Lord Abbett International Equity Fund Class F3 LICOX

Medalist Rating as of | See Lord Abbett Investment Hub
  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

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Portfolio Holdings LICOX

  • 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

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