Holdings of LYRICAL INTERNATIONAL VALUE EQUITY FUND
Ultimus Managers Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 18.5M $ including 18.3M $ in equities, 98.7 %
- Positions
- 29 in 14 countries
- Top ten
- 45.8 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 334 | 1.2M $ | 6.55 % |
| 2 | Renesas Electronics Corp | 49,135 | 926.6K $ | 5.01 % |
| 3 | Johnson Controls International plc | 6,314 | 911.1K $ | 4.93 % |
| 4 | Rexel SA | 19,143 | 829.6K $ | 4.49 % |
| 5 | AerCap Holdings NV | 5,407 | 808K $ | 4.37 % |
| 6 | CK Hutchison Holdings Ltd | 94,286 | 776.4K $ | 4.20 % |
| 7 | Fresenius SE & Co. KGaA | 12,677 | 760.5K $ | 4.11 % |
| 8 | Julius Baer Group Ltd | 8,891 | 756.2K $ | 4.09 % |
| 9 | Euronext NV | 4,505 | 744.8K $ | 4.03 % |
| 10 | SPIE SA | 12,019 | 744.6K $ | 4.03 % |
| 11 | Ashtead Group PLC | 9,941 | 712.1K $ | 3.85 % |
| 12 | Konecranes Oyj | 5,808 | 686.2K $ | 3.71 % |
| 13 | Bollore SE | 116,520 | 681.1K $ | 3.68 % |
| 14 | Ayvens SA | 52,204 | 663.2K $ | 3.59 % |
| 15 | Babcock International Group PLC | 36,049 | 658.6K $ | 3.56 % |
| 16 | D'ieteren Group | 3,041 | 658K $ | 3.56 % |
| 17 | Sony Group Corp | 27,563 | 633.6K $ | 3.43 % |
| 18 | Brenntag SE | 10,127 | 623.3K $ | 3.37 % |
| 19 | Grab Holdings Ltd | 145,254 | 613K $ | 3.31 % |
| 20 | Evolution AB | 8,978 | 541K $ | 2.93 % |
| 21 | Elis SA | 16,736 | 537.3K $ | 2.91 % |
| 22 | Nintendo Co Ltd | 36,762 | 516.9K $ | 2.79 % |
| 23 | Open Text Corp | 20,017 | 496K $ | 2.68 % |
| 24 | ICON PLC | 3,874 | 418.9K $ | 2.26 % |
| 25 | Kraftia Corp | 4,938 | 334.1K $ | 1.81 % |
| 26 | Linamar Corp | 4,289 | 295.7K $ | 1.60 % |
| 27 | Teleperformance SE | 4,774 | 288.9K $ | 1.56 % |
| 28 | Air Water Inc | 16,248 | 225.6K $ | 1.22 % |
| 29 | Vistry Group PLC | 22,514 | 211K $ | 1.14 % |
Sector breakdown
- Technology 11.7 %
- Communication 6.3 %
- Industrials 5.0 %
- Unattributed 77.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 39.5 %
- USD 24.5 %
- JPY 11.6 %
- GBP 8.7 %
- CAD 4.3 %
- HKD 4.3 %
- CHF 4.1 %
- SEK 3.0 %
The quoted currency of each line, as declared.
Country breakdown
- France 20.5 %
- Japan 14.4 %
- United Kingdom 8.7 %
- Netherlands 8.5 %
- Germany 7.6 %
- Ireland 7.3 %
- South Korea 6.6 %
- Canada 4.3 %
- Hong Kong SAR China 4.3 %
- Switzerland 4.1 %
- Finland 3.8 %
- Belgium 3.6 %
- Other countries 6.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 6 | 3.7M $ | 20.50 % |
| 2 | Japan | 5 | 2.6M $ | 14.44 % |
| 3 | United Kingdom | 3 | 1.6M $ | 8.66 % |
| 4 | Netherlands | 2 | 1.6M $ | 8.50 % |
| 5 | Germany | 2 | 1.4M $ | 7.58 % |
| 6 | Ireland | 2 | 1.3M $ | 7.28 % |
| 7 | South Korea | 1 | 1.2M $ | 6.63 % |
| 8 | Canada | 2 | 791.7K $ | 4.33 % |
| 9 | Hong Kong SAR China | 1 | 776.4K $ | 4.25 % |
| 10 | Switzerland | 1 | 756.2K $ | 4.14 % |
| 11 | Finland | 1 | 686.2K $ | 3.76 % |
| 12 | Belgium | 1 | 658K $ | 3.60 % |
Cite this page
Titelia. "Holdings of LYRICAL INTERNATIONAL VALUE EQUITY FUND". https://titelia.com/en/funds/S000068142