LORDABBETT > LORD ABBETT SECURITIES TRUST
Lord Abbett International Opportunities Fund
$325.43M
Avg Monthly Net Assets
$331.24M
Total Assets
$726K
Total Liabilities
$330.51M
Net Assets
Lord Abbett International Opportunities Fund is a Mutual Fund in LORD ABBETT SECURITIES TRUST
from LORDABBETT,
based in New Jersey,
United States of America.
The fund has 11 share classes
and monthly net assets of $325.43M.
On September 27th, 2024 it reported 100 holdings, the largest
being Chemring Group PLC (2.2%), Fixed Income Clearing Corp. (2.1%) and Sanwa Holdings Corp (2.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000019658 | LAIEX | |
| Class C | C000019660 | LINCX | |
| Class F | C000054937 | LINFX | |
| Class F3 | C000184538 | LOIEX | |
| Class I | C000019662 | LINYX | |
| Class P | C000019661 | LINPX | |
| Class R2 | C000054938 | LINQX | |
| Class R3 | C000054939 | LINRX | |
| Class R4 | C000155679 | LINSX | |
| Class R5 | C000155680 | LINTX | |
| Class R6 | C000155681 | LINVX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Aedifica SA | Long | Equity-common | BE | $2M | 30K | 0.58 |
| Aica Kogyo Co Ltd | Long | Equity-common | JP | $4M | 169K | 1.19 |
| Air New Zealand Ltd | Long | Equity-common | NZ | $2M | 5M | 0.50 |
| Alamos Gold Inc | Long | Equity-common | CA | $5M | 307K | 1.58 |
| Alpha Services and Holdings SA | Long | Equity-common | GR | $3M | 2M | 1.06 |
| Amotiv Ltd | Long | Equity-common | AU | $3M | 453K | 0.97 |
| ANDRITZ AG | Long | Equity-common | AT | $7M | 106K | 2.05 |
| ASMPT Ltd | Long | Equity-common | KY | $1M | 134K | 0.42 |
| Assura PLC | Long | Equity-common | GB | $2M | 3M | 0.50 |
| Azbil Corp | Long | Equity-common | JP | $3M | 88K | 0.77 |
| B&M European Value Retail SA | Long | Equity-common | LU | $4M | 714K | 1.30 |
| Banca Mediolanum SpA | Long | Equity-common | IT | $4M | 354K | 1.27 |
| Banco de Sabadell SA | Long | Equity-common | ES | $5M | 2M | 1.40 |
| Bank Tabungan Negara Persero Tbk PT | Long | Equity-common | ID | $3M | 42M | 1.02 |
| BAWAG Group AG | Long | Equity-common | AT | $5M | 71K | 1.58 |
| BE Semiconductor Industries NV | Long | Equity-common | NL | $1M | 9K | 0.36 |
| Bolsa Mexicana de Valores SAB de CV | Long | Equity-common | MX | $2M | 966K | 0.46 |
| Breedon Group PLC | Long | Equity-common | GB | $3M | 570K | 0.96 |
| Brookfield Infrastructure Corp | Long | Equity-common | CA | $3M | 65K | 0.76 |
| Brunello Cucinelli SpA | Long | Equity-common | IT | $4M | 46K | 1.30 |
| Capstone Copper Corp | Long | Equity-common | CA | $3M | 501K | 1.02 |
| Chemring Group PLC | Long | Equity-common | GB | $7M | 1M | 2.18 |
| CITIBANK NA DDCA | Long | Short-term investment vehicle | US | $5K | 5K | 0.00 |
| CMS Info Systems Ltd | Long | Equity-common | IN | $5M | 675K | 1.41 |
| Coca-Cola Bottlers Japan Holdings Inc | Long | Equity-common | JP | $4M | 258K | 1.17 |
| Concentric AB | Long | Equity-common | SE | $3M | 177K | 0.82 |
| Corp Inmobiliaria Vesta SAB de CV | Long | Equity-common | MX | $1M | 47K | 0.41 |
| Corp Inmobiliaria Vesta SAB de CV | Long | Equity-common | MX | $1M | 466K | 0.41 |
| Dalata Hotel Group PLC | Long | Equity-common | IE | $3M | 735K | 0.99 |
| DMG Mori Co Ltd | Long | Equity-common | JP | $4M | 145K | 1.12 |
| Energean PLC | Long | Equity-common | GB | $2M | 131K | 0.51 |
| Esker SA | Long | Equity-common | FR | $2M | 11K | 0.72 |
| Federal Bank Ltd | Long | Equity-common | IN | $1M | 605K | 0.44 |
| Fidelity Investments Money Market Government Portfolio | Long | Short-term investment vehicle | US | $43K | 43K | 0.01 |
