Lyrical International Value Equity Instl (LYRWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.83
+0.08 (0.51%)
At close: Jul 9, 2026
LYRWX Holdings Information
LYRWX is a mutual fund with a total of 28 individual holdings. The top holdings are Samsung Electronics Co Ltd DR stock at 7.63%, Renesas Electronics at 7.05%, CK Hutchison Holdings at 4.56%, Bolloré SE at 4.38%, and Rexel at 4.31%.
Total Holdings
28
Top 10 Percentage
48.51%
Asset Class
Equity
Fund Category
Foreign Large Value
Assets
38.18M
Forward PE Ratio
12.12
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SSU.DE | Samsung Electronics Co Ltd DR | 7.63% |
| 2 | TYO: 6723 | Renesas Electronics Corporation | 7.05% |
| 3 | HKG: 0001 | CK Hutchison Holdings Limited | 4.56% |
| 4 | EPA: BOL | Bolloré SE | 4.38% |
| 5 | EPA: RXL | Rexel S.A. | 4.31% |
| 6 | JCI | Johnson Controls International plc | 4.23% |
| 7 | EPA: AYV | Ayvens | 4.13% |
| 8 | SUNB | Sunbelt Rentals Holdings, Inc. | 4.11% |
| 9 | STO: EVO | Evolution AB (publ) | 4.07% |
| 10 | SWX: BAER | Julius Bär Gruppe AG | 4.03% |
| 11 | AER | AerCap Holdings N.V. | 4.00% |
| 12 | EPA: ENX | Euronext N.V. | 3.90% |
| 13 | EPA: SPIE | SPIE SA | 3.88% |
| 14 | ETR: BNR | Brenntag SE | 3.69% |
| 15 | TYO: 6758 | Sony Group Corporation | 3.58% |
| 16 | EBR: DIE | D'Ieteren Group SA | 3.56% |
| 17 | ICLR | ICON Public Limited Company | 3.48% |
| 18 | HEL: KCR | Konecranes Plc | 3.19% |
| 19 | GRAB | Grab Holdings Limited | 3.18% |
| 20 | ETR: FRE | Fresenius SE & Co. KGaA | 2.98% |
| 21 | EPA: ELIS | Elis SA | 2.88% |
| 22 | LON: BAB | Babcock International Group PLC | 2.80% |
| 23 | NTDOY | Nintendo Co., Ltd. | 2.52% |
| 24 | TSX: OTEX | Open Text Corporation | 2.46% |
| 25 | TSX: LNR | Linamar Corporation | 1.73% |
As of May 31, 2026