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LYRNX Holdings List NMFQS:LYRNX

Foreign Large Value | Lyrical
$15.61
↑ $0.16 (1.04%)
Last Updated: Oct 19, 2026

Lyrical International Value Equity Inv (LYRNX) - Foreign Large Value fund with $771.42K in assets. The fund allocates 45.86% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is AerCap Holdings N.V. at 3.97% of total assets. This is followed by Euronext N.V. (4.03%) and Suncor Energy, Inc. (4.65%).

LYRNX Holdings

Name Weight Owned Change
AerCap Holdings N.V. 3.97% - -
Euronext N.V. 4.03% - -
Suncor Energy, Inc. 4.65% - -
Exor N.V. 4.70% - -
Bollore 4.28% - -
Samsung Electronics Co. Ltd. - GDR 7.57% - -
Ashtead Group plc 4.19% - -
Sony Corporation 4.15% - -
Nintendo Company Ltd. ADR 4.12% - -
Johnson Controls International plc 4.20% - -
Rexel S.A. 4.28% - -
Julius Baer Group Ltd. 4.00% - -
Amcor plc 4.15% - -
Fresenius SE Company KGaA 4.32% - -
CK Hutchison Holdings Ltd. 4.52% - -
Ayvens S.A. 4.10% - -
Sony Group Corporation 4.49% - -
Fresenius S.E. Company KGaA 4.11% - -
Renesas Electronics Corporation 6.99% - -
SPIE S.A. 4.03% - -
Bollore S.E. 4.35% - -
Evolution A.B. 4.04% - -

Asset Allocation

Bond 0.00%
Cash 1.56%
Non US Stock 81.73%
Not Classified 0.00%
Other 0.00%
US Stock 16.71%

Market Cap

AverageMarketCap 20643.28%
Giant 15.08%
Large 16.48%
Medium 62.76%
Micro 0.00%
Small 4.13%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 10.23%
Consumer Cyclical 9.63%
Financial Services 8.75%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 7.86%
Utilities 0.00%
Communication Services 5.87%
Energy 0.00%
Industrials 34.82%
Technology 22.84%

World Regions

Latin America 0.00%
North America 24.88%
Asia Developed 8.66%
Asia Emerging 3.17%
Australasia 0.00%
Japan 19.40%
Africa/Middle East 0.00%
Europe Developed 41.00%
Europe Emerging 0.00%
United Kingdom 2.89%