Fund profile
Tickers
LYRWX, LYRNX
Fund manager
Total assets
$2.35M
Liabilities
$11.85K
Net assets
$2.34M
Number of holdings
31
31 Holdings
| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| SU Suncor Energy, Inc. | 132.51K | 4.33K shares | 5.67 | Common equity | Long | Canada |
| FRFHF Fairfax Financial Holdings LTD/ Can | 121.66K | 251 shares | 5.21 | Common equity | Long | Canada |
|
Itochu Corporation
|
121.34K | 3.72K shares | 5.19 | Common equity | Long | Japan |
|
Bollore
|
118.13K | 23.34K shares | 5.06 | Common equity | Long | France |
| TFII TFI International Inc. | 114.22K | 1.1K shares | 4.89 | Common equity | Long | Canada |
|
GVC Holdings PLC
|
112.04K | 4.98K shares | 4.80 | Common equity | Long | Isle of Man |
|
Nintendo Company Ltd. ADR
|
108.96K | 1.71K shares | 4.66 | Common equity | Long | Japan |
|
Hitachi Ltd.
|
108.06K | 2.19K shares | 4.63 | Common equity | Long | Japan |
| LBTYA Liberty Global plc | 105.63K | 4.08K shares | 4.52 | Common equity | Long | USA |
|
SAMSUNG ELECTRONIC - GDR 144A
|
103.81K | 69 shares | 4.44 | Common equity | Long | USA |
|
Exor N.V.
|
103.29K | 1.36K shares | 4.42 | Common equity | Long | Netherlands |
|
Sony Corporation
|
99.62K | 975 shares | 4.27 | Common equity | Long | Japan |
|
Suzuki Motor Corporation
|
94.93K | 2.38K shares | 4.06 | Common equity | Long | Japan |
| AER Aercap Holdings N.V. | 94.22K | 1.73K shares | 4.03 | Common equity | Long | USA |
|
CK Hutchison Holdings Ltd.
|
85.61K | 12.21K shares | 3.67 | Common equity | Long | Hong Kong |
|
Element Fleet Management Corp.
|
73.37K | 7.48K shares | 3.14 | Common equity | Long | Canada |
|
Grupo Catalana Occidente S.A.
|
62.48K | 1.94K shares | 2.67 | Common equity | Long | Spain |
|
SPIE SA
|
60.61K | 2.59K shares | 2.59 | Common equity | Long | France |
|
Linamar Corporation
|
56.34K | 1.08K shares | 2.41 | Common equity | Long | Canada |
|
Intrum Justitia AB
|
53.09K | 2.08K shares | 2.27 | Common equity | Long | Sweden |
|
Auto1 Group SE
|
50.27K | 3.47K shares | 2.15 | Common equity | Long | Germany |
|
Air Water, Inc.
|
47.8K | 3.28K shares | 2.05 | Common equity | Long | Japan |
|
Elis S.A.
|
46.95K | 2.93K shares | 2.01 | Common equity | Long | France |
|
Konecranes OYJ
|
44.85K | 1.29K shares | 1.92 | Common equity | Long | Finland |
|
Software AG
|
39.02K | 1.03K shares | 1.67 | Common equity | Long | Germany |
|
Babcock International Group PLC
|
37.45K | 8.5K shares | 1.60 | Common equity | Long | UK |
|
Kinden Corp
|
34.89K | 2.46K shares | 1.49 | Common equity | Long | Japan |
|
SK Kaken Co., Ltd.
|
29.87K | 90 shares | 1.28 | Common equity | Long | Japan |
|
Kyudenko Corporation
|
23.79K | 886 shares | 1.02 | Common equity | Long | Japan |
| Invesco Short-Term Investments Trust Treasury Portfolio | 16.88K | 16.88K principal | 0.72 | Short-term investment vehicle | Long | USA |
|
Redbubble LTD
|
10.71K | 7.97K shares | 0.46 | Common equity | Long | Australia |