LYRNX Mutual Fund

NAV$15.34

AUM$703,761.98

TER1.24%

Holdings29

See how much of LYRNX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

LYRNX Mutual Fund

NAV$15.34

Lyrical International Value Equity Fund Investor Class

AUM$703,761.98

TER1.24%

Holdings29

See how much of LYRNX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 30 holdings · as of Jul 31, 2026

Top 10 weight

44.26%

LYRNX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Renesas Electronics Corp. Com Stk	4.94%	4.9%	93,568	$1.87M	-	-
2	—	Nippon Paint Holdings Co Ltd	4.81%	9.8%	241,810	$1.82M	-	-
3	—	CK Hutchison Holdings Ltd. ShsIndustrials · Industrial Conglomerates	4.69%	14.4%	189,826	$1.78M	Industrials	Industrial Conglomerates
4	JCI	Johnson Controls International PlcIndustrials · Electrical Equipment	4.56%	19.0%	11,802	$1.73M	Industrials	Electrical Equipment
5	ENX	Euronext Nv	4.34%	23.3%	9,010	$1.65M	-	-
6	BAER	Julius Baer Group LtdFinancials · Banks	4.27%	27.6%	18,421	$1.62M	Financials	Banks
7	—	Aercap Holdings N.V. Ordinary SharesIndustrials · Aerospace & Defense	4.27%	31.9%	10,743	$1.62M	Industrials	Aerospace & Defense
8	RXL	Rexel	4.14%	36.0%	37,840	$1.57M	-	-
9	ICLR	Icon Plc Ordinary SharesHealth Care · Life Sciences Tools	4.13%	40.1%	9,572	$1.57M	Health Care	Life Sciences Tools
10	EVO	Evolution Gaming Group Ab	4.11%	44.3%	20,432	$1.56M	-	-
More holdings · Pro

FundXLS Pro

See the other 20 holdings of LYRNX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Themes in the top 10

Value RetailConsumer SpendingUrbanizationInflation ProtectionSustainable Materials

LYRNX Mutual Fund Top Holdings

LYRNX holdings top 10 positions. The top 10 holdings account for 44.3% of the fund, led by Renesas Electronics Corp. Com Stk at 4.9%, Nippon Paint Holdings Co Ltd at 4.8%, CK Hutchison Holdings Ltd. Shs at 4.7%.

LYRNX portfolio concentration is moderate, with the top 10 representing 44.3% of total assets. The largest sector exposure is Industrials at 27.6%.

LYRNX sectors provide a detailed breakdown. LYRNX overlap shows how holdings compare to other funds in your portfolio.