Australia markets closed

Lord Abbett Emerging Markets Equity I (EMILX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
15.66-0.02 (-0.13%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
EMILX
Basic materials
4.17%
Consumer cyclical
13.15%
Financial services
23.11%
Property
2.75%
Consumer defensive
5.80%
Healthcare
3.64%
Utilities
1.41%
Communication services
8.51%
Energy
6.18%
Industrials
5.48%
Technology
25.80%

Equity holdings

AverageEMILXCategory average
Price/Earnings0.0718.62
Price/book0.512.5
Price/sales0.421.68
Price/Cash flow0.112.35
Median market cap66,927.1865,004.54
3-year earnings growth26.0711.79

Bond holdings

AverageEMILXCategory average
MaturityN/A4.46
DurationN/A2.85
Credit qualityN/AN/A

Bond ratings

Sector(s)EMILX
US governmentN/A
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (33.17% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW9.75%
Samsung Electronics Co Ltd005930.KS6.07%
Tencent Holdings Ltd0700.HK3.46%
SK Hynix Inc000660.KS2.65%
Reliance Industries LtdRELIANCE.NS2.30%
Grupo Financiero Banorte SAB de CV Class OGFNORTEO.MX1.94%
Bharti Airtel LtdBHARTIARTL.NS1.81%
Petroleo Brasileiro SA Petrobras Participating PreferredPETR41.75%
Alibaba Group Holding Ltd Ordinary Shares9988.HK1.75%
ICICI Bank Ltd ADRIBN1.70%