Your funds, side by side
These are 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 · 27 lines · as of May 31, 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 | 7.57 % |
| RENESAS ELECTRONICS CORP | 6.99 % |
| CK Hutchison Holdings Ltd | 4.52 % |
| Bollore SE | 4.35 % |
| Rexel SA | 4.28 % |
| Johnson Controls International plc | 4.20 % |
| Ayvens SA | 4.10 % |
| Sunbelt Rentals Holdings Inc | 4.08 % |
| Evolution AB | 4.04 % |
| Julius Baer Group Ltd | 4.00 % |
| AerCap Holdings NV | 3.97 % |
| Euronext NV | 3.87 % |
| SPIE SA | 3.85 % |
| Brenntag SE | 3.66 % |
| Sony Group Corp | 3.56 % |
| D'ieteren Group | 3.54 % |
| ICON PLC | 3.45 % |
| Konecranes Oyj | 3.16 % |
| Grab Holdings Ltd | 3.15 % |
| Fresenius SE & Co KGaA | 2.95 % |
| Elis SA | 2.86 % |
| Babcock International Group PLC | 2.78 % |
| Nintendo Co Ltd | 2.50 % |
| Open Text Corp | 2.44 % |
| Linamar Corp | 1.71 % |
| Kraftia Corp | 1.60 % |
| Air Water Inc | 1.40 % |
Titelia read 27 lines in these 1 funds.