Lord Abbett International Opportunities Fund I (LINYX)
22.46
+0.01
(+0.04%)
USD |
Dec 04 2025
LINYX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.38% |
| Stock | 98.62% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2025
| Large | 2.84% |
| Mid | 38.38% |
| Small | 58.79% |
Region Exposure
| Americas | 13.69% |
|---|---|
|
North America
|
9.84% |
| Canada | 8.85% |
| United States | 0.99% |
|
Latin America
|
3.85% |
| Mexico | 1.84% |
| Peru | 1.52% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 55.10% |
|---|---|
| United Kingdom | 13.02% |
|
Europe Developed
|
40.32% |
| Austria | 1.83% |
| Belgium | 0.92% |
| Denmark | 0.31% |
| Finland | 1.33% |
| France | 7.60% |
| Germany | 8.21% |
| Greece | 1.60% |
| Ireland | 0.78% |
| Italy | 4.11% |
| Netherlands | 1.75% |
| Spain | 3.56% |
| Sweden | 3.08% |
| Switzerland | 5.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.76% |
| Israel | 1.76% |
| Greater Asia | 29.84% |
|---|---|
| Japan | 21.16% |
|
Australasia
|
3.72% |
| Australia | 2.88% |
|
Asia Developed
|
4.19% |
| Hong Kong | 0.69% |
| Singapore | 0.67% |
| South Korea | 0.78% |
| Taiwan | 2.05% |
|
Asia Emerging
|
0.76% |
| China | 0.76% |
| Unidentified Region | 1.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.38% |
| Materials |
|
7.66% |
| Consumer Discretionary |
|
9.93% |
| Financials |
|
18.89% |
| Real Estate |
|
6.90% |
| Sensitive |
|
44.53% |
| Communication Services |
|
3.43% |
| Energy |
|
3.44% |
| Industrials |
|
26.19% |
| Information Technology |
|
11.48% |
| Defensive |
|
12.09% |
| Consumer Staples |
|
8.20% |
| Health Care |
|
2.90% |
| Utilities |
|
1.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of August 31, 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 | -- |