International Equity Fund
Daily price w/o sales charge as of 06/18/2025
$16.88
$0.01
YTD Returns w/o sales charge as of 06/18/2025
17.39%
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
The Fund seeks to deliver long-term growth of capital by investing primarily in stocks of international companies.
Fund Basicsas of 05/30/2025
- Total Net Assets
- $392.59 M
- Inception Date
- 12/31/2003
- Dividend Frequency
- Annually
- Fund Gross Expense Ratio
- 0.97%
- Fund Net Expense Ratio
- 0.97%
- Number of Holdings
- 101
- Minimum Initial Investment
- $1,500+
Fund Expense Ratio :
Gross 0.97%
Net 0.97%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/2003 |
|---|
| w/o sales charge | 16.76% | 13.82% | 10.90% | 11.81% | 5.40% | 5.37% |
| Lipper Category Avg. International Large-Cp Gro Fds | 13.21% | 11.08% | 9.48% | 8.92% | 6.06% | - |
| MSCI ACWI ex USA Index (Net) | 14.03% | 13.75% | 9.40% | 10.37% | 5.47% | 6.21% |
| w/ sales charge | 10.03% | 7.26% | 8.74% | 10.50% | 4.78% | 5.08% |
Fund Expense Ratio :
Gross 0.97%
Net 0.97%
Fund Expense Ratio :
Gross 0.97%
Net 0.97%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/2003 |
|---|
| w/o sales charge | 7.23% | 5.84% | 5.70% | 12.27% | 4.77% | 5.00% |
| Lipper Category Avg. International Large-Cp Gro Fds | 3.71% | 2.28% | 3.53% | 10.06% | 5.57% | - |
| MSCI ACWI ex USA Index (Net) | 5.23% | 6.09% | 4.48% | 10.92% | 4.98% | 5.86% |
| w/ sales charge | 1.05% | -0.27% | 3.63% | 10.95% | 4.15% | 4.70% |
Fund Expense Ratio :
Gross 0.97%
Net 0.97%
Returns with sales charges reflect a maximum sales charge of 5.75%.
Past performance is not a reliable indicator or guarantee of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost.
Countryas of 05/30/2025View Portfolio
| Country | Assets |
|---|
| Germany | 14.0% |
| France | 13.2% |
| Japan | 12.7% |
| United Kingdom | 10.4% |
| China | 5.5% |
| Switzerland | 4.8% |
| Cash | 4.3% |
| India | 4.2% |
| Taiwan | 3.8% |
| Spain | 3.7% |
| Netherlands | 2.7% |
| Australia | 2.6% |
| United States | 2.1% |
| Italy | 2.1% |
| Others | 2.1% |
| Austria | 2.0% |
| Denmark | 1.8% |
| Sweden | 1.6% |
| Greece | 1.0% |
| Canada | 0.9% |
| Singapore | 0.9% |
| Mexico | 0.8% |
| Bermuda | 0.8% |
| Hungary | 0.7% |
| Poland | 0.6% |
| Brazil | 0.6% |
Region classifications of countries are defined by Lord Abbett and may not be consistent with the S&P region definitions. Country classifications of securities held within the universe of S&P indexes are defined by S&P. Country classifications of securities held by the portfolio only, and not included within the universe of S&P indexes, are defined by Lord Abbett.
| Region | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Europe ex-U.K. |
1.1%
|
|
| Asia/Pacific |
 1.8%
|
|
| Japan |
0.6%
|
|
| United Kingdom |
1.1%
|
|
| Americas |
1.1%
|
|
| Cash |
0.9%
|
|
| Others |
2.1%
|
|
| EMEA |
0.1%
|
Regional Allocation source: Lord Abbett and Bloomberg. Sector Breakdown source: Wilshire. Region classifications of countries are defined by Lord Abbett and may not be consistent with the S&P region definitions. Country classifications of securities held within the universe of S&P indexes are defined by S&P. Country classifications of securities held by the portfolio only, and not included within the universe of S&P indexes, are defined by Lord Abbett.
