utilities |
|
1.11% |
| 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 | -- |