Lord Abbett International Value I2024-03-31
Security Name	% Net Assets	Number Of Shares	Market Value (USD)
Shell PLC ADR (Representing - Ordinary Shares)	4.56152	277,101	18,576,851
Novartis AG Registered Shares	3.34760	140,724	13,633,150
Toyota Motor Corp	2.99357	484,900	12,191,368
Sanofi SA	2.86395	118,855	11,663,502
HSBC Holdings PLC	2.40533	1,253,823	9,795,754
Sumitomo Mitsui Financial Group Inc	2.34322	163,563	9,542,795
BHP Group Ltd	2.28626	322,749	9,310,839
Orange SA	2.26629	785,722	9,229,498
BP PLC	2.26546	1,474,651	9,226,121
AXA SA	2.19847	238,372	8,953,291
Sompo Holdings Inc	2.17321	423,981	8,850,442
Taiwan Semiconductor Manufacturing Co Ltd	2.08580	353,514	8,494,454
Unilever PLC	2.02468	164,330	8,245,549
Imperial Brands PLC	1.93334	352,441	7,873,551
CRH PLC	1.91175	90,342	7,785,638
Ebara Corp	1.90361	85,756	7,752,482
Enel SpA	1.88452	1,162,578	7,674,739
Samsung Electronics Co Ltd	1.84308	125,061	7,505,982
Hitachi Ltd	1.81103	81,170	7,375,434
Erste Group Bank AG.	1.76492	161,316	7,187,677
ITOCHU Corp	1.72138	164,175	7,010,352
Fuji Electric Co Ltd	1.69564	103,501	6,905,536
Manulife Financial Corp	1.64824	268,767	6,712,478
SSE PLC	1.60900	314,648	6,552,694
Pembina Pipeline Corp	1.56876	181,007	6,388,797
Compagnie de Saint-Gobain SA	1.53774	80,700	6,262,456
CaixaBank SA	1.50781	1,266,810	6,140,574
Asahi Group Holdings Ltd	1.43306	159,358	5,836,178
Next PLC	1.36003	47,534	5,538,742
Thales	1.34027	32,011	5,458,267
Lloyds Banking Group PLC	1.33517	8,323,259	5,437,492
PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-	1.31203	14,358,787	5,343,261
Autoliv Inc SEDR	1.30866	44,240	5,329,548
Goodman Group	1.29770	239,870	5,284,885
Amundi SA	1.28916	76,456	5,250,142
BNP Paribas Act. Cat.A	1.26902	72,736	5,168,115
Bawag Group AG Ordinary Shares	1.25579	80,757	5,114,219
Airbus SE	1.23583	27,326	5,032,937
Fresenius SE & Co KGaA	1.21533	183,508	4,949,440
DHL Group	1.20674	114,125	4,914,485
Nintendo Co Ltd	1.14273	85,300	4,653,803
Lancashire Holdings Ltd	1.11752	582,525	4,551,098
Rubis SCA Shs from split	1.11023	128,008	4,521,441
Grupo Financiero Banorte SAB de CV Class O	1.07059	410,968	4,359,976
UNITE Group PLC	1.04757	345,619	4,266,261
United Overseas Bank Ltd	1.02769	192,808	4,185,301
Teck Resources Ltd Class B (Sub Voting)	1.02609	91,296	4,178,769
AstraZeneca PLC	0.98707	29,827	4,019,856
Loomis AB Class B	0.91645	133,702	3,732,264
Bank of Ireland Group PLC	0.89529	357,631	3,646,095
Murata Manufacturing Co Ltd	0.88346	192,151	3,597,912
Sanwa Holdings Corp	0.86785	203,200	3,534,321
Arkema SA	0.77699	30,070	3,164,297
Koninklijke Ahold Delhaize NV	0.76945	104,782	3,133,581
AerCap Holdings NV	0.76803	35,989	3,127,804
Mizuho Financial Group Inc	0.74785	154,300	3,045,636
Vonovia SE	0.72191	99,457	2,939,998
Capgemini SE	0.71705	12,690	2,920,206
CK Asset Holdings Ltd	0.71095	703,775	2,895,342
Sony Group Corp	0.69841	33,300	2,844,292
Direct Line Insurance Group PLC	0.68917	1,140,070	2,806,651
Fujitec Co Ltd	0.68416	112,536	2,786,266
Ashtead Group PLC	0.67990	38,897	2,768,893
Fuchs SE Registered Shares	0.66317	68,774	2,700,765
STMicroelectronics NV	0.65721	62,146	2,676,485
Anglo American PLC	0.64806	107,135	2,639,233
Tate & Lyle PLC	0.60406	315,641	2,460,035
Energean PLC	0.55221	163,018	2,248,882
Alibaba Group Holding Ltd Ordinary Shares	0.51200	232,316	2,085,142
Covestro AG	0.49449	36,832	2,013,831
Prudential PLC	0.44742	194,304	1,822,139
SUMCO Corp	0.34998	90,600	1,425,313
©2024 Morningstar, Inc. All Right Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

