Titelia

Holdings of LKCM International Equity Fund

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

Net assets
101.5M $ including 92.6M $ in equities, 91.2 %
Positions
44 in 14 countries
Top ten
26.4 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1ASML Holding NV 1,9073.8M $3.72 %
2Infineon Technologies AG 34,8923.3M $3.24 %
3Royal Bank of Canada 12,8572.7M $2.62 %
4ABB Ltd 23,7922.6M $2.55 %
5InterContinental Hotels Group PLC 14,5742.5M $2.47 %
6ING Groep NV 78,4132.5M $2.44 %
7BARCLAYS PLC 355,8422.4M $2.35 %
8Coca-Cola HBC AG 36,2412.4M $2.33 %
9Canadian Pacific Kansas City Ltd 27,1592.4M $2.32 %
10Lonza Group AG 3,4682.3M $2.31 %
11L'Oreal SA 5,3062.3M $2.29 %
12Air Liquide SA 11,6622.3M $2.28 %
13adidas AG 11,1292.3M $2.25 %
14Shin-Etsu Chemical Co Ltd 52,1782.3M $2.24 %
15MACQUARIE GROUP LTD 13,0532.3M $2.24 %
16Halma PLC 43,2862.3M $2.23 %
17Allianz SE 4,7092.2M $2.20 %
18Schneider Electric SE 6,7422.2M $2.17 %
19DIPLOMA PLC 23,3072.2M $2.17 %
20TOKIO MARINE HOLDINGS INC 49,9832.2M $2.17 %
21Safran SA 5,5382.2M $2.15 %
22Elis SA 70,1472.2M $2.14 %
23Julius Baer Group Ltd 25,0922.2M $2.14 %
24Compass Group PLC 66,3452.1M $2.11 %
25Cameco Corp 20,9602.1M $2.11 %
26AstraZeneca PLC 11,4212.1M $2.10 %
27Haleon PLC 438,0342M $1.99 %
28Euronext NV 12,5802M $1.98 %
29Nordea Bank Abp 105,1052M $1.96 %
30Investor AB 47,7582M $1.96 %
31SHELL PLC 49,6981.9M $1.90 %
32CANADIAN NATURAL RESOURCES LTD 46,8381.9M $1.83 %
33Telenor ASA 126,3101.8M $1.78 %
34Alcon AG 26,7371.8M $1.78 %
35BAE SYSTEMS PLC 72,8991.8M $1.76 %
36LVMH Moet Hennessy Louis Vuitton SE 3,1831.8M $1.74 %
37Unilever PLC 28,5411.7M $1.69 %
38Deutsche Telekom AG 62,4451.7M $1.68 %
39SAP SE 10,9661.7M $1.67 %
40CRH PLC 15,4791.7M $1.63 %
41Fluidra SA 65,5371.5M $1.46 %
42Recordati Industria Chimica e Farmaceutica SpA 24,5011.4M $1.42 %
43Nemetschek SE 16,8701M $1.01 %
44Capgemini SE 6,766679.3K $0.67 %

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Sector breakdown

  • Financials 15.1 %
  • Industrials 9.5 %
  • Technology 9.5 %
  • Materials 9.0 %
  • Consumer staples 6.5 %
  • Consumer discretionary 4.2 %
  • Energy 4.1 %
  • Health care 2.3 %
  • Communication 1.8 %
  • Unattributed 38.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • EUR 40.0 %
  • GBP 20.3 %
  • CAD 9.7 %
  • CHF 9.6 %
  • USD 6.8 %
  • JPY 4.8 %
  • SEK 4.3 %
  • AUD 2.5 %
  • NOK 2.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United Kingdom 25.3 %
  • France 14.7 %
  • Germany 13.2 %
  • Canada 9.7 %
  • Switzerland 9.6 %
  • Netherlands 8.9 %
  • Japan 4.8 %
  • Australia 2.5 %
  • Finland 2.2 %
  • Sweden 2.1 %
  • Norway 2.0 %
  • United States 1.8 %
  • Other countries 3.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United Kingdom1123.4M $25.33 %
2France713.6M $14.73 %
3Germany612.2M $13.20 %
4Canada49M $9.73 %
5Switzerland48.9M $9.61 %
6Netherlands38.3M $8.93 %
7Japan24.5M $4.83 %
8Australia12.3M $2.45 %
9Finland12M $2.15 %
10Sweden12M $2.14 %
11Norway11.8M $1.95 %
12United States11.7M $1.79 %
Cite this page

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