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LYRVX Holdings List NMFQS:LYRVX

Foreign Large Value | Lyrical
$
↑ $0.00 (0.00%)
Last Updated: Feb 13, 2026

Lyrical International Value Equity A (LYRVX) is a Foreign Large Value fund with $12.56 Million in assets. The fund allocates 46.86% of its portfolio to its top 10 holdings.

The largest holding in the fund is AerCap Holdings N.V. at 5.50% of total assets. This is followed by Euronext N.V. (5.31%) and Suncor Energy, Inc. (5.08%).

LYRVX Holdings

Name Weight Owned Change
AerCap Holdings N.V. 5.50% - -
Euronext N.V. 5.31% - -
Suncor Energy, Inc. 5.08% - -
Exor N.V. 4.70% - -
Bollore 4.54% - -
Samsung Electronics Co. Ltd. - GDR 4.51% - -
Ashtead Group plc 4.47% - -
Sony Corporation 4.35% - -
Nintendo Company Ltd. ADR 4.33% - -
Johnson Controls International plc 4.07% - -

Asset Allocation

No asset allocation data available

Market Cap

No market cap data available

Sector Weights

No sector weights data available

World Regions

No world regions data available