{
	"fund": "LYRICAL INTERNATIONAL VALUE EQUITY FUND",
	"id": "S000068142",
	"url": "https://titelia.com/en/funds/S000068142",
	"manager": "Ultimus Managers Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 18496609.31,
	"as_of": "2026-02-28",
	"page": {
		"total": 29,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US7960508882",
			"company": "Samsung Electronics Co Ltd",
			"company_url": "https://titelia.com/en/stocks/samsung-electronics-co-ltd-US7960508882",
			"country": "KR",
			"shares": 334,
			"value": 1211453.3,
			"currency": "USD",
			"weight": 6.5496,
			"as_of": "2026-02-28"
		},
		{
			"isin": "JP3164720009",
			"company": "Renesas Electronics Corp",
			"company_url": "https://titelia.com/en/stocks/renesas-electronics-corp-JP3164720009",
			"country": "JP",
			"shares": 49135,
			"value": 926639.35,
			"currency": "USD",
			"weight": 5.0098,
			"as_of": "2026-02-28"
		},
		{
			"isin": "IE00BY7QL619",
			"company": "Johnson Controls International plc",
			"company_url": "https://titelia.com/en/stocks/johnson-controls-international-plc-IE00BY7QL619",
			"country": "IE",
			"shares": 6314,
			"value": 911110.2,
			"currency": "USD",
			"weight": 4.9258,
			"as_of": "2026-02-28"
		},
		{
			"isin": "FR0010451203",
			"company": "Rexel SA",
			"company_url": "https://titelia.com/en/stocks/rexel-sa-FR0010451203",
			"country": "FR",
			"shares": 19143,
			"value": 829641.39,
			"currency": "USD",
			"weight": 4.4854,
			"as_of": "2026-02-28"
		},
		{
			"isin": "NL0000687663",
			"company": "AerCap Holdings NV",
			"company_url": "https://titelia.com/en/stocks/aercap-holdings-nv-NL0000687663",
			"country": "NL",
			"shares": 5407,
			"value": 808022.08,
			"currency": "USD",
			"weight": 4.3685,
			"as_of": "2026-02-28"
		},
		{
			"isin": "KYG217651051",
			"company": "CK Hutchison Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/ck-hutchison-holdings-ltd-KYG217651051",
			"country": "HK",
			"shares": 94286,
			"value": 776374.68,
			"currency": "USD",
			"weight": 4.1974,
			"as_of": "2026-02-28"
		},
		{
			"isin": "DE0005785604",
			"company": "Fresenius SE & Co. KGaA",
			"company_url": "https://titelia.com/en/stocks/fresenius-se-co-kgaa-DE0005785604",
			"country": "DE",
			"shares": 12677,
			"value": 760490.85,
			"currency": "USD",
			"weight": 4.1115,
			"as_of": "2026-02-28"
		},
		{
			"isin": "CH0102484968",
			"company": "Julius Baer Group Ltd",
			"company_url": "https://titelia.com/en/stocks/julius-baer-group-ltd-CH0102484968",
			"country": "CH",
			"shares": 8891,
			"value": 756227.47,
			"currency": "USD",
			"weight": 4.0885,
			"as_of": "2026-02-28"
		},
		{
			"isin": "NL0006294274",
			"company": "Euronext NV",
			"company_url": "https://titelia.com/en/stocks/euronext-nv-NL0006294274",
			"country": "NL",
			"shares": 4505,
			"value": 744838.95,
			"currency": "USD",
			"weight": 4.0269,
			"as_of": "2026-02-28"
		},
		{
			"isin": "FR0012757854",
			"company": "SPIE SA",
			"company_url": "https://titelia.com/en/stocks/spie-sa-FR0012757854",
			"country": "FR",
			"shares": 12019,
			"value": 744600.7,
			"currency": "USD",
			"weight": 4.0256,
			"as_of": "2026-02-28"
		},
		{
			"isin": "GB0000536739",
			"company": "Ashtead Group PLC",
			"company_url": "https://titelia.com/en/stocks/ashtead-group-plc-GB0000536739",
			"country": "GB",
			"shares": 9941,
			"value": 712111.35,
			"currency": "USD",
			"weight": 3.85,
			"as_of": "2026-02-28"
		},
		{
			"isin": "FI0009005870",
			"company": "Konecranes Oyj",
			"company_url": "https://titelia.com/en/stocks/konecranes-oyj-FI0009005870",
			"country": "FI",
			"shares": 5808,
			"value": 686160.35,
			"currency": "USD",
			"weight": 3.7097,
			"as_of": "2026-02-28"
		},
		{
			"isin": "FR0000039299",
			"company": "Bollore SE",
			"company_url": "https://titelia.com/en/stocks/bollore-se-FR0000039299",
			"country": "FR",
			"shares": 116520,
			"value": 681136.35,
			"currency": "USD",
			"weight": 3.6825,
			"as_of": "2026-02-28"
		},
		{
			"isin": "FR0013258662",
			"company": "Ayvens SA",
			"company_url": "https://titelia.com/en/stocks/ayvens-sa-FR0013258662",
			"country": "FR",
			"shares": 52204,
			"value": 663169.01,
			"currency": "USD",
			"weight": 3.5854,
