Lyrical International Value Equity C (LYRZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.28
+0.04 (0.28%)
Inactive · Last trade price on Jun 30, 2025
LYRZX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NTDOY | Nintendo Co., Ltd. | 5.80% |
| 2 | TYO: 6758 | Sony Group Corporation | 5.69% |
| 3 | EPA: ENX | Euronext N.V. | 5.15% |
| 4 | AER | AerCap Holdings N.V. | 5.08% |
| 5 | JCI | Johnson Controls International plc | 4.66% |
| 6 | TSX: SU | Suncor Energy Inc. | 4.65% |
| 7 | EPA: RXL | Rexel S.A. | 4.43% |
| 8 | SWX: BAER | Julius Bär Gruppe AG | 4.40% |
| 9 | EPA: BOL | Bolloré SE | 4.28% |
| 10 | AMCR | Amcor plc | 4.15% |
| 11 | LON: AHT | Ashtead Group plc | 3.73% |
| 12 | STO: EVO | Evolution AB (publ) | 3.56% |
| 13 | CNH | CNH Industrial N.V. | 3.56% |
| 14 | 1.HK | CK Hutchison Holdings Ltd. | 3.38% |
| 15 | HEL: KCR | Konecranes Plc | 3.38% |
| 16 | EBR: DIE | D'Ieteren Group SA | 3.38% |
| 17 | EPA: SPIE | SPIE SA | 3.33% |
| 18 | SSU.DE | Samsung Electronics Co Ltd. - Samsung Electronics Co. Ltd. - GDR | 3.12% |
| 19 | BME: GCO | Grupo Catalana Occidente, S.A. | 2.84% |
| 20 | EPA: AYV | Ayvens | 2.72% |
| 21 | TSX: OTEX | Open Text Corporation | 2.62% |
| 22 | EPA: ELIS | Elis SA | 2.57% |
| 23 | LON: BAB | Babcock International Group PLC | 2.47% |
| 24 | EPA: TEP | Teleperformance SE | 2.45% |
| 25 | TSX: PKI | Parkland Corporation | 2.21% |
As of Feb 28, 2025