Fund · LYRWX · US registered fund

LYRICAL INTERNATIONAL VALUE EQUITY FUND

Managed by Ultimus Managers Trust. Net assets $18M at 28 Feb 2026.

Top 10 holdings

The 10 largest are 45.8% of net assets, out of 30 holdings

6.55%

Samsung Electronics Co Ltd. · KR

5.01%

Renesas Electronics Corp. · JP

4.93%

Johnson Controls International PLC · US

4.49%

Rexel, S.A. · FR

4.37%

AerCap Holdings N.V. · IE

4.20%

CK Hutchison Holdings Ltd. · HK

4.11%

Fresenius SE & Co. KGaA · DE

4.09%

Julius Baer Group AG · CH

4.03%

EURONEXT · NL

4.03%

SPIE SA · FR

Source: SEC Form N-PORT, period ended 28 Feb 2026

The fund

Category: Mutual or closed-end fund
Domicile: United States
Ticker: LYRWX
LEI: 549300OXKW7B0Q1UMD04

Source: Official register

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Research from public records, not investment advice. Tamarly holds no investment positions. By reading these pages you accept the Terms of Use; figures can be late or wrong, so check the linked source before relying on one. Terms and policies.