Holdings of LYRICAL INTERNATIONAL VALUE EQUITY FUND
Ultimus Managers Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 38M $ including 37.5M $ in equities, 98.6 %
- Positions
- 27 in 15 countries
- Top ten
- 48.1 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 542 | 2.9M $ | 7.57 % |
| 2 | RENESAS ELECTRONICS CORP | 95,486 | 2.7M $ | 6.99 % |
| 3 | CK Hutchison Holdings Ltd | 190,965 | 1.7M $ | 4.52 % |
| 4 | Bollore SE | 260,717 | 1.7M $ | 4.35 % |
| 5 | Rexel SA | 38,084 | 1.6M $ | 4.28 % |
| 6 | Johnson Controls International plc | 11,894 | 1.6M $ | 4.20 % |
| 7 | Ayvens SA | 116,199 | 1.6M $ | 4.10 % |
| 8 | Sunbelt Rentals Holdings Inc | 19,835 | 1.6M $ | 4.08 % |
| 9 | Evolution AB | 20,464 | 1.5M $ | 4.04 % |
| 10 | Julius Baer Group Ltd | 18,565 | 1.5M $ | 4.00 % |
| 11 | AerCap Holdings NV | 10,819 | 1.5M $ | 3.97 % |
| 12 | Euronext NV | 9,052 | 1.5M $ | 3.87 % |
| 13 | SPIE SA | 25,704 | 1.5M $ | 3.85 % |
| 14 | Brenntag SE | 21,129 | 1.4M $ | 3.66 % |
| 15 | Sony Group Corp | 62,645 | 1.4M $ | 3.56 % |
| 16 | D'ieteren Group | 6,733 | 1.3M $ | 3.54 % |
| 17 | ICON PLC | 9,638 | 1.3M $ | 3.45 % |
| 18 | Konecranes Oyj | 36,386 | 1.2M $ | 3.16 % |
| 19 | Grab Holdings Ltd | 338,295 | 1.2M $ | 3.15 % |
| 20 | Fresenius SE & Co KGaA | 26,574 | 1.1M $ | 2.95 % |
| 21 | Elis SA | 34,447 | 1.1M $ | 2.86 % |
| 22 | Babcock International Group PLC | 71,587 | 1.1M $ | 2.78 % |
| 23 | Nintendo Co Ltd | 85,085 | 948.7K $ | 2.50 % |
| 24 | Open Text Corp | 38,930 | 925.7K $ | 2.44 % |
| 25 | Linamar Corp | 8,807 | 651.6K $ | 1.71 % |
| 26 | Kraftia Corp | 10,439 | 608.7K $ | 1.60 % |
| 27 | Air Water Inc | 32,750 | 533.6K $ | 1.40 % |
Sector breakdown
- Technology 14.8 %
- Industrials 8.4 %
- Communication 6.1 %
- Unattributed 70.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 37.1 %
- USD 29.3 %
- JPY 13.8 %
- HKD 4.6 %
- CAD 4.2 %
- SEK 4.1 %
- CHF 4.1 %
- GBP 2.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- France 19.7 %
- Japan 16.3 %
- Netherlands 8.0 %
- Ireland 7.8 %
- South Korea 7.7 %
- Germany 6.7 %
- Hong Kong SAR China 4.6 %
- Canada 4.2 %
- United States 4.1 %
- Sweden 4.1 %
- Switzerland 4.1 %
- Belgium 3.6 %
- Other countries 9.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | France | 5 | 7.4M $ | 19.72 % |
| 2 | Japan | 5 | 6.1M $ | 16.28 % |
| 3 | Netherlands | 2 | 3M $ | 7.95 % |
| 4 | Ireland | 2 | 2.9M $ | 7.76 % |
| 5 | South Korea | 1 | 2.9M $ | 7.67 % |
| 6 | Germany | 2 | 2.5M $ | 6.71 % |
| 7 | Hong Kong SAR China | 1 | 1.7M $ | 4.59 % |
| 8 | Canada | 2 | 1.6M $ | 4.21 % |
| 9 | United States | 1 | 1.6M $ | 4.14 % |
| 10 | Sweden | 1 | 1.5M $ | 4.10 % |
| 11 | Switzerland | 1 | 1.5M $ | 4.06 % |
| 12 | Belgium | 1 | 1.3M $ | 3.59 % |
Cite this page
Titelia. "Holdings of LYRICAL INTERNATIONAL VALUE EQUITY FUND". https://titelia.com/en/funds/S000068142