Lord Abbett International Value I2024-03-31

Security Name

% Net Assets

Number Of Shares

Market Value (USD)

Shell PLC ADR (Representing - Ordinary Shares)

4.56152

277,101

18,576,851

Novartis AG Registered Shares

3.34760

140,724

13,633,150

Toyota Motor Corp

2.99357

484,900

12,191,368

Sanofi SA

2.86395

118,855

11,663,502

HSBC Holdings PLC

2.40533

1,253,823

9,795,754

Sumitomo Mitsui Financial Group Inc

2.34322

163,563

9,542,795

BHP Group Ltd

2.28626

322,749

9,310,839

Orange SA

2.26629

785,722

9,229,498

BP PLC

2.26546

1,474,651

9,226,121

AXA SA

2.19847

238,372

8,953,291

Sompo Holdings Inc

2.17321

423,981

8,850,442

Taiwan Semiconductor Manufacturing Co Ltd

2.08580

353,514

8,494,454

Unilever PLC

2.02468

164,330

8,245,549

Imperial Brands PLC

1.93334

352,441

7,873,551

CRH PLC

1.91175

90,342

7,785,638

Ebara Corp

1.90361

85,756

7,752,482

Enel SpA

1.88452

1,162,578

7,674,739

Samsung Electronics Co Ltd

1.84308

125,061

7,505,982

Hitachi Ltd

1.81103

81,170

7,375,434

Erste Group Bank AG.

1.76492

161,316

7,187,677

ITOCHU Corp

1.72138

164,175

7,010,352

Fuji Electric Co Ltd

1.69564

103,501

6,905,536

Manulife Financial Corp

1.64824

268,767

6,712,478

SSE PLC

1.60900

314,648

6,552,694

Pembina Pipeline Corp

1.56876

181,007

6,388,797

Compagnie de Saint-Gobain SA

1.53774

80,700

6,262,456

CaixaBank SA

1.50781

1,266,810

6,140,574

Asahi Group Holdings Ltd

1.43306

159,358

5,836,178

Next PLC

1.36003

47,534

5,538,742

Thales

1.34027

32,011

5,458,267

Lloyds Banking Group PLC

1.33517

8,323,259

5,437,492

PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-

1.31203

14,358,787

5,343,261

Autoliv Inc SEDR

1.30866

44,240

5,329,548

Goodman Group

1.29770

239,870

5,284,885

Amundi SA

1.28916

76,456

5,250,142

BNP Paribas Act. Cat.A

1.26902

72,736

5,168,115

Bawag Group AG Ordinary Shares

1.25579

80,757

5,114,219

Airbus SE

1.23583

27,326

5,032,937

Fresenius SE & Co KGaA

1.21533

183,508

4,949,440

DHL Group

1.20674

114,125

4,914,485

Nintendo Co Ltd

1.14273

85,300

4,653,803

Lancashire Holdings Ltd

1.11752

582,525

4,551,098

Rubis SCA Shs from split

1.11023

128,008

4,521,441

Grupo Financiero Banorte SAB de CV Class O

1.07059

410,968

4,359,976

UNITE Group PLC

1.04757

345,619

4,266,261

United Overseas Bank Ltd

1.02769

192,808

4,185,301

Teck Resources Ltd Class B (Sub Voting)

1.02609

91,296

4,178,769

AstraZeneca PLC

0.98707

29,827

4,019,856

Loomis AB Class B

0.91645

133,702

3,732,264

Bank of Ireland Group PLC

0.89529

357,631

3,646,095

Murata Manufacturing Co Ltd

0.88346

192,151

3,597,912

Sanwa Holdings Corp

0.86785

203,200

3,534,321

Arkema SA

0.77699

30,070

3,164,297

Koninklijke Ahold Delhaize NV

0.76945

104,782

3,133,581

AerCap Holdings NV

0.76803

35,989

3,127,804

Mizuho Financial Group Inc

0.74785

154,300

3,045,636

Vonovia SE

0.72191

99,457

2,939,998

Capgemini SE

0.71705

12,690

2,920,206

CK Asset Holdings Ltd

0.71095

703,775

2,895,342

Sony Group Corp

0.69841

33,300

2,844,292

Direct Line Insurance Group PLC

0.68917

1,140,070

2,806,651

Fujitec Co Ltd

0.68416

112,536

2,786,266

Ashtead Group PLC

0.67990

38,897

2,768,893

Fuchs SE Registered Shares

0.66317

68,774

2,700,765

STMicroelectronics NV

0.65721

62,146

2,676,485

Anglo American PLC

0.64806

107,135

2,639,233

Tate & Lyle PLC

0.60406

315,641

2,460,035

Energean PLC

0.55221

163,018

2,248,882

Alibaba Group Holding Ltd Ordinary Shares

0.51200

232,316

2,085,142

Covestro AG

0.49449

36,832

2,013,831

Prudential PLC

0.44742

194,304

1,822,139

SUMCO Corp

0.34998

90,600

1,425,313

©2024 Morningstar, Inc. All Right Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.