{"entity_type":"fund","name":"LYRICAL INTERNATIONAL VALUE EQUITY FUND","identifiers":{"lei":"549300OXKW7B0Q1UMD04","cik":"1545440","fund_id":"S000068142","fundkey":"lyrical-international-value-equity-fund"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2025-11-30","filing_date":"2026-01-28"},"summary":{"total_positions":34,"total_value_usd":10924233.14,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":33,"total_value_usd":10741799.24},"STIV":{"positions":1,"total_value_usd":182433.9}}},"holdings":[{"issuer_name":"Samsung Electronics Co Ltd.","title":"Samsung Electronics Co. Ltd. - GDR","isin":"US7960508882","value_usd":525645.78,"pct_val":5.517829116073,"balance":303,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AerCap Holdings N.V.","title":"AerCap Holdings N.V.","isin":"NL0000687663","value_usd":484812,"pct_val":5.089187188798,"balance":3618,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rexel, S.A.","title":"Rexel S.A.","isin":"FR0010451203","value_usd":484052.22,"pct_val":5.081211596935,"balance":12701,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Johnson Controls International PLC","title":"Johnson Controls International plc","isin":"IE00BY7QL619","value_usd":468147.75,"pct_val":4.914258582223,"balance":4025,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CNH Industrial N.V.","title":"CNH Industrial NV","isin":"NL0010545661","value_usd":449524.88,"pct_val":3.560127427323,"balance":34901,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ayvens SA","title":"Ayvens S.A.","isin":"FR0013258662","value_usd":427450.35,"pct_val":4.487048268333,"balance":33127,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sony Group Corp.","title":"Sony Group Corporation","isin":"JP3435000009","value_usd":427377.7,"pct_val":4.486285643957,"balance":14566,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CK Hutchison Holdings Ltd.","title":"CK Hutchison Holdings Ltd.","isin":"KYG217651051","value_usd":424827.77,"pct_val":4.459518420603,"balance":60220,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fresenius SE & Co. KGaA","title":"Fresenius S.E. & Company KGaA","isin":"DE0005785604","value_usd":421287.17,"pct_val":4.422351897991,"balance":7669,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Julius Baer Group AG","title":"Julius Baer Group Ltd.","isin":"CH0102484968","value_usd":397953.52,"pct_val":4.177413009004,"balance":5577,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Renesas Electronics Corp.","title":"Renesas Electronics Corporation","isin":"JP3164720009","value_usd":388197.53,"pct_val":4.075002055228,"balance":32922,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Nintendo Co Ltd.","title":"Nintendo Company Ltd. ADR","isin":"US6544453037","value_usd":376182.48,"pct_val":3.948877209859,"balance":17778,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EURONEXT","title":"Euronext N.V.","isin":"NL0006294274","value_usd":374207.24,"pct_val":3.928142644496,"balance":2442,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SPIE SA","title":"SPIE S.A.","isin":"FR0012757854","value_usd":371402.85,"pct_val":3.898704293836,"balance":6842,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Amcor PLC","title":"Amcor plc","isin":"JE00BJ1F3079","value_usd":370449.6,"pct_val":3.888697801241,"balance":43480,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Konecranes Oyj","title":"Konecranes OYJ","isin":"FI0009005870","value_usd":369890.17,"pct_val":3.88282533111,"balance":3604,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FI","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Bollore SE","title":"Bollore S.E.","isin":"FR0000039299","value_usd":369600.22,"pct_val":3.879781656809,"balance":66552,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grupo Catalana Occidente S A","title":"Grupo Catalana Occidente S.A.","isin":"ES0116920333","value_usd":357981.73,"pct_val":2.835128003268,"balance":8677,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Babcock International Group PLC","title":"Babcock International Group plc","isin":"GB0009697037","value_usd":355273.57,"pct_val":3.729391394938,"balance":23642,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Open Text Corp","title":"Open Text Corporation","isin":"CA6837151068","value_usd":353441.62,"pct_val":3.710160978878,"balance":10495,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ashtead Group PLC","title":"Ashtead Group plc","isin":"GB0000536739","value_usd":350870.66,"pct_val":3.6831729986,"balance":5485,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Brenntag SE","title":"Brenntag S.E.","isin":"DE000A1DAHH0","value_usd":348088,"pct_val":3.653962752932,"balance":6072,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"D'Ieteren Group","title":"D'ieteren Group","isin":"BE0974259880","value_usd":314552.34,"pct_val":3.301930931855,"balance":1806,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Evolution AB","title":"Evolution A.B.","isin":"SE0012673267","value_usd":306113.57,"pct_val":3.213347150568,"balance":4469,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Elis SA","title":"Elis S.A.","isin":"FR0012435121","value_usd":287344.2,"pct_val":3.016320597294,"balance":10100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Teleperformance SE","title":"Teleperformance S.E.","isin":"FR0000051807","value_usd":195459.94,"pct_val":2.051789606221,"balance":2838,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Short-Term Invts T","title":"Invesco Treasury Portfolio Institutional Class","isin":"US8252524066","value_usd":182433.9,"pct_val":1.915052157707,"balance":182433.9,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kraftia Corp.","title":"Kraftia Corporation","isin":"JP3247050002","value_usd":150640.91,"pct_val":1.581313559237,"balance":2969,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Linamar Corp","title":"Linamar Corporation","isin":"CA53278L1076","value_usd":147395.17,"pct_val":1.547242252367,"balance":2604,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Air Water Inc.","title":"Air Water, Inc.","isin":"JP3160670000","value_usd":138176.37,"pct_val":1.450470310138,"balance":9798,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Vistry Group PLC","title":"Vistry Group plc","isin":"GB0001859296","value_usd":119359.7,"pct_val":1.252947237483,"balance":13527,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Suncor Energy Inc.","title":"Suncor Energy, Inc.","isin":"CA8672241079","value_usd":88946.1,"pct_val":3.648471851059,"balance":2502,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Parkland Corporation","title":"Parkland Corporation","isin":"CA70137W1086","value_usd":52260.16,"pct_val":2.143654670546,"balance":1851,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SK Kaken Co Ltd","title":"SK Kaken Co., Ltd.","isin":"JP3162650000","value_usd":44885.97,"pct_val":0.355485936393,"balance":752,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1545440&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/lyrical-international-value-equity-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/lyrical-international-value-equity-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: LYRICAL INTERNATIONAL VALUE EQUITY FUND | LEI: 549300OXKW7B0Q1UMD04 | 34 positions totaling $10,924,233 across EC, STIV | Filing: Tue Jan 27 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-28"}