| Sector | Weighting | Fund Change from Previous Quarter |
|---|
| Sector | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Communication Services |
0.7%
|
|
| Other | 0.0% | |
| Real Estate | 0.0% | |
| Utilities |
0.5%
|
|
| Consumer Discretionary |
0.1%
|
|
| Consumer Staples |
1.4%
|
|
| Energy |
0.8%
|
|
| Financials |
1.5%
|
|
| Health Care |
0.2%
|
|
| Industrials |
2.0%
|
|
| Information Technology |
1.9%
|
|
| Materials |
0.4%
|
INVESTMENT TEAM
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Performance
Performance
Fund Expense Ratio :
Gross 0.97%
Net 0.97%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/2003 |
|---|
| w/o sales charge | 16.76% | 13.82% | 10.90% | 11.81% | 5.40% | 5.37% |
| Lipper Category Avg. International Large-Cp Gro Fds | 13.21% | 11.08% | 9.48% | 8.92% | 6.06% | - |
| MSCI ACWI ex USA Index (Net) | 14.03% | 13.75% | 9.40% | 10.37% | 5.47% | 6.21% |
| w/ sales charge | 10.03% | 7.26% | 8.74% | 10.50% | 4.78% | 5.08% |
Fund Expense Ratio :
Gross 0.97%
Net 0.97%
Fund Expense Ratio :
Gross 0.97%
Net 0.97%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/2003 |
|---|
| w/o sales charge | 7.23% | 5.84% | 5.70% | 12.27% | 4.77% | 5.00% |
| Lipper Category Avg. International Large-Cp Gro Fds | 3.71% | 2.28% | 3.53% | 10.06% | 5.57% | - |
| MSCI ACWI ex USA Index (Net) | 5.23% | 6.09% | 4.48% | 10.92% | 4.98% | 5.86% |
| w/ sales charge | 1.05% | -0.27% | 3.63% | 10.95% | 4.15% | 4.70% |
Fund Expense Ratio :
Gross 0.97%
Net 0.97%
Returns with sales charges reflect a maximum sales charge of 5.75%.
Past performance is not a reliable indicator or guarantee of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost.
| Year | Fund Returns | MSCI ACWI ex USA Index (Net) |
|---|
| 2024 | 9.28% | 5.54% |
| 2023 | 12.34% | 15.62% |
| 2022 | -18.87% | -16.00% |
| 2021 | 11.65% | 7.82% |
| 2020 | 16.87% | 10.65% |
| 2019 | 21.43% | 21.51% |
| 2018 | -18.22% | -14.20% |
| 2017 | 25.11% | 27.19% |
| 2016 | -1.83% | 4.50% |
| 2015 | -2.74% | -5.66% |
| 2014 | -9.46% | - |
| 2013 | 22.29% | - |
| 2012 | 14.64% | - |
| 2011 | -12.22% | - |
| 2010 | 6.51% | - |
| 2009 | 33.21% | - |
| 2008 | -42.63% | - |
| 2007 | 13.66% | - |
| 2006 | 23.71% | - |
| 2005 | 17.09% | - |
| Year | Q1 | Q2 | Q3 | Q4 |
|---|
| 2025 | 7.23% | - | - | - |
| 2024 | 10.72% | 0.99% | 5.68% | -7.51% |
| 2023 | 6.76% | 2.41% | -5.45% | 8.67% |
| 2022 | -9.54% | -13.02% | -9.60% | 14.07% |
| 2021 | 2.78% | 6.03% | -0.99% | 3.47% |
| 2020 | -21.86% | 18.15% | 7.92% | 17.30% |
| 2019 | 9.54% | 4.47% | -2.52% | 8.86% |
| 2018 | -1.05% | -5.10% | 0.30% | -13.17% |
| 2017 | 5.76% | 5.36% | 7.40% | 4.54% |
| 2016 | -2.89% | -2.97% | 7.09% | -2.72% |
| 2015 | 3.72% | -0.31% | -8.88% | 3.23% |
| 2014 | -1.91% | 3.90% | -6.12% | -5.37% |
| 2013 | 3.91% | -0.49% | 10.69% | 6.84% |
| 2012 | 11.15% | -7.72% | 6.13% | 5.31% |
| 2011 | 4.34% | 1.73% | -20.06% | 3.45% |
| 2010 | 0.00% | -14.93% | 18.26% | 5.87% |
| 2009 | -13.70% | 28.44% | 20.70% | -0.43% |
| 2008 | -9.96% | -1.84% | -20.59% | -18.26% |
| 2007 | 3.47% | 8.15% | 3.16% | -1.54% |
| 2006 | 9.27% | -2.50% | 4.49% | 11.13% |
| 2005 | 0.26% | 0.26% | 8.93% | 6.93% |
| 2004 | 1.08% | -0.97% | -0.69% | 14.85% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
Growth of $10,000 as of 05/31/2025
NAV Historical Prices
| Date | Net Asset Value |
|---|
Portfolio
Portfolio
Countryas of 05/30/2025
| Country | Assets |
|---|
| Germany | 14.0% |
| France | 13.2% |
| Japan | 12.7% |
| United Kingdom | 10.4% |
| China | 5.5% |
| Switzerland | 4.8% |
| Cash | 4.3% |
| India | 4.2% |
| Taiwan | 3.8% |
| Spain | 3.7% |
| Netherlands | 2.7% |
| Australia | 2.6% |
| United States | 2.1% |
| Italy | 2.1% |
| Others | 2.1% |
| Austria | 2.0% |
| Denmark | 1.8% |
| Sweden | 1.6% |
| Greece | 1.0% |
| Canada | 0.9% |
| Singapore | 0.9% |
| Mexico | 0.8% |
| Bermuda | 0.8% |
| Hungary | 0.7% |
| Poland | 0.6% |
| Brazil | 0.6% |
Region classifications of countries are defined by Lord Abbett and may not be consistent with the S&P region definitions. Country classifications of securities held within the universe of S&P indexes are defined by S&P. Country classifications of securities held by the portfolio only, and not included within the universe of S&P indexes, are defined by Lord Abbett.
