Holdings of LKCM International Equity Fund
LKCM Funds · 48 declared positions · as of Mar 31, 2026
Original filing · Net assets 93.5M $ · Ten largest lines: 26.6 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| GB | 12 | 20.6M $ | 24.82 % |
| FR | 7 | 11.6M $ | 13.93 % |
| DE | 6 | 10.7M $ | 12.88 % |
| CA | 4 | 8.4M $ | 10.16 % |
| CH | 4 | 7.8M $ | 9.40 % |
| NL | 5 | 7.2M $ | 8.62 % |
| JP | 2 | 4.3M $ | 5.17 % |
| NO | 1 | 2.1M $ | 2.58 % |
| IT | 2 | 2M $ | 2.37 % |
| FI | 1 | 1.8M $ | 2.17 % |
| SE | 1 | 1.7M $ | 2.09 % |
| AU | 1 | 1.7M $ | 2.03 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| ASML Holding NV | 1,907 | 2.5M $ | 2.71 % |
| Cameco Corp | 20,960 | 2.3M $ | 2.44 % |
| Tokio Marine Holdings Inc | 47,951 | 2.3M $ | 2.41 % |
| Shell PLC | 48,337 | 2.2M $ | 2.40 % |
| AstraZeneca PLC | 10,956 | 2.1M $ | 2.29 % |
| Canadian Natural Resources Ltd | 43,903 | 2.1M $ | 2.29 % |
| Telenor ASA | 121,174 | 2.1M $ | 2.29 % |
| Lonza Group AG | 3,327 | 2.1M $ | 2.28 % |
| Halma PLC | 41,526 | 2.1M $ | 2.27 % |
| Air Liquide SA | 10,171 | 2.1M $ | 2.25 % |
| Royal Bank of Canada | 12,857 | 2.1M $ | 2.22 % |
| BAE Systems PLC | 69,935 | 2.1M $ | 2.19 % |
| Shin-Etsu Chemical Co Ltd | 50,057 | 2M $ | 2.18 % |
| ING Groep NV | 78,413 | 2M $ | 2.18 % |
| Deutsche Telekom AG | 54,528 | 2M $ | 2.18 % |
| Allianz SE | 4,709 | 2M $ | 2.13 % |
| Elis SA | 70,147 | 2M $ | 2.13 % |
| Infineon Technologies AG | 43,287 | 2M $ | 2.10 % |
| Coca-Cola HBC AG | 34,767 | 2M $ | 2.10 % |
| Euronext NV | 12,068 | 1.9M $ | 2.07 % |
| Canadian Pacific Kansas City Ltd | 24,583 | 1.9M $ | 2.07 % |
| ABB Ltd | 23,792 | 1.9M $ | 2.07 % |
| Haleon PLC | 390,041 | 1.9M $ | 2.07 % |
| Alcon AG | 24,983 | 1.9M $ | 2.02 % |
| Barclays PLC | 355,842 | 1.9M $ | 1.99 % |
| Julius Baer Group Ltd | 25,092 | 1.8M $ | 1.97 % |
| L'Oreal SA | 4,497 | 1.8M $ | 1.96 % |
| Nordea Bank Abp | 105,105 | 1.8M $ | 1.93 % |
| Schneider Electric SE | 6,468 | 1.8M $ | 1.89 % |
| adidas AG | 10,837 | 1.8M $ | 1.88 % |
| Investor AB | 45,816 | 1.7M $ | 1.86 % |
| LVMH Moet Hennessy Louis Vuitton SE | 3,098 | 1.7M $ | 1.81 % |
| SAP SE | 9,892 | 1.7M $ | 1.80 % |
| Macquarie Group Ltd | 11,836 | 1.7M $ | 1.80 % |
| InterContinental Hotels Group PLC | 12,685 | 1.7M $ | 1.79 % |
| Compass Group PLC | 59,214 | 1.7M $ | 1.77 % |
| CRH PLC | 15,479 | 1.6M $ | 1.74 % |
| Fluidra SA | 65,537 | 1.5M $ | 1.63 % |
| Recordati Industria Chimica e Farmaceutica SpA | 24,501 | 1.4M $ | 1.50 % |
| Diploma PLC | 17,558 | 1.4M $ | 1.50 % |
| Safran SA | 4,244 | 1.4M $ | 1.49 % |
| Unilever PLC | 24,757 | 1.4M $ | 1.45 % |
| Nemetschek SE | 16,870 | 1.3M $ | 1.35 % |
| Capgemini SE | 6,766 | 798.4K $ | 0.85 % |
| Wolters Kluwer NV | 7,600 | 567.6K $ | 0.61 % |
| Moncler SpA | 9,372 | 564.3K $ | 0.60 % |
| Sage Group PLC/The | 19,115 | 214.2K $ | 0.23 % |
| Magnum Ice Cream Co NV/The | 5,173 | 76.1K $ | 0.08 % |