| First Capital Real Estate Investment Trust | Long | Equity-common | CA | $3M | 271K | 0.97 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $7M | – | 2.11 |
| Freenet AG | Long | Equity-common | DE | $5M | 182K | 1.52 |
| Fujitec Co Ltd | Long | Equity-common | JP | $3M | 120K | 1.05 |
| Gaztransport Et Technigaz SA | Long | Equity-common | FR | $2M | 14K | 0.64 |
| Gentera SAB de CV | Long | Equity-common | MX | $2M | 2M | 0.72 |
| Genus PLC | Long | Equity-common | GB | $880K | 38K | 0.27 |
| Gerresheimer AG | Long | Equity-common | DE | $5M | 46K | 1.45 |
| GLP J-Reit | Long | Equity-common | JP | $4M | 4K | 1.06 |
| Grafton Group PLC | Long | Equity-common | IE | $4M | 264K | 1.11 |
| Greggs PLC | Long | Equity-common | GB | $4M | 87K | 1.06 |
| Intercorp Financial Services Inc | Long | Equity-common | PA | $2M | 89K | 0.62 |
| Intercos SpA | Long | Equity-common | IT | $3M | 190K | 1.03 |
| Interfor Corp | Long | Equity-common | CA | $3M | 220K | 0.88 |
| Interparfums SA | Long | Equity-common | FR | $3M | 50K | 0.76 |
| IPH Ltd | Long | Equity-common | AU | $3M | 674K | 0.82 |
| Kadokawa Corp | Long | Equity-common | JP | $1M | 59K | 0.33 |
| Kansai Paint Co Ltd | Long | Equity-common | JP | $3M | 179K | 0.89 |
| Kokusai Electric Corp | Long | Equity-common | JP | $1M | 54K | 0.45 |
| Lancashire Holdings Ltd | Long | Equity-common | BM | $4M | 550K | 1.36 |
| Loomis AB | Long | Equity-common | SE | $2M | 74K | 0.72 |
| Man Group PLC/Jersey | Long | Equity-common | JE | $5M | 2M | 1.46 |
| Marel HF | Long | Equity-common | IS | $2M | 538K | 0.60 |
| Marex Group PLC | Long | Equity-common | GB | $3M | 122K | 0.79 |
| MEG Energy Corp | Long | Equity-common | CA | $4M | 199K | 1.25 |
| Money Forward Inc | Long | Equity-common | JP | $4M | 107K | 1.09 |
| Montana Aerospace AG | Long | Equity-common | CH | $3M | 125K | 0.80 |
| Nichirei Corp | Long | Equity-common | JP | $4M | 135K | 1.08 |
| North West Co Inc/The | Long | Equity-common | CA | $3M | 106K | 1.04 |
| NS Solutions Corp | Long | Equity-common | JP | $6M | 262K | 1.82 |
| OBIC Business Consultants Co Ltd | Long | Equity-common | JP | $4M | 106K | 1.36 |
| Okinawa Cellular Telephone Co | Long | Equity-common | JP | $5M | 204K | 1.66 |
| OSG Corp | Long | Equity-common | JP | $4M | 297K | 1.24 |
| Pakuwon Jati Tbk PT | Long | Equity-common | ID | $3M | 99M | 0.78 |
| PALTAC Corp | Long | Equity-common | JP | $6M | 190K | 1.76 |
| Persimmon PLC | Long | Equity-common | GB | $3M | 129K | 0.80 |
| Planisware SA | Long | Equity-common | FR | $5M | 159K | 1.45 |
| QinetiQ Group PLC | Long | Equity-common | GB | $3M | 558K | 1.05 |
| Realtek Semiconductor Corp | Long | Equity-common | TW | $2M | 102K | 0.49 |
| REN - Redes Energeticas Nacionais SGPS SA | Long | Equity-common | PT | $5M | 2M | 1.58 |
| Royal Unibrew A/S | Long | Equity-common | DK | $5M | 60K | 1.44 |
| Saizeriya Co Ltd | Long | Equity-common | JP | $4M | 113K | 1.31 |
| Sanwa Holdings Corp | Long | Equity-common | JP | $7M | 322K | 2.09 |
| Senior PLC | Long | Equity-common | GB | $4M | 2M | 1.24 |
| Shizuoka Financial Group Inc | Long | Equity-common | JP | $4M | 368K | 1.11 |
| SHO-BOND Holdings Co Ltd | Long | Equity-common | JP | $3M | 77K | 0.89 |
| SIG Group AG | Long | Equity-common | CH | $3M | 124K | 0.79 |
| Siltronic AG | Long | Equity-common | DE | $2M | 25K | 0.61 |
| Simplex Holdings Inc | Long | Equity-common | JP | $4M | 252K | 1.10 |
| Soulbrain Co Ltd | Long | Equity-common | KR | $3M | 17K | 0.99 |
| Spectris PLC | Long | Equity-common | GB | $2M | 50K | 0.60 |
