LYRNX holdings — LYRICAL INTERNATIONAL VALUE EQUITY FUND
LYRICAL INTERNATIONAL VALUE EQUITY FUND (LYRNX) held 29 positions with net assets of $38.0M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 48.0% of the fund, led by SSNHZ, RENESAS ELECTRONICS CORP, CK HUTCHISON HOLDINGS LTD.
LYRNX top holdings
- SSNHZ SAMSUNG ELECTRONICS CO LTD — 7.57% ($2.88M)
- RENESAS ELECTRONICS CORP — 6.99% ($2.66M)
- CK HUTCHISON HOLDINGS LTD — 4.52% ($1.72M)
- BOIVF BOLLORE SE — 4.35% ($1.65M)
- REXEL SA — 4.28% ($1.63M)
- JCI JOHNSON CONTROLS INTERNATIONAL PLC — 4.20% ($1.59M)
- AYVENS SA — 4.10% ($1.56M)
- EVOLUTION AB — 4.04% ($1.54M)
- JULIUS BAER GROUP AG — 4.00% ($1.52M)
- AER AERCAP HOLDINGS NV — 3.97% ($1.51M)
- EUXTF EURONEXT NV — 3.87% ($1.47M)
- SPIE SA — 3.85% ($1.46M)
- BRENNTAG SE — 3.66% ($1.39M)
- SNEJF SONY GROUP CORP — 3.56% ($1.35M)
- D'IETEREN GROUP NV/SA — 3.54% ($1.34M)
- ICLR ICON PLC — 3.45% ($1.31M)
- KNCRF KONECRANES OYJ — 3.16% ($1.20M)
- GRAB 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)
- NTDOY NINTENDO COMPANY LTD — 2.50% ($949K)
- OTEX OPEN TEXT CORP — 2.44% ($926K)
- SUNB SUNBELT RENTALS HOLDINGS INC — 2.05% ($779K)
- SUNB SUNBELT RENTALS HOLDINGS INC — 2.03% ($772K)
What are LYRNX's top 10 holdings?
SSNHZ (7.6%), RENESAS ELECTRONICS CORP (7.0%), CK HUTCHISON HOLDINGS LTD (4.5%), BOIVF (4.3%), REXEL SA (4.3%), JCI (4.2%), AYVENS SA (4.1%), EVOLUTION AB (4.0%), JULIUS BAER GROUP AG (4.0%), AER (4.0%).
How many stocks are in LYRNX?
LYRICAL INTERNATIONAL VALUE EQUITY FUND reported 29 holdings as of May 31, 2026.
Share classes: LYRNX, LYRWX