# Portfolio overlap — LICSX vs STESX

Comparing **Lord Abbett International Equity Fund** (2026-04-30) and **International Strategic Equities Portfolio** (2026-03-31).

- Shared positions: 25
- Lord Abbett International Equity Fund covered by International Strategic Equities Portfolio: 0.2905524750378302508367670939
- International Strategic Equities Portfolio covered by Lord Abbett International Equity Fund: 0.2905524750378302508367670938

## Lord Abbett International Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.056848 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.031456 | ✓ |
| FIXED INC CLEARING CORP.REPO | 0.028487 |  |
| ASML Holding NV | 0.021459 | ✓ |
| SK HYNIX INC | 0.019400 | ✓ |
| SIEMENS ENERGY AG | 0.017627 |  |
| ABB Ltd. (Registered) | 0.014678 | ✓ |
| MURATA MFG CO | 0.014625 |  |
| TENCENT HOLDINGS LTD | 0.014282 | ✓ |
| SHELL PLC | 0.014276 | ✓ |
| DELTA ELEC | 0.014208 | ✓ |
| ASTRAZENECA PLC | 0.013987 | ✓ |
| NN GROUP | 0.013494 | ✓ |
| HITACHI LTD | 0.013147 |  |
| BHP GROUP LTD | 0.012894 |  |
| TORONTO-DOMINION BANK | 0.012612 |  |
| LEGRAND SA COMMON STOCK | 0.011958 |  |
| MITSUB ELEC CORP | 0.011922 | ✓ |
| OTP BANK (REG) | 0.011858 |  |
| SCHNEIDER ELECTR | 0.011765 |  |
| BANCO SANTANDER SA | 0.011621 |  |
| IBERDROLA SA | 0.011588 |  |
| ALLIANZ SE (REGD) | 0.011476 |  |
| BABA-W | 0.011374 |  |
| ERSTE GROUP BANK | 0.011319 | ✓ |
| SUMITOMO MITSUI FINL GROUP INC | 0.011252 |  |
| TOTALENERGIES SE | 0.011043 |  |
| AIB GROUP PLC | 0.011009 | ✓ |
| NOKIA OYJ | 0.010604 |  |
| MITSUBISHI HEAVY INDS LTD | 0.010539 | ✓ |
| HOLCIM LTD | 0.010521 |  |
| SANDVIK AB | 0.010078 |  |
| MIZUHO FINANCIAL | 0.009956 |  |
| ALPHABET INC CL A | 0.009561 |  |
| IMPERIAL OIL LTD | 0.009559 |  |
| BAWAG GROUP AG | 0.009464 |  |
| INDITEX SA | 0.009411 | ✓ |
| HOYA CORP | 0.009275 |  |
| BHARTI AIRTEL LIMITED | 0.009250 |  |
| HSBC HOLDINGS PL | 0.009113 |  |
| ROCHE HOLDING AG | 0.009011 | ✓ |
| HANWHA AEROSPACE | 0.008981 |  |
| DANSKE BANK A/S | 0.008678 | ✓ |
| JAPAN TOBACCO | 0.008610 |  |
| CREDICORP LTD | 0.008581 |  |
| L'OREAL SA ORD | 0.008477 |  |
| KB FINANCIAL GRO | 0.008422 |  |
| CIE FINANCI-REG | 0.008400 |  |
| MARUBENI CORP | 0.008374 |  |
| BANCA MONTE DEI | 0.008346 |  |

## International Strategic Equities Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.070928 | ✓ |
| SHELL PLC | 0.036162 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.030680 | ✓ |
| NN GROUP | 0.027714 | ✓ |
| PRYSMIAN SPA | 0.027668 |  |
| BAE SYSTEMS PLC | 0.024732 |  |
| SK HYNIX INC | 0.022885 | ✓ |
| ENDEAVOUR MINING | 0.020481 |  |
| ENEOS HOLDINGS I | 0.018604 |  |
| EUROBANK SA | 0.017583 |  |
| ROCHE HOLDING AG | 0.016932 | ✓ |
| MITSUBISHI UFJ F | 0.016535 |  |
| JAPAN POST BANK | 0.016222 |  |
| NORSK HYDRO ASA | 0.015563 |  |
| KONINKLIJKE AHOL | 0.015380 |  |
| HANA FINANCIAL G | 0.015288 |  |
| BBVA | 0.015269 |  |
| SMC CORP | 0.015181 |  |
| BARCLAYS PLC | 0.015135 |  |
| ERSTE GROUP BANK | 0.015097 | ✓ |
| ABB Ltd. (Registered) | 0.015029 | ✓ |
| AIB GROUP PLC | 0.015025 | ✓ |
| ASTRAZENECA PLC | 0.015015 | ✓ |
| ABN AMRO BANK-CV | 0.014031 |  |
| TESCO PLC | 0.013927 |  |
| TENCENT HOLDINGS LTD | 0.013282 | ✓ |
| AIA Group Ltd | 0.013098 |  |
| MITSUB ELEC CORP | 0.012997 | ✓ |
| Fresenius SE & Company KGaA | 0.012724 | ✓ |
| LUNDIN MINING CORP | 0.012643 |  |
| SAFRAN SA | 0.012221 | ✓ |
| GENMAB AS | 0.012048 |  |
| TIM SA | 0.011941 |  |
| INDITEX SA | 0.011621 | ✓ |
| STANTEC INC | 0.011106 |  |
| RESONA HOLDINGS | 0.011080 |  |
| LOBLAW COS LTD | 0.011055 |  |
| MITSUI FUDOSAN | 0.011049 |  |
| RELX PLC | 0.010797 |  |
| ICBC-H | 0.010717 |  |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 0.010589 |  |
| DANSKE BANK A/S | 0.010362 | ✓ |
| 3I GROUP PLC | 0.010225 |  |
| ASAHI GROUP HOLDINGS LTD COMMON STOCK | 0.010066 |  |
| VINCI SA | 0.009849 |  |
| MITSUBISHI HEAVY INDS LTD | 0.009796 | ✓ |
| CCB-H | 0.009682 |  |
| ASML Holding NV | 0.009581 | ✓ |
| TAKEDA PHARMACEU | 0.009456 |  |
| SAAB AB-B | 0.009325 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-068159` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/898031/000141036826068159/0001410368-26-068159-index.htm>
- N-PORT (fund B) — accession `0001410368-26-051295` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1653463/000141036826051295/0001410368-26-051295-index.htm>

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