Holdings (Monthly)
Guide ↗
Lyrical International Value Equity Fund
· Ultimus Managers Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS CO LTD | 796050888 | Feb 2026 | 542 | +208 | $2.9M | +137.3% | 7.57% | EC |
| 2 | RENESAS ELECTRONICS CORP | J4881V107 | Feb 2026 | 95,486 | +46,351 | $2.7M | +186.9% | 6.99% | EC |
| 3 | CK HUTCHISON HOLDINGS LTD | G21765105 | Feb 2026 | 190,965 | +96,679 | $1.7M | +121.3% | 4.52% | EC |
| 4 | BOLLORE SE | F10659260 | Feb 2026 | 260,717 | +144,197 | $1.7M | +142.6% | 4.35% | EC |
| 5 | REXEL SA | F7782J366 | Feb 2026 | 38,084 | +18,941 | $1.6M | +96.1% | 4.28% | EC |
| 6 | JOHNSON CONTROLS INTERNATIONAL PLC | G51502105 | Feb 2026 | 11,894 | +5,580 | $1.6M | +75.0% | 4.20% | EC |
| 7 | AYVENS SA | F0195N108 | Feb 2026 | 116,199 | +63,995 | $1.6M | +135.1% | 4.10% | EC |
| 8 | EVOLUTION AB | W3287P115 | Feb 2026 | 20,464 | +11,486 | $1.5M | +184.0% | 4.04% | EC |
| 9 | JULIUS BAER GROUP AG | H4414N103 | Feb 2026 | 18,565 | +9,674 | $1.5M | +100.9% | 4.00% | EC |
| 10 | AERCAP HOLDINGS NV | N00985106 | Feb 2026 | 10,819 | +5,412 | $1.5M | +86.6% | 3.97% | EC |
| 11 | EURONEXT NV | N3113K397 | Feb 2026 | 9,052 | +4,547 | $1.5M | +97.6% | 3.87% | EC |
| 12 | SPIE SA | F8691R101 | Feb 2026 | 25,704 | +13,685 | $1.5M | +96.4% | 3.85% | EC |
| 13 | BRENNTAG SE | D12459117 | Feb 2026 | 21,129 | +11,002 | $1.4M | +123.0% | 3.66% | EC |
| 14 | SONY GROUP CORP | J76379106 | Feb 2026 | 62,645 | +35,082 | $1.4M | +113.3% | 3.56% | EC |
| 15 | D'IETEREN GROUP NV/SA | B49343187 | Feb 2026 | 6,733 | +3,692 | $1.3M | +104.2% | 3.54% | EC |
| 16 | ICON PLC | G4705A100 | Feb 2026 | 9,638 | +5,764 | $1.3M | +213.0% | 3.45% | EC |
| 17 | KONECRANES OYJ | X4550J108 | Feb 2026 | 36,386 | +30,578 | $1.2M | +75.1% | 3.16% | EC |
| 18 | GRAB HOLDINGS LTD | G4124C109 | Feb 2026 | 338,295 | +193,041 | $1.2M | +95.4% | 3.15% | EC |
| 19 | FRESENIUS SE & CO. KGAA | D27348263 | Feb 2026 | 26,574 | +13,897 | $1.1M | +47.6% | 2.95% | EC |
| 20 | ELIS SA | F2976F106 | Feb 2026 | 34,447 | +17,711 | $1.1M | +102.3% | 2.86% | EC |
| 21 | BABCOCK INTERNATIONAL GROUP PLC | G0689Q152 | Feb 2026 | 71,587 | +35,538 | $1.1M | +60.4% | 2.78% | EC |
| 22 | NINTENDO COMPANY LTD | 654445303 | Feb 2026 | 85,085 | +48,323 | $949K | +83.5% | 2.50% | EC |
| 23 | OPEN TEXT CORP | 683715106 | Feb 2026 | 38,930 | +18,913 | $926K | +86.6% | 2.44% | EC |
| 24 | LINAMAR CORP | 53278L107 | Feb 2026 | 8,807 | +4,518 | $652K | +120.4% | 1.71% | EC |
| 25 | KRAFTIA CORP | J38425104 | Feb 2026 | 10,439 | +5,501 | $609K | +82.2% | 1.60% | EC |
| 26 | AIR WATER INC | J00662114 | Feb 2026 | 32,750 | +16,502 | $534K | +136.5% | 1.40% | EC |
| 27 | SHORT-TERM INVESTMENTS TRUST | 825252406 | Feb 2026 | 242,619 | +84,756 | $243K | +53.7% | 0.64% | STIV |