Titelia

Holdings of LKCM International Equity Fund

LKCM Funds · Original filing · Compare with another fund · Report an error

Net assets
93.5M $ including 83M $ in equities, 88.8 %
Positions
48 in 14 countries
Top ten
23.6 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1ASML Holding NV 1,9072.5M $2.71 %
2Cameco Corp 20,9602.3M $2.44 %
3Tokio Marine Holdings Inc 47,9512.3M $2.41 %
4Shell PLC 48,3372.2M $2.40 %
5AstraZeneca PLC 10,9562.1M $2.29 %
6Canadian Natural Resources Ltd 43,9032.1M $2.29 %
7Telenor ASA 121,1742.1M $2.29 %
8Lonza Group AG 3,3272.1M $2.28 %
9Halma PLC 41,5262.1M $2.27 %
10Air Liquide SA 10,1712.1M $2.25 %
11Royal Bank of Canada 12,8572.1M $2.22 %
12BAE Systems PLC 69,9352.1M $2.19 %
13Shin-Etsu Chemical Co Ltd 50,0572M $2.18 %
14ING Groep NV 78,4132M $2.18 %
15Deutsche Telekom AG 54,5282M $2.18 %
16Allianz SE 4,7092M $2.13 %
17Elis SA 70,1472M $2.13 %
18Infineon Technologies AG 43,2872M $2.10 %
19Coca-Cola HBC AG 34,7672M $2.10 %
20Euronext NV 12,0681.9M $2.07 %
21Canadian Pacific Kansas City Ltd 24,5831.9M $2.07 %
22ABB Ltd 23,7921.9M $2.07 %
23Haleon PLC 390,0411.9M $2.07 %
24Alcon AG 24,9831.9M $2.02 %
25Barclays PLC 355,8421.9M $1.99 %
26Julius Baer Group Ltd 25,0921.8M $1.97 %
27L'Oreal SA 4,4971.8M $1.96 %
28Nordea Bank Abp 105,1051.8M $1.93 %
29Schneider Electric SE 6,4681.8M $1.89 %
30adidas AG 10,8371.8M $1.88 %
31Investor AB 45,8161.7M $1.86 %
32LVMH Moet Hennessy Louis Vuitton SE 3,0981.7M $1.81 %
33SAP SE 9,8921.7M $1.80 %
34Macquarie Group Ltd 11,8361.7M $1.80 %
35InterContinental Hotels Group PLC 12,6851.7M $1.79 %
36Compass Group PLC 59,2141.7M $1.77 %
37CRH PLC 15,4791.6M $1.74 %
38Fluidra SA 65,5371.5M $1.63 %
39Recordati Industria Chimica e Farmaceutica SpA 24,5011.4M $1.50 %
40Diploma PLC 17,5581.4M $1.50 %
41Safran SA 4,2441.4M $1.49 %
42Unilever PLC 24,7571.4M $1.45 %
43Nemetschek SE 16,8701.3M $1.35 %
44Capgemini SE 6,766798.4K $0.85 %
45Wolters Kluwer NV 7,600567.6K $0.61 %
46Moncler SpA 9,372564.3K $0.60 %
47Sage Group PLC/The 19,115214.2K $0.23 %
48Magnum Ice Cream Co NV/The 5,17376.1K $0.08 %

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Sector breakdown

  • Financials 14.4 %
  • Materials 9.7 %
  • Industrials 8.6 %
  • Technology 7.5 %
  • Consumer staples 6.2 %
  • Energy 5.3 %
  • Consumer discretionary 4.0 %
  • Health care 2.6 %
  • Communication 2.5 %
  • Unattributed 39.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • EUR 39.5 %
  • GBP 22.9 %
  • CAD 10.2 %
  • CHF 9.4 %
  • JPY 5.2 %
  • SEK 4.3 %
  • USD 4.0 %
  • NOK 2.6 %
  • AUD 2.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United Kingdom 24.8 %
  • France 13.9 %
  • Germany 12.9 %
  • Canada 10.2 %
  • Switzerland 9.4 %
  • Netherlands 8.6 %
  • Japan 5.2 %
  • Norway 2.6 %
  • Italy 2.4 %
  • Finland 2.2 %
  • Sweden 2.1 %
  • Australia 2.0 %
  • Other countries 3.8 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United Kingdom1220.6M $24.82 %
2France711.6M $13.93 %
3Germany610.7M $12.88 %
4Canada48.4M $10.16 %
5Switzerland47.8M $9.40 %
6Netherlands57.2M $8.62 %
7Japan24.3M $5.17 %
8Norway12.1M $2.58 %
9Italy22M $2.37 %
10Finland11.8M $2.17 %
11Sweden11.7M $2.09 %
12Australia11.7M $2.03 %
Cite this page

Titelia. "Holdings of LKCM International Equity Fund". https://titelia.com/en/funds/S000065295