Lyrical International Value Equity Fund
Lyrical International Value Equity Fund reported 29 holdings worth US$38M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 30, 2026
Lyrical International Value Equity Fund reported 29 holdings worth US$38M as of May 31, 2026. Largest: Samsung Electronics Co., Ltd., Renesas Electronics Corporation and Ck Hutchison Holdings Ltd. Filed Jul 30, 2026 (Form N-PORT).
- Holdings
- 29
- Value as reported
- US$38M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Samsung Electronics Co., Ltd. | 13,746 | US$2.88M | 7.6% |
| Renesas Electronics Corporation | 95,486 | US$2.66M | 7.0% |
| Ck Hutchison Holdings Ltd | 191K | US$1.72M | 4.5% |
| Bollore Se | 261K | US$1.65M | 4.3% |
| Rexel Sa | 38,084 | US$1.63M | 4.3% |
| Johnson Controls International Plc | 11,894 | US$1.59M | 4.2% |
| Ayvens | 116K | US$1.56M | 4.1% |
| Sunbelt Rentals Holdings, Inc. | 19,835 | US$1.55M | 4.1% |
| Evolution Ab | 20,464 | US$1.54M | 4.0% |
| Julius Baer Gruppe Ag | 18,565 | US$1.52M | 4.0% |
| Aercap Holdings N.v. | 10,819 | US$1.51M | 4.0% |
| Euronext Nv | 9,052 | US$1.47M | 3.9% |
| Spie Sa | 25,704 | US$1.46M | 3.8% |
| Brenntag Se | 21,129 | US$1.39M | 3.7% |
| Sony Group Corporation | 62,645 | US$1.35M | 3.6% |
| D'ieteren Group Sa/nv | 6,733 | US$1.34M | 3.5% |
| Icon Plc | 9,638 | US$1.31M | 3.5% |
| Konecranes Oyj | 36,386 | US$1.2M | 3.2% |
| Grab Holdings Limited | 338K | US$1.2M | 3.2% |
| Fresenius Se & Co. Kgaa | 26,574 | US$1.12M | 3.0% |
| Elis Sa | 34,447 | US$1.09M | 2.9% |
| Babcock International Group Plc | 71,587 | US$1.06M | 2.8% |
| Nintendo Co., Ltd. | 22,557 | US$949K | 2.5% |
| Open Text Corporation | 38,930 | US$926K | 2.4% |
| Linamar Corporation | 8,807 | US$652K | 1.7% |
| Kraftia Corporation | 10,439 | US$609K | 1.6% |
| Air Water Inc. | 32,750 | US$534K | 1.4% |
| Teleperformance Se | 0 | US$0 | 0.00% |
| Vistry Group Plc | 0 | US$0 | 0.00% |