| Region | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Europe ex-U.K. |
1.1%
|
|
| Asia/Pacific |
1.8%
|
|
| Japan |
0.6%
|
|
| United Kingdom |
1.1%
|
|
| Americas |
1.1%
|
|
| Cash |
0.9%
|
|
| Others |
2.1%
|
|
| EMEA |
0.1%
|
Regional Allocation source: Lord Abbett and Bloomberg. Sector Breakdown source: Wilshire. Region classifications of countries are defined by Lord Abbett and may not be consistent with the S&P region definitions. Country classifications of securities held within the universe of S&P indexes are defined by S&P. Country classifications of securities held by the portfolio only, and not included within the universe of S&P indexes, are defined by Lord Abbett.
| Sector | Weighting | Fund Change from Previous Quarter |
|---|
| Sector | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Communication Services |
0.7%
|
|
| Other | 0.0% | |
| Real Estate | 0.0% | |
| Utilities |
0.5%
|
|
| Consumer Discretionary |
0.1%
|
|
| Consumer Staples |
1.4%
|
|
| Energy |
0.8%
|
|
| Financials |
1.5%
|
|
| Health Care |
0.2%
|
|
| Industrials |
2.0%
|
|
| Information Technology |
1.9%
|
|
| Materials |
0.4%
|
Portfolio Details as of 05/30/2025
- Weighted Average Market Cap.
- 147.3 B
- P/E Ratio
- 18.8x
- P/B Ratio
- 2.5x
- Number of Holdings
- 101
- Total Net Assets
- $392.59 M
To view definitions for the above Portfolio Details, Click here.
Market Capitalization Breakdown - Morningstar separates stock portfolio holdings into five market-capitalization groups: Giant, Large, Mid, Small, and Micro. Of the 5000 largest domestic stocks in their equities database, the top 1% are categorized as Giant, the next 4% are Large, the next 15% are Mid, the next 30% are Small, and the remaining 50% are Micro. Stocks outside of the largest 5000 are also classified as Micro.
Weighted Average Market Cap - The average market capitalization of all companies held in the portfolio with each company weighted according to its percent held in the portfolio. The result is based upon a weighted average of the securities held in the fund.
P/B Ratio - A ratio that helps determine whether a stock is undervalued or overvalued. It is calculated by dividing a stock's price per share by its book value per share. The result is based upon a weighted average of the securities held in the fund.
P/E Ratio - Is the weighted average of each holding's P/E ratio (price of a stock divided by its earnings per share). The result is based upon a weighted average of the securities held in the fund.
