Lord Abbett International Value Fund is a registered fund series of LORD ABBETT SECURITIES TRUST (series S000022492). Net assets $515.1M as of 2026-04-30.
Showing 15 of 81 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| HSBC Holdings PLC | — | $18.2M | 353.55% |
| Shell PLC | — | $17.3M | 335.62% |
| BHP Group Ltd | — | $16.2M | 314.62% |
| Fixed Income Clearing Corp. | — | $15.8M | 306.60% |
| NN Group NV | — | $13.7M | 265.50% |
| Enel SpA | — | $11.0M | 212.94% |
| ING Groep NV | — | $10.6M | 206.06% |
| Lloyds Banking Group PLC | — | $9.9M | 191.46% |
| Toyota Motor Corp | — | $9.6M | 186.19% |
| BP PLC | — | $9.3M | 179.62% |
| AIB Group PLC | — | $9.1M | 176.28% |
| Siemens AG | — | $9.0M | 175.12% |
| Imperial Brands PLC | — | $9.0M | 174.94% |
| Novartis AG | — | $8.9M | 171.88% |
| Pembina Pipeline Corp | — | $8.8M | 171.60% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $515.1M |
| 2026-01-31 | $517.3M |
| 2025-10-31 | $468.0M |
| 2025-07-31 | $444.7M |
| 2025-04-30 | $432.9M |
| 2025-01-31 | $398.8M |
| 2024-10-31 | $406.6M |
| 2024-07-31 | $428.3M |