| Stroeer SE & Co KGaA | Long | Equity-common | DE | $5M | 76K | 1.56 |
| Sulzer AG | Long | Equity-common | CH | $2M | 16K | 0.74 |
| SUMCO Corp | Long | Equity-common | JP | $3M | 188K | 0.94 |
| TAG Immobilien AG | Long | Equity-common | DE | $4M | 261K | 1.19 |
| Tate & Lyle PLC | Long | Equity-common | GB | $4M | 489K | 1.25 |
| Tecan Group AG | Long | Equity-common | CH | $2M | 5K | 0.54 |
| Tel Aviv Stock Exchange Ltd | Long | Equity-common | IL | $5M | 575K | 1.38 |
| Timee Inc | Long | Equity-common | JP | $3M | 337K | 0.99 |
| Tokyu Fudosan Holdings Corp | Long | Equity-common | JP | $2M | 238K | 0.52 |
| UNITE Group PLC/The | Long | Equity-common | GB | $3M | 274K | 1.01 |
| Vicat SACA | Long | Equity-common | FR | $3M | 83K | 0.87 |
| Vidrala SA | Long | Equity-common | ES | $3M | 29K | 0.92 |
| WONIK IPS Co Ltd | Long | Equity-common | KR | $2M | 79K | 0.66 |
| Zealand Pharma A/S | Long | Equity-common | DK | $2M | 17K | 0.69 |
| Zuken Inc | Long | Equity-common | JP | $1M | 61K | 0.45 |
Address
LORD ABBETT SECURITIES TRUST
90 HUDSON STREET
JERSEY CITY
New Jersey
07302
United States of America
Websites
Directors
Julie A. Hill
James M. McTaggart
Karla M. Rabusch
Douglas B. Sieg
Lorin Patrick Taylor Radtke
Charles O. Prince
Kathleen M. Lutito
Mark A. Schmid
Leah Song Richardson
James L.L. Tullis
Evelyn E. Guernsey
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
PricingDirect Inc.
Bloomberg L.P.
Refinitiv US Holdings Inc.
ICE Data Services, Inc.
S&P Global Inc.
Custodians
Skandinaviska Enskilda Banken AB
Citibank Europe Public Limited Company (Budapest, HU, Branch)
First Abu Dhabi Bank P.J.S.C.
Bank Hapoalim B.M.
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
State Street Trust Company Canada
State Street Bank International GmbH
State Street Bank and Trust Company (Edinburgh, GB, Branch)
BNP Paribas (Athens, Attica, GR, Branch)
The Hongkong and Shanghai Banking Corporation Limited
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Deutsche Bank Aktiengesellschaft (Mumbai, Maharashtra, IN, Branch)
Royal Bank of Canada
Joint Stock Company 'Commercial Bank CitiBank'
UBS Switzerland AG
State Street Bank and Trust Company
Euroclear Bank
HSBC Bank (China) Company Limited
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
FirstRand Bank Limited
Stanbic IBTC Bank PLC
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Skandinaviska Enskilda Banken A/S
Standard Chartered Bank (Hong Kong) Limited
Ceskoslovenska obchodni banka, a. s.
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Bank Handlowy w Warszawie Spolka Akcyjna
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Banco de Chile
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Cititrust Colombia S A Sociedad Fiduciaria
Citibank del Peru S.A.
Citibank Europe Public Limited Company
Standard Chartered Bank (Thai) Public Company Limited
BNP Paribas
Citibank, National Association (Singapore, SG, Branch)
Citibank, National Association (Cairo, Cairo, EG, Branch)
UniCredit Bank Austria AG
HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch)
Standard Chartered International Commercial Bank Co., Ltd.
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
Citibank, Anonim Sirketi
Intesa Sanpaolo S.p.A.
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
Lord, Abbett & Co. LLC
Brokers
Exane, Inc.
CLSA Americas, LLC
BNP Paribas Securities Corp.
Berenberg Capital Markets LLC
UBS Securities LLC
BofA Securities, Inc.
Barclays Capital Inc.
Citigroup Global Markets Inc.
J.P. Morgan Securities LLC
Jefferies LLC