Lyrical International Value Equity Instl (LYRWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.09
-0.02 (-0.12%)
At close: Aug 26, 2026
LYRWX Holdings Information
LYRWX is a mutual fund with a total of 29 individual holdings. The top holdings are Renesas Electronics stock at 7.43%, Samsung Electronics Co Ltd DR at 7.41%, Johnson Controls International at 4.38%, ICON Public Limited Company at 4.22%, and Rexel at 4.21%.
Total Holdings
29
Top 10 Percentage
47.62%
Asset Class
Equity
Fund Category
Foreign Large Value
Assets
38.00M
Forward PE Ratio
13.09
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TYO: 6723 | Renesas Electronics Corporation | 7.43% |
| 2 | SSU.DE | Samsung Electronics Co Ltd DR | 7.41% |
| 3 | JCI | Johnson Controls International plc | 4.38% |
| 4 | ICLR | ICON Public Limited Company | 4.22% |
| 5 | EPA: RXL | Rexel S.A. | 4.21% |
| 6 | HKG: 0001 | CK Hutchison Holdings Limited | 4.08% |
| 7 | SWX: BAER | Julius Bär Gruppe AG | 4.05% |
| 8 | TYO: 4612 | Nippon Paint Holdings Co., Ltd. | 4.01% |
| 9 | AER | AerCap Holdings N.V. | 3.98% |
| 10 | EPA: AYV | Ayvens | 3.86% |
| 11 | EPA: SPIE | SPIE SA | 3.73% |
| 12 | SUNB | Sunbelt Rentals Holdings, Inc. | 3.69% |
| 13 | EPA: ENX | Euronext N.V. | 3.65% |
| 14 | STO: EVO | Evolution AB (publ) | 3.54% |
| 15 | EBR: DIE | D'Ieteren Group SA | 3.31% |
| 16 | ETR: BNR | Brenntag SE | 3.24% |
| 17 | GRAB | Grab Holdings Limited | 3.22% |
| 18 | TYO: 6758 | Sony Group Corporation | 3.18% |
| 19 | ETR: FRE | Fresenius SE & Co. KGaA | 3.06% |
| 20 | EPA: BOL | Bolloré SE | 3.05% |
| 21 | HEL: KCR | Konecranes Plc | 2.82% |
| 22 | EPA: ELIS | Elis SA | 2.69% |
| 23 | LON: BAB | Babcock International Group PLC | 2.28% |
| 24 | NTDOY | Nintendo Co., Ltd. | 2.25% |
| 25 | TSX: OTEX | Open Text Corporation | 2.17% |
As of Jun 30, 2026