LYRWX Holdings — Lyrical International Value Equity Fund
Data updated: 2026-10-15
LYRWX holds 29 securities. The top 10 make up 44.4% of net assets, led by Renesas Electronics (5.10%) and Nippon Holdings Company (4.75%). Industrials (44.1%) and Financials (11.8%) are the largest sectors, and 19.8% of the portfolio is in Japan. No debt holdings are reported.
Holdings cover 99.85% of net asset value (99.69% of total assets; remainder is cash and receivables). As of August 31, 2026 · N-PORT.
LYRWX Portfolio Holdings
29 holdings of Lyrical International Value Equity Fund by percentage of net assets, from the fund's SEC N-PORT filing as of August 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Renesas Electronics Corporation | — | Information Technology | 5.10% | $1.96M |
| Nippon Holdings Company Ltd. | — | Materials | 4.75% | $1.82M |
| Evolution A.B. | — | Communication Services | 4.61% | $1.77M |
| Julius Baer Group Ltd. | — | Financials | 4.46% | $1.71M |
| Euronext N.V. | — | Financials | 4.45% | $1.71M |
| CK Hutchison Holdings Ltd. | — | Industrials | 4.42% | $1.70M |
| Johnson Controls International plc | JCI | Industrials | 4.25% | $1.63M |
| Samsung Electronics Co. Ltd. - GDR | — | Information Technology | 4.12% | $1.58M |
| ICON plc | ICLR | Health Care | 4.11% | $1.58M |
| Rexel S.A. | — | Industrials | 4.11% | $1.58M |
| AerCap Holdings N.V. | AER | Industrials | 4.08% | $1.57M |
| Sony Group Corporation | SNEJF | Consumer Discretionary | 4.03% | $1.55M |
| Brenntag S.E. | — | Industrials | 3.99% | $1.53M |
| Sunbelt Rentals Holdings, Inc. | SUNB | Industrials | 3.70% | $1.42M |
| D'ieteren Group | — | Consumer Discretionary | 3.64% | $1.40M |
| Fresenius S.E. & Company KGaA | FSNUF | Health Care | 3.63% | $1.39M |
| Spie S.a. | — | Industrials | 3.37% | $1.30M |
| Konecranes OYJ | — | Industrials | 3.24% | $1.24M |
| Nintendo Company Ltd. ADR | — | Communication Services | 3.15% | $1.21M |
| Grab Holdings Ltd. | GRAB | Industrials | 3.12% | $1.20M |
| Bollore S.E. | — | Industrials | 3.04% | $1.17M |
| Element Fleet Management Corp. | — | Financials | 2.93% | $1.12M |
| Babcock International Group plc | — | Industrials | 2.63% | $1.01M |
| Open Text Corporation | OTEX | Information Technology | 2.51% | $964.56K |
| Elis S.A. | — | Industrials | 2.49% | $956.71K |
| Linamar Corporation | — | Industrials | 1.63% | $625.63K |
| Invesco Treasury Portfolio Institutional Class | — | Funds & ETFs | 1.52% | $581.81K |
| Air Water, Inc. | — | Materials | 1.40% | $536.73K |
| Kraftia Corporation | — | Utilities | 1.38% | $528.71K |
LYRWX Sector Allocation
Lyrical International Value Equity Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 44.1% | 13 |
| Financials | 11.8% | 3 |
| Information Technology | 11.7% | 3 |
| Communication Services | 7.8% | 2 |
| Health Care | 7.8% | 2 |
| Consumer Discretionary | 7.7% | 2 |
| Materials | 6.2% | 2 |
| Funds & ETFs | 1.5% | 1 |
| Utilities | 1.4% | 1 |
LYRWX Country Allocation
Where Lyrical International Value Equity Fund's holdings are domiciled, by percentage of net assets (largest 14).
| Country | % of net assets |
|---|---|
| Japan | 19.8% |
| France | 13.0% |
| Netherlands | 8.5% |
| Ireland | 8.4% |
| Germany | 7.6% |
| Cayman Islands | 7.5% |
| Canada | 7.1% |
| United States | 5.2% |
| Sweden | 4.6% |
| Switzerland | 4.5% |
| South Korea | 4.1% |
| Belgium | 3.6% |
| Finland | 3.2% |
| United Kingdom | 2.6% |
LYRWX Portfolio Allocation
Asset-class allocation of Lyrical International Value Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.3% |
| Cash & Equivalents | 1.5% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.