LKCM International Equity Fund
LKCM International Equity Fund reported 48 holdings worth US$101M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 19, 2026
LKCM International Equity Fund reported 48 holdings worth US$101M as of Jun 30, 2026. Largest: Asml Holding Nv, Infineon Technologies Ag and Royal Bank Of Canada. Filed Aug 19, 2026 (Form N-PORT).
- Holdings
- 48
- Value as reported
- US$101M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Asml Holding Nv | 1,907 | US$3.78M | 3.7% |
| Infineon Technologies Ag | 34,892 | US$3.29M | 3.2% |
| Royal Bank Of Canada | 12,857 | US$2.66M | 2.6% |
| Abb Ltd. | 23,792 | US$2.59M | 2.6% |
| Intercontinental Hotels Group Plc | 14,574 | US$2.51M | 2.5% |
| Ing Groep N.v. | 78,413 | US$2.47M | 2.4% |
| Barclays Plc | 356K | US$2.38M | 2.4% |
| Coca-cola Hbc Ag | 36,241 | US$2.36M | 2.3% |
| Canadian Pacific Kansas City Limited | 27,159 | US$2.35M | 2.3% |
| Lonza Group Ag | 3,468 | US$2.34M | 2.3% |
| L'oreal S.a. | 5,306 | US$2.33M | 2.3% |
| Air Liquide Sa | 11,662 | US$2.31M | 2.3% |
| Adidas Ag | 11,129 | US$2.28M | 2.3% |
| Shin-etsu Chemical Co Ltd | 52,178 | US$2.27M | 2.2% |
| Macquarie Group, Ltd. | 13,053 | US$2.27M | 2.2% |
| Halma Plc | 43,286 | US$2.26M | 2.2% |
| Allianz Se | 4,709 | US$2.23M | 2.2% |
| Schneider Electric Se | 6,742 | US$2.21M | 2.2% |
| Diploma Plc | 23,307 | US$2.2M | 2.2% |
| Tokio Marine Holdings, Inc. | 49,983 | US$2.2M | 2.2% |
| Safran Sa | 5,538 | US$2.18M | 2.2% |
| Elis Sa | 70,147 | US$2.17M | 2.1% |
| Julius Baer Gruppe Ag | 25,092 | US$2.17M | 2.1% |
| Compass Group Plc | 66,345 | US$2.14M | 2.1% |
| Cameco Corporation | 20,960 | US$2.14M | 2.1% |
| Astrazeneca Plc | 11,421 | US$2.13M | 2.1% |
| Haleon Plc | 438K | US$2.02M | 2.0% |
| Euronext Nv | 12,580 | US$2.01M | 2.0% |
| Nordea Bank Abp | 105K | US$1.99M | 2.0% |
| Investor Ab Class A | 47,758 | US$1.98M | 2.0% |
| Shell Plc | 49,698 | US$1.93M | 1.9% |
| Canadian Natural Resources Limited | 46,838 | US$1.85M | 1.8% |
| Telenor Asa | 126K | US$1.81M | 1.8% |
| Alcon Ag | 26,737 | US$1.8M | 1.8% |
| Bae Systems Plc | 72,899 | US$1.79M | 1.8% |
| Lvmh Moet Hennessy Louis Vuitton Se | 3,183 | US$1.76M | 1.7% |
| Unilever Plc | 28,541 | US$1.71M | 1.7% |
| Deutsche Telekom Ag | 62,445 | US$1.7M | 1.7% |
| Sap Se | 10,966 | US$1.69M | 1.7% |
| Crh Plc | 15,479 | US$1.66M | 1.6% |
| Fluidra, S.a. | 65,537 | US$1.48M | 1.5% |
| Recordati S.p.a. | 24,501 | US$1.44M | 1.4% |
| Nemetschek Se | 16,870 | US$1.03M | 1.0% |
| Capgemini Se | 6,766 | US$679K | 0.67% |
| Magnum Ice Cream Co. N.v. | 0 | US$0 | 0.00% |
| Sage Group Plc | 0 | US$0 | 0.00% |
| Wolters Kluwer N.v. | 0 | US$0 | 0.00% |
| Moncler Spa | 0 | US$0 | 0.00% |