LYRICAL INTERNATIONAL VALUE EQUITY FUND (LYRWX) is an MF managed by Independent / Boutique. Its largest position is SAMSUNG ELECTRONICS CO. LTD. (005935), representing 6.55% of fund assets.
LYRICAL INTERNATIONAL VALUE EQUITY FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LYRWX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
6.55% | $1,211,453.30 | 334 |
|
-
RENESAS ELECTRONICS CORP /JPY/
|
5.01% | $926,639.35 | 49,135 |
|
-
Johnson Controls International plc
|
4.93% | $911,110.20 | 6,314 |
|
-
REXEL SA /EUR/
|
4.49% | $829,641.39 | 19,143 |
|
-
AerCap Holdings N.V.
|
4.37% | $808,022.08 | 5,407 |
|
-
CK HUTCHISON HOLDINGS LT /HKD/
|
4.20% | $776,374.68 | 94,286 |
|
-
Fresenius SE & Co. KGaA
|
4.11% | $760,490.85 | 12,677 |
|
-
JULIUS BAER GROUP LTD /CHF/
|
4.09% | $756,227.47 | 8,891 |
|
-
EURONEXT
|
4.03% | $744,838.95 | 4,505 |
|
-
SPIE SA/ADR
|
4.03% | $744,600.70 | 12,019 |
|
-
ASHTEAD GROUP PLC
|
3.85% | $712,111.35 | 9,941 |
|
-
KONECRANES OYJ
|
3.71% | $686,160.35 | 5,808 |
|
-
BOLLORE SE
|
3.68% | $681,136.35 | 116,520 |
|
-
AYVENS SA /EUR/
|
3.59% | $663,169.01 | 52,204 |
|
-
BABCOCK INTERNATIONAL GROUP PLC
|
3.56% | $658,589.07 | 36,049 |
|
-
D'IETEREN GROUP /EUR/
|
3.56% | $658,002.39 | 3,041 |
|
-
Sony Group Corp
|
3.43% | $633,633.58 | 27,563 |
|
-
BRENNTAG SE /EUR/
|
3.37% | $623,313.79 | 10,127 |
|
-
Grab Holdings Ltd
|
3.31% | $612,971.88 | 145,254 |
|
-
EVOLUTION AB /SEK/
|
2.93% | $541,028.96 | 8,978 |
|
-
ELIS SA /EUR/
|
2.91% | $537,329.19 | 16,736 |
|
-
NINTENDO CO LTD
|
2.79% | $516,873.72 | 36,762 |
|
-
OPEN TEXT CORP
|
2.68% | $496,021.14 | 20,017 |
|
-
ICON PLC
|
2.26% | $418,934.36 | 3,874 |
|
-
KRAFTIA CORP
|
1.81% | $334,080.00 | 4,938 |
|
-
LINAMAR CORPORATION
|
1.60% | $295,694.40 | 4,289 |
|
-
TELEPERFORMANCE /EUR/
|
1.56% | $288,867.57 | 4,774 |
|
-
AIR WATER INC /JPY/
|
1.22% | $225,618.20 | 16,248 |
|
-
VISTRY GROUP PLC
|
1.14% | $211,018.22 | 22,514 |
|
-
INVESCO TREASURY PORTFOLIO
|
0.85% | $157,862.78 | 157,863 |
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