# Lord Abbett International Equity Fund

Lord Abbett International Equity Fund is a registered fund series of LORD ABBETT SECURITIES TRUST (series S000007140). Net assets $721.3M as of 2026-04-30.

## Profile

- Series ID: S000007140
- Registrant: LORD ABBETT SECURITIES TRUST
- LEI: EJJD6XL05H2YYEB0LV15
- Net assets: $721.3M
- Total assets: $728.5M
- As of: 2026-04-30

## Advisers

- [Lord, Abbett & Co. LLC (Advisor)](https://search.stillhousedata.com/firm/110391)

## Top holdings (111 reported)

_Showing 15 of 111 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Taiwan Semiconductor Manufacturing Co Ltd | — | $41.0M | 568.74% |
| Samsung Electronics Co Ltd | — | $22.7M | 314.71% |
| Fixed Income Clearing Corp. | — | $20.6M | 285.00% |
| ASML Holding NV | — | $15.5M | 214.69% |
| SK hynix Inc | — | $14.0M | 194.09% |
| Siemens Energy AG | — | $12.7M | 176.35% |
| ABB Ltd | — | $10.6M | 146.84% |
| Murata Manufacturing Co Ltd | — | $10.6M | 146.32% |
| Tencent Holdings Ltd | — | $10.3M | 142.89% |
| Shell PLC | — | $10.3M | 142.82% |
| Delta Electronics Inc | — | $10.3M | 142.14% |
| AstraZeneca PLC | — | $10.1M | 139.94% |
| NN Group NV | — | $9.7M | 135.00% |
| Hitachi Ltd | — | $9.5M | 131.53% |
| BHP Group Ltd | — | $9.3M | 128.99% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $721.3M |
| 2026-01-31 | $637.9M |
| 2025-10-31 | $500.8M |
| 2025-07-31 | $427.9M |
| 2025-04-30 | $365.1M |
| 2025-01-31 | $338.0M |
| 2024-10-31 | $335.5M |
| 2024-07-31 | $343.0M |

## More

- [Registrant: LORD ABBETT SECURITIES TRUST](https://search.stillhousedata.com/registrant/898031)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000007140.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.