LYRNX Mutual Fund

NAV$15.38

AUM$710,117.98

TER1.24%

Holdings29

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LYRNX Mutual Fund

NAV$15.38

Lyrical International Value Equity Fund Investor Class

AUM$710,117.98

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 top 29 of 29 holdings · as of Jun 30, 2026

LYRNX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Renesas Electronics Corp. Com Stk	7.43%	7.4%	91,721	$2.83M	-	-
2	SMSN	Samsung Electronics Co. Ltd. GDRInfo Tech · Semiconductors	7.41%	14.8%	520	$2.82M	Info Tech	Semiconductors
Sector and industry · Pro
3	JCI	Johnson Controls International Plc	4.38%	19.2%	11,425	$1.67M
4	ICLR	Icon Plc Ordinary Shares	4.22%	23.4%	9,258	$1.61M
5	RXL	Rexel Sa	4.21%	27.6%	36,583	$1.60M
6	—	CK Hutchison Holdings Ltd. Shs	4.08%	31.7%	183,435	$1.55M
7	BAER	Julius Baer Group Ltd	4.05%	35.8%	17,833	$1.54M
8	—	Nippon Paint Holdings Co Ltd	4.01%	39.8%	233,998	$1.53M
9	—	Aercap Holdings N.V. Ordinary Shares	3.98%	43.8%	10,392	$1.51M
10	ALDA	Ald Sa	3.86%	47.6%	111,617	$1.47M
11	SPIE	Spie Sa	3.73%	51.4%	24,691	$1.42M
12	SUNB	Sunbelt Rentals	3.69%	55.0%	19,052	$1.41M
13	ENX	Euronext Nv	3.65%	58.7%	8,696	$1.39M
14	EVO	Evolution Gaming Group Ab	3.54%	62.2%	19,658	$1.35M
15	DIE	D'Ieteren Group Societe Anonyme	3.31%	65.5%	6,468	$1.26M
16	BNR	Brenntag Ag	3.24%	68.8%	20,296	$1.23M
17	—	Grab Holdings, Inc.	3.22%	72.0%	324,956	$1.23M
18	SONY	Sony Group Corp.	3.18%	75.2%	60,175	$1.21M
19	RAIL	Freightcar America Inc	3.06%	78.2%	25,526	$1.17M
20	BOL	Bollore Sa	3.05%	81.3%	250,436	$1.16M
21	KCRA	Konecranes Oyj	2.82%	84.1%	34,951	$1.07M
22	ELIDS	Elis Sa	2.69%	86.8%	33,088	$1.02M
23	BAB	Babcock International Group Pl Common Stock GBP.6	2.28%	89.1%	68,764	$869.1K
24	NTDOY	Nintendo Adr	2.25%	91.3%	81,730	$856.5K
25	—	Open Text Corp	2.17%	93.5%	37,395	$827.9K
26	Debt	Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07	1.99%	95.5%	756,946	$756.9K
27	LNR	Linamar Corp	1.58%	97.1%	8,460	$600.1K
28	—	Kyudenko Corp	1.52%	98.6%	10,027	$579.5K
29	—	Air Water Inc	1.41%	100.0%	31,459	$538.4K

Not reported for this fund: share changes.

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LYRNX Mutual Fund All Holdings

LYRNX holdings total 29 positions. The top 10 holdings account for 47.6% of the fund, led by Renesas Electronics Corp. Com Stk at 7.4%, Samsung Electronics Co. Ltd. GDR at 7.4%, Johnson Controls Intl Plc at 4.4%.

LYRNX portfolio concentration is moderate, with the top 10 representing 47.6% of total assets. The largest sector exposure is Industrials at 25.3%.

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