LYRNX Holdings — Lyrical International Value Equity Fund
All 28 reported holdings of Lyrical International Value Equity Fund (LYRNX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Samsung Electronics Co. Ltd. | 7.57% | $2.88M |
| Renesas Electronics Corp. | 6.99% | $2.66M |
| Ck Hutchison Holdings Ltd. | 4.52% | $1.72M |
| Bollore SE | 4.35% | $1.65M |
| Rexel SA | 4.28% | $1.63M |
| Johnson Controls International PLC | 4.20% | $1.59M |
| Ayvens SA | 4.10% | $1.56M |
| Sunbelt Rentals Holdings, Inc. | 4.08% | $1.55M |
| Evolution Ab | 4.04% | $1.54M |
| Julius Baer Group AG | 4.00% | $1.52M |
| Aercap Holdings NV | 3.97% | $1.51M |
| Euronext NV | 3.87% | $1.47M |
| Spie SA | 3.85% | $1.46M |
| Brenntag SE | 3.66% | $1.39M |
| Sony Group Corp. | 3.56% | $1.35M |
| D'ieteren Group Nv/sa | 3.54% | $1.34M |
| Icon PLC | 3.45% | $1.31M |
| Konecranes Oyj | 3.16% | $1.20M |
| Grab Holdings Ltd. | 3.15% | $1.20M |
| Fresenius SE & Co. Kgaa | 2.95% | $1.12M |
| Elis SA | 2.86% | $1.09M |
| Babcock International Group PLC | 2.78% | $1.06M |
| Nintendo Company Ltd. | 2.50% | $948.70K |
| Open Text Corp. | 2.44% | $925.69K |
| Linamar Corp. | 1.71% | $651.63K |
| Kraftia Corp. | 1.60% | $608.73K |
| Air Water, Inc. | 1.40% | $533.62K |
| Short-Term Investments Trust | 0.64% | $242.62K |
LYRNX overview: performance, fees, allocation and SEC filings