			"as_of": "2026-02-28"
		},
		{
			"isin": "GB0009697037",
			"company": "Babcock International Group PLC",
			"company_url": "https://titelia.com/en/stocks/babcock-international-group-plc-GB0009697037",
			"country": "GB",
			"shares": 36049,
			"value": 658589.07,
			"currency": "USD",
			"weight": 3.5606,
			"as_of": "2026-02-28"
		},
		{
			"isin": "BE0974259880",
			"company": "D'ieteren Group",
			"company_url": "https://titelia.com/en/stocks/d-ieteren-group-BE0974259880",
			"country": "BE",
			"shares": 3041,
			"value": 658002.39,
			"currency": "USD",
			"weight": 3.5574,
			"as_of": "2026-02-28"
		},
		{
			"isin": "JP3435000009",
			"company": "Sony Group Corp",
			"company_url": "https://titelia.com/en/stocks/sony-group-corp-JP3435000009",
			"country": "JP",
			"shares": 27563,
			"value": 633633.58,
			"currency": "USD",
			"weight": 3.4257,
			"as_of": "2026-02-28"
		},
		{
			"isin": "DE000A1DAHH0",
			"company": "Brenntag SE",
			"company_url": "https://titelia.com/en/stocks/brenntag-se-DE000A1DAHH0",
			"country": "DE",
			"shares": 10127,
			"value": 623313.79,
			"currency": "USD",
			"weight": 3.3699,
			"as_of": "2026-02-28"
		},
		{
			"isin": "KYG4124C1096",
			"company": "Grab Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/grab-holdings-ltd-KYG4124C1096",
			"country": "KY",
			"shares": 145254,
			"value": 612971.88,
			"currency": "USD",
			"weight": 3.314,
			"as_of": "2026-02-28"
		},
		{
			"isin": "SE0012673267",
			"company": "Evolution AB",
			"company_url": "https://titelia.com/en/stocks/evolution-ab-SE0012673267",
			"country": "SE",
			"shares": 8978,
			"value": 541028.96,
			"currency": "USD",
			"weight": 2.925,
			"as_of": "2026-02-28"
		},
		{
			"isin": "FR0012435121",
			"company": "Elis SA",
			"company_url": "https://titelia.com/en/stocks/elis-sa-FR0012435121",
			"country": "FR",
			"shares": 16736,
			"value": 537329.19,
			"currency": "USD",
			"weight": 2.905,
			"as_of": "2026-02-28"
		},
		{
			"isin": "US6544453037",
			"company": "Nintendo Co Ltd",
			"company_url": "https://titelia.com/en/stocks/nintendo-co-ltd-US6544453037",
			"country": "JP",
			"shares": 36762,
			"value": 516873.72,
			"currency": "USD",
			"weight": 2.7944,
			"as_of": "2026-02-28"
		},
		{
			"isin": "CA6837151068",
			"company": "Open Text Corp",
			"company_url": "https://titelia.com/en/stocks/open-text-corp-CA6837151068",
			"country": "CA",
			"shares": 20017,
			"value": 496021.14,
			"currency": "USD",
			"weight": 2.6817,
			"as_of": "2026-02-28"
		},
		{
			"isin": "IE0005711209",
			"company": "ICON PLC",
			"company_url": "https://titelia.com/en/stocks/icon-plc-IE0005711209",
			"country": "IE",
			"shares": 3874,
			"value": 418934.36,
			"currency": "USD",
			"weight": 2.2649,
			"as_of": "2026-02-28"
		},
		{
			"isin": "JP3247050002",
			"company": "Kraftia Corp",
			"company_url": "https://titelia.com/en/stocks/kraftia-corp-JP3247050002",
			"country": "JP",
			"shares": 4938,
			"value": 334080,
			"currency": "USD",
			"weight": 1.8062,
			"as_of": "2026-02-28"
		},
		{
			"isin": "CA53278L1076",
			"company": "Linamar Corp",
			"company_url": "https://titelia.com/en/stocks/linamar-corp-CA53278L1076",
			"country": "CA",
			"shares": 4289,
			"value": 295694.4,
			"currency": "USD",
			"weight": 1.5986,
			"as_of": "2026-02-28"
		},
		{
			"isin": "FR0000051807",
			"company": "Teleperformance SE",
			"company_url": "https://titelia.com/en/stocks/teleperformance-se-FR0000051807",
			"country": "FR",
			"shares": 4774,
			"value": 288867.57,
			"currency": "USD",
			"weight": 1.5617,
			"as_of": "2026-02-28"
		},
		{
			"isin": "JP3160670000",
			"company": "Air Water Inc",
			"company_url": "https://titelia.com/en/stocks/air-water-inc-JP3160670000",
			"country": "JP",
			"shares": 16248,
			"value": 225618.2,
			"currency": "USD",
			"weight": 1.2198,
			"as_of": "2026-02-28"
		},
		{
			"isin": "GB0001859296",
			"company": "Vistry Group PLC",
			"company_url": "https://titelia.com/en/stocks/vistry-group-plc-GB0001859296",
			"country": "GB",
			"shares": 22514,
			"value": 211018.22,
			"currency": "USD",
			"weight": 1.1408,
			"as_of": "2026-02-28"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
