LYRWX Mutual Fund

NAV$15.39

AUM$36M

TER0.99%

Holdings29

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LYRWX Mutual Fund

NAV$15.39

Lyrical International Value Equity Fund Institutional Class

AUM$36M

TER0.99%

Holdings29

See how much of LYRWX 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 top 30 of 30 holdings · as of Jul 31, 2026

LYRWX 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	-	-
11	BNR	Brenntag AgIndustrials · Trading & Distrib.	3.91%	48.2%	21,039	$1.48M	Industrials	Trading & Distrib.
12	SONY	Sony Group Corp.	3.86%	52.0%	62,657	$1.46M	-	-
13	SMSN	Samsung Electronics Co. Ltd. GDRInfo Tech · Semiconductors	3.84%	55.9%	340	$1.46M	Info Tech	Semiconductors
14	SUNB	Sunbelt Rentals	3.75%	59.6%	19,813	$1.42M	-	-
15	DIE	D'Ieteren Group Societe Anonyme	3.67%	63.3%	6,737	$1.39M	-	-
16	SPIE	Spie SaIndustrials · Construction	3.64%	66.9%	25,633	$1.38M	Industrials	Construction
17	FRE	Fresenius SE & Co Kgaa	3.61%	70.5%	26,619	$1.37M	-	-
18	EFN	Element Fleet Management CorpIndustrials · Electrical Equipment	3.50%	74.0%	59,098	$1.33M	Industrials	Electrical Equipment
19	—	Grab Holdings, Inc.	3.12%	77.2%	338,439	$1.18M	-	-
20	BOL	Bollore Sa	3.08%	80.2%	261,792	$1.17M	-	-
21	KCRA	Konecranes OyjIndustrials · Machinery	2.98%	83.2%	36,278	$1.13M	Industrials	Machinery
22	BAB	Babcock International Group Pl Common Stock GBP.6	2.85%	86.1%	71,207	$1.08M	-	-
23	NTDOY	Nintendo Co Ltd-unspons Adr	2.70%	88.8%	86,517	$1.02M	-	-
24	ELIDS	Elis Sa	2.60%	91.4%	34,400	$987.3K	-	-
25	—	Open Text CorpInfo Tech · Software	2.58%	94.0%	38,648	$980.1K	Info Tech	Software
26	LNR	Linamar CorpConsumer Disc. · Auto Components	1.71%	95.7%	8,779	$647.7K	Consumer Disc.	Auto Components
27	Debt	Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07Financials · Capital Markets	1.56%	97.2%	591,198	$591.2K	Financials	Capital Markets
28	—	Kyudenko Corp	1.44%	98.7%	10,424	$547.9K	-	-
29	—	Air Water Inc	1.35%	100.0%	32,753	$513.5K	-	-
30	ALDA	Ald Sa	0.00%	100.0%	-	-	-	-

Not reported for this fund: share changes.

LYRWX Mutual Fund All Holdings

LYRWX holdings total 29 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%.

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

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