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LYRNX Holdings List NMFQS:LYRNX

Foreign Large Value | Lyrical
$15.32
↓ $-0.04 (-0.26%)
Last Updated: Jun 28, 2026

LYRNX Holdings

Name Weight Owned Change
AerCap Holdings N.V. 5.09% - -
Euronext N.V. 4.18% - -
Suncor Energy, Inc. 4.65% - -
Exor N.V. 4.70% - -
Bollore 4.28% - -
Samsung Electronics Co. Ltd. - GDR 5.52% - -
Ashtead Group plc 4.19% - -
Sony Corporation 4.15% - -
Nintendo Company Ltd. ADR 4.12% - -
Johnson Controls International plc 4.91% - -
Rexel S.A. 5.08% - -
Julius Baer Group Ltd. 4.18% - -
Amcor plc 4.15% - -
Fresenius SE Company KGaA 4.32% - -
CK Hutchison Holdings Ltd. 4.46% - -
Ayvens S.A. 4.49% - -
Sony Group Corporation 4.49% - -
Fresenius S.E. Company KGaA 4.42% - -
Renesas Electronics Corporation 4.08% - -

Asset Allocation

Bond 0.00%
Cash 0.83%
Non US Stock 87.07%
Not Classified 0.00%
Other 0.00%
US Stock 12.10%

Market Cap

AverageMarketCap 18346.59%
Giant 16.44%
Large 20.08%
Medium 57.92%
Micro 0.00%
Small 4.73%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 5.57%
Consumer Cyclical 9.12%
Financial Services 8.38%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 7.22%
Utilities 0.00%
Communication Services 7.99%
Energy 0.00%
Industrials 38.26%
Technology 23.47%

World Regions

Latin America 0.00%
North America 16.40%
Asia Developed 9.16%
Asia Emerging 3.65%
Australasia 0.00%
Japan 14.70%
Africa/Middle East 0.00%
Europe Developed 49.01%
Europe Emerging 0.00%
United Kingdom 7.08%