Lyrical International Value Equity Inv (LYRNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.12
+0.02 (0.14%)
At close: Dec 5, 2025
LYRNX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SSU.DE | Samsung Electronics Co Ltd DR | 5.74% |
| 2 | AER | AerCap Holdings N.V. | 4.79% |
| 3 | JCI | Johnson Controls International plc | 4.68% |
| 4 | EPA: AYV | Ayvens | 4.49% |
| 5 | ETR: FRE | Fresenius SE & Co. KGaA | 4.48% |
| 6 | EPA: RXL | Rexel S.A. | 4.48% |
| 7 | TYO: 6723 | Renesas Electronics Corporation | 4.13% |
| 8 | TYO: 6758 | Sony Group Corporation | 4.12% |
| 9 | TSX: OTEX | Open Text Corporation | 4.09% |
| 10 | 1.HK | CK Hutchison Holdings Ltd | 4.06% |
| 11 | NTDOY | Nintendo Co., Ltd. | 3.87% |
| 12 | LON: BAB | Babcock International Group PLC | 3.84% |
| 13 | SWX: BAER | Julius Bär Gruppe AG | 3.83% |
| 14 | EPA: BOL | Bolloré SE | 3.77% |
| 15 | LON: AHT | Ashtead Group plc | 3.72% |
| 16 | HEL: KCR | Konecranes Plc | 3.61% |
| 17 | EPA: ENX | Euronext N.V. | 3.55% |
| 18 | EPA: SPIE | SPIE SA | 3.54% |
| 19 | AMCR | Amcor plc | 3.49% |
| 20 | ETR: BNR | Brenntag SE | 3.43% |
| 21 | EBR: DIE | D'Ieteren Group SA | 3.35% |
| 22 | STO: EVO | Evolution AB (publ) | 3.03% |
| 23 | EPA: ELIS | Elis SA | 2.86% |
| 24 | EPA: TEP | Teleperformance SE | 2.06% |
| 25 | TYO: 1959 | Kraftia Corporation | 1.60% |
As of Oct 31, 2025