LYRNX Mutual Fund

NAV$15.24

AUM$699,769.77

TER1.24%

Holdings29

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LYRNX Mutual Fund

NAV$15.24

Lyrical International Value Equity Fund Investor Class

AUM$699,769.77

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 top 29 of 29 holdings · as of Aug 31, 2026

LYRNX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Renesas Electronics Corp. Com Stk	5.10%	5.1%	93,568	$1.96M	-	-
2	—	Nippon Paint Holdings Co Ltd	4.76%	9.9%	241,810	$1.82M	-	-
3	EVO	Evolution Gaming Group Ab	4.62%	14.5%	20,432	$1.77M	-	-
4	BAER	Julius Baer Group LtdFinancials · Banks	4.46%	18.9%	18,421	$1.71M	Financials	Banks
5	ENX	Euronext Nv	4.45%	23.4%	9,010	$1.71M	-	-
6	—	CK Hutchison Holdings Ltd. ShsIndustrials · Industrial Conglomerates	4.42%	27.8%	189,826	$1.70M	Industrials	Industrial Conglomerates
7	JCI	Johnson Controls International PlcIndustrials · Electrical Equipment	4.26%	32.1%	11,802	$1.63M	Industrials	Electrical Equipment
8	SMSN	Samsung Electronics Co. Ltd. GDRInfo Tech · Semiconductors	4.12%	36.2%	340	$1.58M	Info Tech	Semiconductors
9	ICLR	Icon Plc Ordinary SharesHealth Care · Life Sciences Tools	4.12%	40.3%	9,572	$1.58M	Health Care	Life Sciences Tools
10	RXL	Rexel	4.12%	44.4%	37,840	$1.58M	-	-
11	—	Aercap Holdings N.V. Ordinary SharesIndustrials · Aerospace & Defense	4.09%	48.5%	10,743	$1.57M	Industrials	Aerospace & Defense
12	SONY	Sony Group Corp.	4.04%	52.6%	62,657	$1.55M	-	-
13	BNR	Brenntag AgIndustrials · Trading & Distrib.	4.00%	56.6%	21,039	$1.53M	Industrials	Trading & Distrib.
14	SUNB	Sunbelt Rentals	3.70%	60.3%	19,813	$1.42M	-	-
15	DIE	D'Ieteren Group Societe Anonyme	3.65%	63.9%	6,737	$1.40M	-	-
16	FRE	Fresenius SE & Co Kgaa	3.64%	67.5%	26,619	$1.39M	-	-
17	SPIE	Spie SaIndustrials · Construction	3.38%	70.9%	25,633	$1.30M	Industrials	Construction
18	KCRA	Konecranes OyjIndustrials · Machinery	3.25%	74.2%	36,278	$1.24M	Industrials	Machinery
19	NTDOY	Nintendo Co Ltd-unspons Adr	3.15%	77.3%	86,517	$1.21M	-	-
20	—	Grab Holdings, Inc.	3.13%	80.5%	338,439	$1.20M	-	-
21	BOL	Bollore Sa	3.04%	83.5%	261,792	$1.17M	-	-
22	EFN	Element Fleet Management CorpIndustrials · Electrical Equipment	2.93%	86.4%	59,098	$1.12M	Industrials	Electrical Equipment
23	BAB	Babcock Int'L Grp Plc	2.63%	89.1%	71,207	$1.01M	-	-
24	—	Open Text CorpInfo Tech · Software	2.52%	91.6%	38,648	$964.6K	Info Tech	Software
25	ELIDS	Elis Sa	2.50%	94.1%	34,400	$956.7K	-	-
26	LNR	Linamar CorpConsumer Disc. · Auto Components	1.63%	95.7%	8,779	$625.6K	Consumer Disc.	Auto Components
27	Debt	Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07Financials · Capital Markets	1.52%	97.2%	581,812	$581.8K	Financials	Capital Markets
28	—	Air Water Inc	1.40%	98.6%	32,753	$536.7K	-	-
29	—	Kraftia Corp	1.38%	100.0%	10,424	$528.7K	-	-

Not reported for this fund: share changes.

LYRNX Mutual Fund All Holdings

LYRNX holdings total 29 positions. The top 10 holdings account for 44.4% of the fund, led by Renesas Electronics Corp. Com Stk at 5.1%, Nippon Paint Holdings Co Ltd at 4.8%, Evolution Gaming Group Ab at 4.6%.

LYRNX portfolio concentration is moderate, with the top 10 representing 44.4% of total assets. The largest sector exposure is Industrials at 26.3%.

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