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 the top 10 of 29 holdings · as of Aug 31, 2026

Top 10 weight

44.43%

LYRNX top 10 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	-	-
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Themes in the top 10

Value RetailConsumer SpendingUrbanizationInflation ProtectionSustainable MaterialsInfrastructureMillennials & Gen ZLuxury Services

LYRNX Mutual Fund Top Holdings

LYRNX holdings top 10 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.