LICOX Mutual Fund

NAV$20.76

TER0.64%

Holdings111

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LICOX Mutual Fund

NAV$20.76

Lord Abbett International Equity Fund Class F3

TER0.64%

Holdings111

See how much of LICOX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	Japan	Asia-Pacific	17.21%
2	South Korea	Asia-Pacific	9.96%
3	US	Global	8.74%
4	France	Europe	7.98%
5	United Kingdom	Europe	7.84%
6	Switzerland	Europe	6.90%
7	Netherlands	Europe	6.01%
8	Spain	Europe	4.67%
9	Germany	Europe	4.67%
10	Taiwan	Asia-Pacific	4.19%
11	Canada	North America	3.77%
12	Austria	Europe	2.52%
13	Denmark	Europe	2.23%
14	Hong Kong	Asia-Pacific	1.75%
15	Mexico	North America	1.64%
16	Hungary	Europe	1.40%
17	Australia	Asia-Pacific	1.34%
18	Italy	Europe	1.05%
19	Finland	Europe	1.02%
20	Sweden	Europe	0.99%

LICOX Mutual Fund Geographic Allocation

LICOX geographic allocation spans Japan (17.2%), South Korea (10.0%), US (8.7%), France (8.0%), United Kingdom (7.8%). The fund covers 7 regions.

LICOX country exposure helps investors assess international diversification and geopolitical risk. LICOX sectors alongside geography give a fuller picture of portfolio allocation.