LYRICAL INTERNATIONAL VALUE EQUITY FUND is a registered fund series of Ultimus Managers Trust (series S000068142). Net assets $38.0M as of 2026-05-31.
Showing 15 of 29 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SAMSUNG ELECTRONICS CO LTD | — | $2.9M | 756.62% |
| RENESAS ELECTRONICS CORP | — | $2.7M | 699.49% |
| CK HUTCHISON HOLDINGS LTD | — | $1.7M | 452.19% |
| BOLLORE SE | — | $1.7M | 434.88% |
| REXEL SA | — | $1.6M | 428.13% |
| JOHNSON CONTROLS INTERNATIONAL PLC | — | $1.6M | 419.59% |
| AYVENS SA | — | $1.6M | 410.28% |
| EVOLUTION AB | — | $1.5M | 404.32% |
| JULIUS BAER GROUP AG | — | $1.5M | 399.79% |
| AERCAP HOLDINGS NV | — | $1.5M | 396.85% |
| EURONEXT NV | — | $1.5M | 387.26% |
| SPIE SA | — | $1.5M | 384.78% |
| BRENNTAG SE | — | $1.4M | 365.81% |
| SONY GROUP CORP | — | $1.4M | 355.59% |
| D'IETEREN GROUP NV/SA | — | $1.3M | 353.59% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $38.0M |
| 2026-02-28 | $18.5M |
| 2025-11-30 | $9.5M |
| 2025-08-31 | $9.6M |
| 2025-05-31 | $2.4M |
| 2025-02-28 | $12.6M |
| 2024-11-30 | $12.7M |
| 2024-08-31 | $13.3M |