LKINX Holdings — Lkcm International Equity Fund
All 48 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) |
|---|---|---|
| ASML Holding NV | 3.72% | $3.78M |
| Infineon Technologies AG | 3.24% | $3.29M |
| MSILF Government Portfolio | 2.97% | $3.02M |
| Invesco Government & Agency Po | 2.97% | $3.02M |
| Royal Bank of Canada | 2.62% | $2.66M |
| ABB Ltd | 2.55% | $2.59M |
| InterContinental Hotels Group | 2.47% | $2.51M |
| ING Groep NV | 2.44% | $2.47M |
| Barclays PLC | 2.35% | $2.38M |
| Coca-Cola HBC AG | 2.33% | $2.36M |
| Canadian Pacific Kansas City L | 2.32% | $2.35M |
| Lonza Group AG | 2.31% | $2.34M |
| L'Oreal SA | 2.29% | $2.33M |
| Air Liquide SA | 2.28% | $2.31M |
| adidas AG | 2.25% | $2.28M |
| Shin-Etsu Chemical Co Ltd | 2.24% | $2.27M |
| Macquarie Group Ltd | 2.24% | $2.27M |
| Halma PLC | 2.23% | $2.26M |
| Allianz SE | 2.20% | $2.23M |
| Schneider Electric SE | 2.17% | $2.21M |
| Diploma PLC | 2.17% | $2.20M |
| Tokio Marine Holdings Inc | 2.17% | $2.20M |
| Safran SA | 2.15% | $2.18M |
| Elis SA | 2.14% | $2.17M |
| Julius Baer Group Ltd | 2.14% | $2.17M |
| Compass Group PLC | 2.11% | $2.14M |
| Cameco Corp | 2.11% | $2.14M |
| AstraZeneca PLC | 2.10% | $2.13M |
| Sartorius AG | 2.00% | $2.03M |
| Haleon PLC | 1.99% | $2.02M |
| Euronext NV | 1.98% | $2.01M |
| Nordea Bank Abp | 1.96% | $1.99M |
| Investor AB | 1.96% | $1.98M |
| Shell PLC | 1.90% | $1.93M |
| Canadian Natural Resources Ltd | 1.83% | $1.85M |
| Telenor ASA | 1.78% | $1.81M |
| Alcon AG | 1.78% | $1.80M |
| BAE Systems PLC | 1.76% | $1.79M |
| LVMH Moet Hennessy Louis Vuitt | 1.74% | $1.76M |
| Unilever PLC | 1.69% | $1.71M |
| Deutsche Telekom AG | 1.68% | $1.70M |
| Sap SE | 1.67% | $1.69M |
| Crh PLC | 1.63% | $1.66M |
| Fluidra SA | 1.46% | $1.48M |
| Recordati Industria Chimica e | 1.42% | $1.44M |
| Nemetschek SE | 1.01% | $1.03M |
| Capgemini SE | 0.67% | $679.25K |
| Fidelity Government Portfolio | 0.56% | $571.69K |
LKINX overview: performance, fees, allocation and SEC filings