Lyrical International Value Equity Fund Institutional Class (LYRWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.90
-0.12 (-0.86%)
At close: Apr 2, 2026
LYRWX Holdings Information
LYRWX is a mutual fund with a total of 31 individual holdings. The top holdings are AerCap Holdings stock at 6.04%, Johnson Controls International at 5.87%, ICON Public Limited Company at 5.39%, Amcor at 5.20%, and Samsung Electronics Co Ltd DR at 4.90%.
Total Holdings
31
Top 10 Percentage
48.58%
Asset Class
Equity
Fund Category
Foreign Large Value
Assets
18.50M
Forward PE Ratio
12.56
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AER | AerCap Holdings N.V. | 6.04% |
| 2 | JCI | Johnson Controls International plc | 5.87% |
| 3 | ICLR | ICON Public Limited Company | 5.39% |
| 4 | AMCR | Amcor plc | 5.20% |
| 5 | SSU.DE | Samsung Electronics Co Ltd DR | 4.90% |
| 6 | GRAB | Grab Holdings Limited | 4.81% |
| 7 | NTDOY | Nintendo Co., Ltd. | 4.33% |
| 8 | TYO: 6723 | Renesas Electronics Corporation | 4.09% |
| 9 | EPA: RXL | Rexel S.A. | 3.98% |
| 10 | TSX: OTEX | Open Text Corporation | 3.97% |
| 11 | HKG: 0001 | CK Hutchison Holdings Limited | 3.63% |
| 12 | EPA: AYV | Ayvens | 3.59% |
| 13 | LON: BAB | Babcock International Group PLC | 3.48% |
| 14 | SWX: BAER | Julius Bär Gruppe AG | 3.48% |
| 15 | ETR: FRE | Fresenius SE & Co. KGaA | 3.21% |
| 16 | HEL: KCR | Konecranes Plc | 3.17% |
| 17 | EBR: DIE | D'Ieteren Group SA | 3.08% |
| 18 | EPA: BOL | Bolloré SE | 2.84% |
| 19 | EPA: SPIE | SPIE SA | 2.80% |
| 20 | ETR: BNR | Brenntag SE | 2.76% |
| 21 | AHT.L | Ashtead Group PLC | 2.64% |
| 22 | EPA: ENX | Euronext N.V. | 2.56% |
| 23 | TYO: 6758 | Sony Group Corporation | 2.40% |
| 24 | EPA: ELIS | Elis SA | 2.19% |
| 25 | STO: EVO | Evolution AB (publ) | 2.17% |
As of Jan 31, 2026