LKCM International Equity Fund (LKINX) is an MF managed by Independent / Boutique. Its largest position is MSILF GOVERNMENT PORTFOLIO (MVRXX), representing 2.92% of fund assets.
LKCM International Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LKINX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 5, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MSILF GOVERNMENT PORTFOLIO
|
2.92% | $2,732,292.50 | 2,732,293 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
2.92% | $2,732,292.50 | 2,732,293 |
|
-
FIDELITY GOVERNMENT PORTFOLIO
|
2.92% | $2,726,875.90 | 2,726,876 |
|
-
ASML HOLDING NV
|
2.71% | $2,535,858.14 | 1,907 |
|
-
Clear Channel Outdoor Holdings, Inc.
|
2.44% | $2,279,367.98 | 20,960 |
|
-
TOKIO MARINE HOLDINGS, INC.
|
2.41% | $2,250,866.61 | 47,951 |
|
-
Shell plc
|
2.40% | $2,238,716.14 | 48,337 |
|
-
ASTRAZENECA PLC
|
2.29% | $2,142,322.77 | 10,956 |
|
-
CANADIAN NATURAL RESOURCES Ltd
|
2.29% | $2,141,655.94 | 43,903 |
|
-
TE Connectivity plc
|
2.29% | $2,137,946.21 | 121,174 |
|
-
LONZA GROUP AG
|
2.28% | $2,134,332.39 | 3,327 |
|
-
APPLIED MATERIALS INC /DE
|
2.27% | $2,119,090.32 | 41,526 |
|
-
C3.ai, Inc.
|
2.25% | $2,102,340.61 | 10,171 |
|
-
ROYAL BANK OF CANADA
|
2.22% | $2,078,414.32 | 12,857 |
|
-
BAE SYSTEMS PLC
|
2.19% | $2,050,376.88 | 69,935 |
|
-
APPLIED MATERIALS INC /DE
|
2.18% | $2,038,261.61 | 50,057 |
|
-
APPLIED MATERIALS INC /DE
|
2.18% | $2,035,351.00 | 78,413 |
|
-
DTE ENERGY CO
|
2.18% | $2,035,172.89 | 54,528 |
|
-
AUTOLIV INC
|
2.13% | $1,988,707.96 | 4,709 |
|
-
ELIS SA
|
2.13% | $1,986,463.05 | 70,147 |
|
-
APPLIED MATERIALS INC /DE
|
2.10% | $1,963,773.37 | 43,287 |
|
-
COCA-COLA HBC AG
|
2.10% | $1,958,385.14 | 34,767 |
|
-
EURONEXT
|
2.07% | $1,937,911.76 | 12,068 |
|
-
CANADIAN PACIFIC KANSAS CITY LTD/CN
|
2.07% | $1,934,512.98 | 24,583 |
|
-
APPLIED MATERIALS INC /DE
|
2.07% | $1,934,479.14 | 23,792 |
|
-
SARTORIUS AG
|
2.07% | $1,931,432.20 | 7,719 |
|
-
Haleon plc
|
2.07% | $1,930,298.72 | 390,041 |
|
-
ALCON INC
|
2.02% | $1,888,470.69 | 24,983 |
|
-
BARCLAYS PLC
|
1.99% | $1,862,281.72 | 355,842 |
|
-
Bridger Aerospace Group Holdings, Inc.
|
1.97% | $1,845,616.92 | 25,092 |
|
-
OR Royalties Inc.
|
1.96% | $1,836,091.17 | 4,497 |
|
-
NORDEA BANK ABP
|
1.93% | $1,802,859.11 | 105,105 |
|
-
SUNCOR ENERGY INC
|
1.89% | $1,761,772.70 | 6,468 |
|
-
ADIDAS AG
|
1.88% | $1,754,049.89 | 10,837 |
|
-
INVESTOR AB
|
1.86% | $1,735,268.99 | 45,816 |
|
-
Moelis & Co
|
1.81% | $1,693,528.68 | 3,098 |
|
-
SAP SE
|
1.80% | $1,686,422.43 | 9,892 |
|
-
APPLIED MATERIALS INC /DE
|
1.80% | $1,681,385.15 | 11,836 |
|
-
INTERCONTINENTAL HOTELS GROUP PLC /NEW/
|
1.79% | $1,672,832.64 | 12,685 |
|
-
COMPASS GROUP PLC
|
1.77% | $1,652,115.20 | 59,214 |
|
-
CRH PUBLIC LTD CO
|
1.74% | $1,627,152.48 | 15,479 |
|
-
FLUIDRA SA
|
1.63% | $1,520,212.81 | 65,537 |
|
-
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.
|
1.50% | $1,402,898.61 | 24,501 |
|
-
APPLIED MATERIALS INC /DE
|
1.50% | $1,401,856.78 | 17,558 |
|
-
APPLIED MATERIALS INC /DE
|
1.49% | $1,388,767.91 | 4,244 |
|
-
UNILEVER PLC
|
1.45% | $1,359,135.67 | 24,757 |
|
-
NEWMONT Corp /DE/
|
1.35% | $1,262,894.31 | 16,870 |
|
-
CAPGEMINI SE
|
0.85% | $798,381.52 | 6,766 |
|
-
APPLIED MATERIALS INC /DE
|
0.61% | $567,633.48 | 7,600 |
|
-
MONCLER S.P.A.
|
0.60% | $564,277.32 | 9,372 |
Advertisement (320x50)