LOIEX Mutual Fund

NAV$24.23

AUM$21M

TER0.92%

Holdings117

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LOIEX Mutual Fund

NAV$24.23

Lord Abbett International Opportunities Fund Class F3

AUM$21M

TER0.92%

Holdings117

See how much of LOIEX you already own

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

Showing top 50 of 117 holdings · as of Aug 31, 2026

LOIEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	DPM	Dpm Metals Inc	2.09%	2.1%	157,000	$7.11M	-	-
2	—	Okinawa Cellular Telephone Co	1.87%	4.0%	244,400	$6.36M	-	-
3	BAWG	Bawag Group Ag Common Stock EURFinancials · Banks	1.77%	5.7%	28,876	$6.03M	Financials	Banks
4	—	The Gunma Bank Ltd	1.75%	7.5%	335,000	$5.96M	-	-
5	—	Food & Life Campanies LtdCons. Staples · Food & Staples Retailing	1.61%	9.1%	149,000	$5.49M	Cons. Staples	Food & Staples Retailing
6	SYDB	Sydbank A/S	1.61%	10.7%	52,000	$5.49M	-	-
7	—	Mebuki Financial Group,Inc. Shs	1.55%	12.3%	494,000	$5.28M	-	-
8	—	Simplex Holdings Inc	1.52%	13.8%	663,400	$5.18M	-	-
9	CGCBV	Cargotec Oyj-B Share	1.51%	15.3%	70,000	$5.12M	-	-
10	ALPHA	Alpha Bank Sa	1.48%	16.8%	945,000	$5.02M	-	-
11	KBCA	Kbc Ancora	1.46%	18.2%	46,000	$4.98M	-	-
12	—	Visual Photonics Epitaxy Co Ltd	1.45%	19.7%	329,000	$4.95M	-	-
13	AALB	Aalberts Industries N.v.	1.45%	21.1%	97,000	$4.94M	-	-
14	BEAN	Belimo Holding	1.43%	22.5%	4,600	$4.87M	-	-
15	—	Loomis Ab	1.39%	23.9%	83,468	$4.72M	-	-
16	CS	Capstone Copper CorpMaterials · Metals & Mining	1.30%	25.2%	381,100	$4.42M	Materials	Metals & Mining
17	HWX	Headwater Exploration IncEnergy · Oil & Gas	1.29%	26.5%	420,000	$4.38M	Energy	Oil & Gas
18	—	Balfour Beatty Plc Common Stock Gbp 50Industrials · Construction	1.28%	27.8%	363,000	$4.35M	Industrials	Construction
19	TVE	Tamarack Valley Energy LtdEnergy · Oil & Gas	1.27%	29.1%	440,000	$4.30M	Energy	Oil & Gas
20	IAG	Iamgold CorpMaterials · Metals & Mining	1.26%	30.3%	210,000	$4.30M	Materials	Metals & Mining
21	—	Cairn Homes Plc	1.26%	31.6%	1,460,000	$4.28M	-	-
22	—	Tfi International, Inc.Industrials · Road & Rail	1.24%	32.8%	31,500	$4.23M	Industrials	Road & Rail
23	ASRNL	Asr Nederland Nv	1.24%	34.1%	50,000	$4.21M	-	-
24	GFII	Lisi Sa	1.24%	35.3%	60,000	$4.23M	-	-
25	PLNW	Planisware Sa	1.20%	36.5%	140,781	$4.10M	-	-
26	CMM	Capricorn Metals Ltd.	1.15%	37.7%	330,000	$3.90M	-	-
27	DFY	Definity Financial CorpFinancials · Insurance	1.14%	38.8%	73,000	$3.87M	Financials	Insurance
28	—	Daiei Kankyo Co Ltd	1.14%	40.0%	160,000	$3.89M	-	-
29	—	DEUTZ Aktiengesellschaft	1.13%	41.1%	260,000	$3.85M	-	-
30	—	Kewpie Corp -	1.13%	42.2%	129,000	$3.85M	-	-
31	DPLM	Diploma Plc	1.10%	43.3%	37,500	$3.72M	-	-
32	—	Furukawa Electric Co Ltd	1.05%	44.4%	142,000	$3.57M	-	-
33	BRBI	Brembo Nv_None_0	1.04%	45.4%	300,000	$3.53M	-	-
34	IMI	Imi Plc	1.04%	46.4%	84,000	$3.54M	-	-
35	LOG	Cia De Distribucion Integral	1.04%	47.5%	84,000	$3.52M	-	-
36	—	Uniqure N.V. Ordinary SharesHealth Care · Biotechnology	1.03%	48.5%	72,000	$3.50M	Health Care	Biotechnology
37	—	Tokyo Seimitsu Co LtdIndustrials · Machinery	0.98%	49.5%	30,100	$3.35M	Industrials	Machinery
38	BCU	Brunello Cucunelli	0.98%	50.5%	32,666	$3.33M	-	-
39	—	Hudbay Minerals IncMaterials · Metals & Mining	0.97%	51.4%	115,000	$3.29M	Materials	Metals & Mining
40	HSX	Hiscox Ltd.(hsx)	0.97%	52.4%	132,000	$3.29M	-	-
41	PSK	Prairiesky Royalty Ltd.Energy · Oil & Gas	0.96%	53.4%	123,000	$3.25M	Energy	Oil & Gas
42	—	Asahi Intecc Co., Ltd. Com Stk	0.96%	54.3%	138,000	$3.26M	-	-
43	VACN	VAT Group A G	0.96%	55.3%	4,400	$3.26M	-	-
44	IFS	Intercorp Financial Services Inc. Common SharesFinancials · Banks	0.95%	56.2%	58,856	$3.21M	Financials	Banks
45	SRC	Sigmaroc Plc	0.95%	57.2%	1,900,000	$3.24M	-	-
46	—	Cushman & Wakefi	0.94%	58.1%	44,000	$3.21M	-	-
47	—	Flatexdegiro Ag	0.94%	59.1%	72,000	$3.21M	-	-
48	—	Alzchem Group	0.92%	60.0%	16,400	$3.14M	-	-
49	IMD	Imdex Ltd	0.90%	60.9%	1,220,000	$3.07M	-	-
50	FTT	Finning International Inc.Industrials · Trading & Distrib.	0.87%	61.8%	45,000	$2.95M	Industrials	Trading & Distrib.
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LOIEX Mutual Fund All Holdings

LOIEX holdings total 117 positions. The top 10 holdings account for 16.8% of the fund, led by Dpm Metals Inc at 2.1%, Okinawa Cellular Telephone Co at 1.9%, Bawag Group Ag Common Stock EUR at 1.8%.

LOIEX portfolio concentration is well-diversified, with the top 10 representing 16.8% of total assets. The largest sector exposure is Industrials at 6.1%.

LOIEX sectors provide a detailed breakdown. LOIEX overlap shows how holdings compare to other funds in your portfolio.