Current Market Value 309,858,088
Current Holdings 110
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 LAIEX - Lord Abbett International Opportunities 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 110 309,858
2025-03-28 2025-01-31 NPORT-P 105 296,889
2024-12-27 2024-10-31 NPORT-P 101 310,292
2024-09-27 2024-07-31 NPORT-P 100 327,207
2024-06-26 2024-04-30 NPORT-P 96 310,952
2024-03-28 2024-01-31 NPORT-P 97 317,742
2023-12-27 2023-10-31 NPORT-P 104 289,654
2023-09-27 2023-07-31 NPORT-P 103 333,479
2023-06-23 2023-04-30 NPORT-P 100 341,081
2023-03-30 2023-01-31 NPORT-P 96 340,507
2022-12-29 2022-10-31 NPORT-P 101 299,325
2022-09-28 2022-07-31 NPORT-P 103 354,389
2022-06-28 2022-04-30 NPORT-P 104 375,455
2022-03-30 2022-01-31 NPORT-P 103 424,921
2021-12-27 2021-10-31 NPORT-P 100 460,131
2021-09-29 2021-07-31 NPORT-P 103 472,686
2021-06-28 2021-04-30 NPORT-P 109 464,057
2021-03-26 2021-01-31 NPORT-P 110 449,908
2020-12-15 2020-10-31 NPORT-P 105 389,947
2020-09-25 2020-07-31 NPORT-P 101 407,900
2020-06-15 2020-04-30 NPORT-P 101 378,886
2020-03-25 2020-01-31 NPORT-P 98 516,125
2019-12-17 2019-10-31 NPORT-P 102 549,426