LKINX Holdings — Lkcm International Equity Fund
All 52 reported holdings of Lkcm International Equity Fund (LKINX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| MSILF Government Portfolio | 2.92% | $2.73M |
| Invesco Government & Agency Po | 2.92% | $2.73M |
| Fidelity Government Portfolio | 2.92% | $2.73M |
| ASML Holding NV | 2.71% | $2.54M |
| Cameco Corp | 2.44% | $2.28M |
| Tokio Marine Holdings Inc | 2.41% | $2.25M |
| Shell PLC | 2.40% | $2.24M |
| AstraZeneca PLC | 2.29% | $2.14M |
| Canadian Natural Resources Ltd | 2.29% | $2.14M |
| Telenor ASA | 2.29% | $2.14M |
| Lonza Group AG | 2.28% | $2.13M |
| Halma PLC | 2.27% | $2.12M |
| Air Liquide SA | 2.25% | $2.10M |
| Royal Bank of Canada | 2.22% | $2.08M |
| BAE Systems PLC | 2.19% | $2.05M |
| Shin-Etsu Chemical Co Ltd | 2.18% | $2.04M |
| ING Groep NV | 2.18% | $2.04M |
| Deutsche Telekom AG | 2.18% | $2.04M |
| Allianz SE | 2.13% | $1.99M |
| Elis SA | 2.13% | $1.99M |
| Infineon Technologies AG | 2.10% | $1.96M |
| Coca-Cola HBC AG | 2.10% | $1.96M |
| Euronext NV | 2.07% | $1.94M |
| Canadian Pacific Kansas City L | 2.07% | $1.93M |
| ABB Ltd | 2.07% | $1.93M |
| Sartorius AG | 2.07% | $1.93M |
| Haleon PLC | 2.07% | $1.93M |
| Alcon AG | 2.02% | $1.89M |
| Barclays PLC | 1.99% | $1.86M |
| Julius Baer Group Ltd | 1.97% | $1.85M |
| L'Oreal SA | 1.96% | $1.84M |
| Nordea Bank Abp | 1.93% | $1.80M |
| Schneider Electric SE | 1.89% | $1.76M |
| adidas AG | 1.88% | $1.75M |
| Investor AB | 1.86% | $1.74M |
| LVMH Moet Hennessy Louis Vuitt | 1.81% | $1.69M |
| Sap SE | 1.80% | $1.69M |
| Macquarie Group Ltd | 1.80% | $1.68M |
| InterContinental Hotels Group | 1.79% | $1.67M |
| Compass Group PLC | 1.77% | $1.65M |
| Crh PLC | 1.74% | $1.63M |
| Fluidra SA | 1.63% | $1.52M |
| Recordati Industria Chimica e | 1.50% | $1.40M |
| Diploma PLC | 1.50% | $1.40M |
| Safran SA | 1.49% | $1.39M |
| Unilever PLC | 1.45% | $1.36M |
| Nemetschek SE | 1.35% | $1.26M |
| Capgemini SE | 0.85% | $798.38K |
| Wolters Kluwer NV | 0.61% | $567.63K |
| Moncler SpA | 0.60% | $564.28K |
| Sage Group PLC/The | 0.23% | $214.19K |
| Magnum Ice Cream Co NV/The | 0.08% | $76.12K |
LKINX overview: performance, fees, allocation and SEC filings