Lyrical International Value Equity Inv (LYRNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.22
+0.01 (0.07%)
At close: Oct 15, 2026
LYRNX Holdings Information
LYRNX is a mutual fund with a total of 29 individual holdings. The top holdings are Renesas Electronics stock at 4.94%, Nippon Paint Holdings at 4.81%, CK Hutchison Holdings at 4.69%, Johnson Controls International at 4.56%, and Euronext at 4.34%.
Total Holdings
29
Top 10 Percentage
44.26%
Asset Class
Equity
Fund Category
Foreign Large Value
Assets
37.07M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TYO: 6723 | Renesas Electronics Corporation | 4.94% |
| 2 | TYO: 4612 | Nippon Paint Holdings Co., Ltd. | 4.81% |
| 3 | HKG: 0001 | CK Hutchison Holdings Limited | 4.69% |
| 4 | JCI | Johnson Controls International plc | 4.56% |
| 5 | EPA: ENX | Euronext N.V. | 4.34% |
| 6 | AER | AerCap Holdings N.V. | 4.27% |
| 7 | SWX: BAER | Julius Bär Gruppe AG | 4.27% |
| 8 | EPA: RXL | Rexel S.A. | 4.14% |
| 9 | ICLR | ICON Public Limited Company | 4.13% |
| 10 | STO: EVO | Evolution AB (publ) | 4.11% |
| 11 | ETR: BNR | Brenntag SE | 3.91% |
| 12 | TYO: 6758 | Sony Group Corporation | 3.86% |
| 13 | SSU.DE | Samsung Electronics Co Ltd DR | 3.84% |
| 14 | SUNB | Sunbelt Rentals Holdings, Inc. | 3.75% |
| 15 | EBR: DIE | D'Ieteren Group SA | 3.67% |
| 16 | EPA: SPIE | SPIE SA | 3.64% |
| 17 | FRED.L | Fresenius SE & Co KGaA Registered Shares | 3.61% |
| 18 | TSX: EFN | Element Fleet Management Corp. | 3.50% |
| 19 | GRAB | Grab Holdings Limited | 3.12% |
| 20 | EPA: BOL | Bolloré SE | 3.08% |
| 21 | HEL: KCR | Konecranes Plc | 2.98% |
| 22 | LON: BAB | Babcock International Group PLC | 2.85% |
| 23 | NTDOY | Nintendo Co., Ltd. | 2.70% |
| 24 | EPA: ELIS | Elis SA | 2.60% |
| 25 | TSX: OTEX | Open Text Corporation | 2.58% |
As of Jul 31, 2026