Holdings (Monthly)
Guide ↗
Lyrical International Value Equity Fund
· Ultimus Managers Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd. | 796050888 | Feb 2026 | 334 | $1.2M | 6.55% | EC |
| 2 | Renesas Electronics Corp. | J4881V107 | Feb 2026 | 49,135 | $927K | 5.01% | EC |
| 3 | Johnson Controls International PLC | G51502105 | Feb 2026 | 6,314 | $911K | 4.93% | EC |
| 4 | Rexel, S.A. | F7782J366 | Feb 2026 | 19,143 | $830K | 4.49% | EC |
| 5 | AerCap Holdings N.V. | N00985106 | Feb 2026 | 5,407 | $808K | 4.37% | EC |
| 6 | CK Hutchison Holdings Ltd. | G21765105 | Feb 2026 | 94,286 | $776K | 4.20% | EC |
| 7 | Fresenius SE & Co. KGaA | D27348263 | Feb 2026 | 12,677 | $760K | 4.11% | EC |
| 8 | Julius Baer Group AG | H4414N103 | Feb 2026 | 8,891 | $756K | 4.09% | EC |
| 9 | EURONEXT | N3113K397 | Feb 2026 | 4,505 | $745K | 4.03% | EC |
| 10 | SPIE SA | F8691R101 | Feb 2026 | 12,019 | $745K | 4.03% | EC |
| 11 | Ashtead Group PLC | G05320109 | Feb 2026 | 9,941 | $712K | 3.85% | EC |
| 12 | Konecranes Oyj | X4550J108 | Feb 2026 | 5,808 | $686K | 3.71% | EC |
| 13 | Bollore SE | F10659260 | Feb 2026 | 116,520 | $681K | 3.68% | EC |
| 14 | Ayvens SA | F0195N108 | Feb 2026 | 52,204 | $663K | 3.59% | EC |
| 15 | Babcock International Group PLC | G0689Q152 | Feb 2026 | 36,049 | $659K | 3.56% | EC |
| 16 | D'Ieteren Group | B49343187 | Feb 2026 | 3,041 | $658K | 3.56% | EC |
| 17 | Sony Group Corp. | J76379106 | Feb 2026 | 27,563 | $634K | 3.43% | EC |
| 18 | Brenntag SE | D12459117 | Feb 2026 | 10,127 | $623K | 3.37% | EC |
| 19 | Grab Holdings Ltd. | G4124C109 | Feb 2026 | 145,254 | $613K | 3.31% | EC |
| 20 | Evolution AB | W3287P115 | Feb 2026 | 8,978 | $541K | 2.93% | EC |
| 21 | Elis SA | F2976F106 | Feb 2026 | 16,736 | $537K | 2.91% | EC |
| 22 | Nintendo Co Ltd. | 654445303 | Feb 2026 | 36,762 | $517K | 2.79% | EC |
| 23 | Open Text Corp | 683715106 | Feb 2026 | 20,017 | $496K | 2.68% | EC |
| 24 | Icon PLC | G4705A100 | Feb 2026 | 3,874 | $419K | 2.26% | EC |
| 25 | Kraftia Corp. | J38425104 | Feb 2026 | 4,938 | $334K | 1.81% | EC |
| 26 | Linamar Corp | 53278L107 | Feb 2026 | 4,289 | $296K | 1.60% | EC |
| 27 | Teleperformance SE | F9120F106 | Feb 2026 | 4,774 | $289K | 1.56% | EC |
| 28 | Air Water Inc. | J00662114 | Feb 2026 | 16,248 | $226K | 1.22% | EC |
| 29 | Vistry Group PLC | G9424B107 | Feb 2026 | 22,514 | $211K | 1.14% | EC |
| 30 | Short-Term Invts T | 825252406 | Feb 2026 | 157,863 | $158K | 0.85% | STIV |