Lord Abbett International Equity F3 holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.
Lord Abbett International Equity Fund Class F3 LICOX
- NAV / 1-Day Return 21.55 / +0.19 %
- Total Assets 841.1M
-
Adj. Expense Ratio
0.620%
- Expense Ratio 0.600%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Foreign Large Blend
- Investment Style Large Growth
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.00%
- Turnover 102%
USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:41 AM GMT+0
Morningstar’s Analysis LICOX
Will LICOX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 6.10 | 48M | Technology |
Samsung Electronics Co Ltd | 4.07 | 32M | Technology |
SK Hynix Inc | 3.08 | 24M | Technology |
ASML Holding NV | 2.38 | 19M | Technology |
Murata Manufacturing Co Ltd | 1.96 | 16M | Technology |
Siemens Energy AG Ordinary Shares | 1.57 | 12M | Industrials |
ABB Ltd | 1.54 | 12M | Industrials |
Delta Electronics Inc | 1.52 | 12M | Technology |
BHP Group Ltd | 1.45 | 11M | Basic Materials |
The Toronto-Dominion Bank | 1.33 | 11M | Financial Services |