Current Market Value 365,037,012
Current Holdings 99
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by LICAX - Lord Abbett International Equity Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 99 365,037
2025-03-28 2025-01-31 NPORT-P 105 335,295
2024-12-27 2024-10-31 NPORT-P 102 333,434
2024-09-27 2024-07-31 NPORT-P 100 339,605
2024-06-26 2024-04-30 NPORT-P 103 331,748
2024-03-28 2024-01-31 NPORT-P 101 325,001
2023-12-27 2023-10-31 NPORT-P 93 295,222
2023-09-27 2023-07-31 NPORT-P 102 343,848
2023-06-23 2023-04-30 NPORT-P 99 344,220
2023-03-30 2023-01-31 NPORT-P 108 324,291
2022-12-29 2022-10-31 NPORT-P 100 275,173
2022-09-28 2022-07-31 NPORT-P 108 321,944
2022-06-28 2022-04-30 NPORT-P 101 336,531
2022-03-30 2022-01-31 NPORT-P 97 390,900
2021-12-27 2021-10-31 NPORT-P 104 413,067
2021-09-29 2021-07-31 NPORT-P 102 406,897
2021-06-28 2021-04-30 NPORT-P 107 398,592
2021-03-26 2021-01-31 NPORT-P 103 411,651
2020-12-15 2020-10-31 NPORT-P 98 363,569
2020-09-25 2020-07-31 NPORT-P 103 393,346
2020-06-15 2020-04-30 NPORT-P 96 332,449
2020-03-25 2020-01-31 NPORT-P 93 440,366
2019-12-17 2019-10-31 NPORT-P 84 452,043