Portfolio Turnover - This is a measure of the Fund’s trading activity which is computed by taking the lesser of purchases or sales divided by average monthly market value, excluding short-term investments. The resulting percentage represents the percentage of the portfolio’s holdings that have changed over the past year.
| Holding | Sector | Assets |
|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 3.4% |
| SAP SE | Information Technology | 2.5% |
| Hitachi Ltd | Industrials | 2.2% |
| Tencent Holdings Ltd | Communication Services | 2.0% |
| Rheinmetall AG | Industrials | 1.9% |
| Schneider Electric SE | Industrials | 1.8% |
| Cie de Saint-Gobain SA | Industrials | 1.8% |
| Nintendo Co Ltd | Communication Services | 1.7% |
| Deutsche Telekom AG | Communication Services | 1.5% |
| Siemens Energy AG | Industrials | 1.5% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
| Holding | Sector | Assets |
|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 3.1% |
| SAP SE | Information Technology | 2.7% |
| Hitachi Ltd | Industrials | 2.1% |
| Tencent Holdings Ltd | Communication Services | 2.0% |
| Allianz SE | Financials | 2.0% |
| Schneider Electric SE | Industrials | 1.8% |
| Cie de Saint-Gobain SA | Industrials | 1.8% |
| Nintendo Co Ltd | Communication Services | 1.8% |
| Rheinmetall AG | Industrials | 1.8% |
| Unilever PLC | Consumer Staples | 1.7% |
| Deutsche Telekom AG | Communication Services | 1.7% |
| Shell PLC | Energy | 1.5% |
| Alibaba Group Holding Ltd | Consumer Discretionary | 1.5% |
| AXA SA | Financials | 1.5% |
| EssilorLuxottica SA | Health Care | 1.5% |
| AstraZeneca PLC | Health Care | 1.4% |
| Siemens AG | Industrials | 1.4% |
| Heidelberg Materials AG | Materials | 1.4% |
| Iberdrola SA | Utilities | 1.4% |
| Bharti Airtel Ltd | Communication Services | 1.4% |
| Air Liquide SA | Materials | 1.4% |
| Sanofi SA | Health Care | 1.3% |
| Imperial Brands PLC | Consumer Staples | 1.3% |
| Japan Tobacco Inc | Consumer Staples | 1.3% |
| Siemens Energy AG | Industrials | 1.3% |
| RELX PLC | Industrials | 1.2% |
| CRH PLC | Materials | 1.2% |
| Fujitsu Ltd | Information Technology | 1.2% |
| Lonza Group AG | Health Care | 1.2% |
| Hanwha Aerospace Co Ltd | Industrials | 1.2% |
| Mitsubishi Heavy Industries Ltd | Industrials | 1.2% |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Financials | 1.2% |
| Spotify Technology SA | Communication Services | 1.1% |
| Sompo Holdings Inc | Financials | 1.1% |
| UniCredit SpA | Financials | 1.1% |
| Coca-Cola HBC AG | Consumer Staples | 1.1% |
| Commerzbank AG | Financials | 1.0% |
| Alcon AG | Health Care | 1.0% |
| Nestle SA | Consumer Staples | 1.0% |
| BHP Group Ltd | Materials | 1.0% |
| ICICI Bank Ltd | Financials | 1.0% |
| Carlsberg AS | Consumer Staples | 1.0% |
| Industria de Diseno Textil SA | Consumer Discretionary | 1.0% |
| Safran SA | Industrials | 0.9% |
| BAWAG Group AG | Financials | 0.9% |
| Danone SA | Consumer Staples | 0.9% |
| TotalEnergies SE | Energy | 0.9% |
| Sumitomo Mitsui Financial Group Inc | Financials | 0.9% |
| Chocoladefabriken Lindt & Spruengli AG | Consumer Staples | 0.9% |
| Societe Generale SA | Financials | 0.9% |
| Thales SA | Industrials | 0.8% |
| MercadoLibre Inc | Consumer Discretionary | 0.8% |
| St James's Place PLC | Financials | 0.8% |
| DBS Group Holdings Ltd | Financials | 0.8% |
| BYD Co Ltd | Consumer Discretionary | 0.8% |
| London Stock Exchange Group PLC | Financials | 0.8% |
| Terumo Corp | Health Care | 0.8% |
| Banco Bilbao Vizcaya Argentaria SA | Financials | 0.8% |
| Sanwa Holdings Corp | Industrials | 0.7% |
| SSE PLC | Utilities | 0.7% |
| Xiaomi Corp | Information Technology | 0.7% |
| L'Oreal SA | Consumer Staples | 0.7% |
| Asics Corp | Consumer Discretionary | 0.7% |
| Cie Financiere Richemont SA | Consumer Discretionary | 0.7% |
| Power Grid Corp of India Ltd | Utilities | 0.7% |
| Erste Group Bank AG | Financials | 0.7% |
| AerCap Holdings NV | Industrials | 0.7% |
| OTP Bank Nyrt | Financials | 0.7% |
| QBE Insurance Group Ltd | Financials | 0.7% |
| Max Healthcare Institute Ltd | Health Care | 0.7% |
