Holdings
Lyrical International Value Equity Fund
As of May 31, 2026, Lyrical International Value Equity Fund reported 27 positions worth US$37.5M. Largest: Samsung Electronics Co., Ltd., Renesas Electronics Corporation and Ck Hutchison Holdings Ltd. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Samsung Electronics Co., Ltd. | 13,746 | US$2.88M | +5,597 | May 31, 2026 |
| Renesas Electronics Corporation | 95,486 | US$2.66M | +46,351 | May 31, 2026 |
| Ck Hutchison Holdings Ltd | 191K | US$1.72M | +96,679 | May 31, 2026 |
| Bollore Se | 261K | US$1.65M | +144K | May 31, 2026 |
| Rexel Sa | 38,084 | US$1.63M | +18,941 | May 31, 2026 |
| Johnson Controls International Plc | 11,894 | US$1.59M | +5,580 | May 31, 2026 |
| Ayvens | 116K | US$1.56M | +63,995 | May 31, 2026 |
| Sunbelt Rentals Holdings, Inc. | 19,835 | US$1.55M | new | May 31, 2026 |
| Evolution Ab | 20,464 | US$1.54M | +11,486 | May 31, 2026 |
| Julius Baer Gruppe Ag | 18,565 | US$1.52M | +9,674 | May 31, 2026 |