Lyrical International Value Equity Fund Investor Class (LYRNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.04
+0.05 (0.33%)
Feb 17, 2026, 9:30 AM EST
LYRNX Holdings Information
LYRNX is a mutual fund with a total of 31 individual holdings. The top holdings are Samsung Electronics Co Ltd DR stock at 5.21%, AerCap Holdings at 4.63%, Rexel at 4.62%, Johnson Controls International at 4.47%, and Renesas Electronics at 4.18%.
Total Holdings
31
Top 10 Percentage
43.02%
Asset Class
Equity
Fund Category
Foreign Large Value
Assets
10.37M
Forward PE Ratio
12.48
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SSU.DE | Samsung Electronics Co Ltd DR | 5.21% |
| 2 | AER | AerCap Holdings N.V. | 4.63% |
| 3 | EPA: RXL | Rexel S.A. | 4.62% |
| 4 | JCI | Johnson Controls International plc | 4.47% |
| 5 | TYO: 6723 | Renesas Electronics Corporation | 4.18% |
| 6 | EPA: AYV | Ayvens | 4.11% |
| 7 | ETR: FRE | Fresenius SE & Co. KGaA | 4.08% |
| 8 | SWX: BAER | Julius Bär Gruppe AG | 4.04% |
| 9 | ICLR | ICON Public Limited Company | 3.86% |
| 10 | 1.HK | CK Hutchison Holdings Ltd | 3.80% |
| 11 | GRAB | Grab Holdings Limited | 3.66% |
| 12 | HEL: KCR | Konecranes Plc | 3.66% |
| 13 | EPA: SPIE | SPIE SA | 3.66% |
| 14 | LON: BAB | Babcock International Group PLC | 3.66% |
| 15 | LON: AHT | Ashtead Group plc | 3.47% |
| 16 | EPA: BOL | Bolloré SE | 3.47% |
| 17 | TYO: 6758 | Sony Group Corporation | 3.47% |
| 18 | EPA: ENX | Euronext N.V. | 3.40% |
| 19 | AMCR | Amcor plc | 3.36% |
| 20 | ETR: BNR | Brenntag SE | 3.27% |
| 21 | TSX: OTEX | Open Text Corporation | 3.17% |
| 22 | EBR: DIE | D'Ieteren Group SA | 3.02% |
| 23 | STO: EVO | Evolution AB (publ) | 2.82% |
| 24 | NTDOY | Nintendo Co., Ltd. | 2.78% |
| 25 | EPA: ELIS | Elis SA | 2.66% |
As of Dec 31, 2025