Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- LYRICAL INTERNATIONAL VALUE EQUITY FUND Ultimus Managers Trust · 29 lines · as of Feb 28, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | LYRICAL INTERNATIONAL VALUE EQUITY FUND |
|---|---|
| Samsung Electronics Co Ltd | 6.55 % |
| Renesas Electronics Corp | 5.01 % |
| Johnson Controls International plc | 4.93 % |
| Rexel SA | 4.49 % |
| AerCap Holdings NV | 4.37 % |
| CK Hutchison Holdings Ltd | 4.20 % |
| Fresenius SE & Co. KGaA | 4.11 % |
| Julius Baer Group Ltd | 4.09 % |
| Euronext NV | 4.03 % |
| SPIE SA | 4.03 % |
| Ashtead Group PLC | 3.85 % |
| Konecranes Oyj | 3.71 % |
| Bollore SE | 3.68 % |
| Ayvens SA | 3.59 % |
| Babcock International Group PLC | 3.56 % |
| D'ieteren Group | 3.56 % |
| Sony Group Corp | 3.43 % |
| Brenntag SE | 3.37 % |
| Grab Holdings Ltd | 3.31 % |
| Evolution AB | 2.93 % |
| Elis SA | 2.91 % |
| Nintendo Co Ltd | 2.79 % |
| Open Text Corp | 2.68 % |
| ICON PLC | 2.26 % |
| Kraftia Corp | 1.81 % |
| Linamar Corp | 1.60 % |
| Teleperformance SE | 1.56 % |
| Air Water Inc | 1.22 % |
| Vistry Group PLC | 1.14 % |
1 funds, 29 lines read.