| Meta Platforms Inc | Communication Services | 0.6% |
| NatWest Group PLC | Financials | 0.6% |
| Alpha Services and Holdings SA | Financials | 0.6% |
| Powszechna Kasa Oszczednosci Bank Polski SA | Financials | 0.6% |
| Grupo Financiero Banorte SAB de CV | Financials | 0.6% |
| Mizuho Financial Group Inc | Financials | 0.6% |
| MakeMyTrip Ltd | Consumer Discretionary | 0.6% |
| Fast Retailing Co Ltd | Consumer Discretionary | 0.6% |
| adidas AG | Consumer Discretionary | 0.6% |
| Atlas Copco AB | Industrials | 0.6% |
| Akzo Nobel NV | Materials | 0.6% |
| ANTA Sports Products Ltd | Consumer Discretionary | 0.6% |
| Charter Hall Group | Real Estate | 0.6% |
| Eli Lilly & Co | Health Care | 0.6% |
| Brunello Cucinelli SpA | Consumer Discretionary | 0.5% |
| Reliance Industries Ltd | Energy | 0.5% |
| Ebara Corp | Industrials | 0.5% |
| MediaTek Inc | Information Technology | 0.5% |
| Broadcom Inc | Information Technology | 0.5% |
| LVMH Moet Hennessy Louis Vuitton SE | Consumer Discretionary | 0.5% |
| Imperial Oil Ltd | Energy | 0.5% |
| Goodman Group | Real Estate | 0.4% |
| KB Financial Group Inc | Financials | 0.4% |
| BioMerieux | Health Care | 0.3% |
| Teck Resources Ltd | Materials | 0.3% |
| LS Electric Co Ltd | Industrials | 0.3% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
Dividend Payments
- YTD Dividends Paidas of 06/18/2025
- $0
- Dividend Frequency
- Annually
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| 12/16/2024 | 12/17/2024 | 12/17/2024 | $0.21310 | $14.75 |
Upcoming Dividend Payment Dates
This section lists all anticipated income and Capital Gain distribution dates and any actual distributions are subject to adequacy of earnings and must be approved by the Board of Directors/Trustees. Please note that dates are subject to change.
| Record Date | Ex-Dividend Date | Reinvest & Payable Date |
|---|---|---|
| 12/17/2025 | 12/18/2025 | 12/18/2025 |
Capital Gains Distributions
| Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
|---|---|---|---|---|---|
| 12/16/2024 | 12/17/2024 | $0.4051 | - | $0.4051 | $14.75 |
Taxed as ordinary income
Lord Abbett does not provide tax advice. It is strongly recommended that you discuss the impact of dividends and distributions with your tax advisor.
Fees & Expenses
Fees & Expenses
Sales Charge Schedule as of 06/18/2025
| Sales Charge | Dealer's Concession | Prices at Breakpoint | |
|---|---|---|---|
| Less than $50,000 | 5.75% | 5.00% | $17.91 |
| $50,000 to $99,999 | 4.75% | 4.00% | $17.72 |
| $100,000 to $249,999 | 3.95% | 3.25% | $17.57 |
| $250,000 to $499,999 | 2.75% | 2.25% | $17.36 |
| $500,000 to $999,999 | 1.95% | 1.75% | $17.22 |
| $1,000,000 to $5,000,000 | 0.00% | 1.00% | $16.88 |
The 12b-1 trail commission is 0.15% (accrues immediately) for all fixed-income and municipal income funds.
Class A shares purchased without a sales charge (commissionable NAV) will be subject to a CDSC of 1% if they are redeemed before the first day of the month in which the one-year anniversary of the purchase falls.
Expense Ratioas of 05/31/2025
| Fund Gross Expense Ratio | 0.97% |
| Fund Net Expense Ratio | 0.97% |
Fund Documents
Fund Documents
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Portfolio Holdings 1Q
Publish Date:11/03/2015
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Portfolio Holdings 3Q
Publish Date:11/03/2015
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Summary Prospectus
Publish Date:11/03/2015
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Statutory Prospectus
Publish Date:11/03/2015
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SAI
Publish Date:11/03/2015
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Annual Financial Statements and Other Information *
Publish Date:11/03/2015
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Annual Tailored Shareholder Report
Publish Date:11/03/2015
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Semi-Annual Financial Statements and Other Information *
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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