logo
light
search

LKINX Holdings List NMFQS:LKINX

Foreign Large Blend | LKCM
$16.41
↑ $0.11 (0.67%)
Last Updated: Feb 11, 2026

LKCM International Equity Fund (LKINX) is a Foreign Large Blend fund with $12.55 Million in assets. The fund allocates 28.05% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is SAP SE at 2.50% of total assets. This is followed by ASML Holding NV (3.02%) and ABB Ltd (2.83%).

LKINX Holdings

Name Weight Owned Change
SAP SE 2.50% - -
ASML Holding NV 3.02% - -
ABB Ltd 2.83% - -
Air Liquide SA 2.98% - -
Alcon Inc 2.73% - -
Invesco Government Agency Portfolio 2.97% - -
Shell PLC 2.62% - -
Euronext NV 3.43% - -
Barclays PLC 2.44% - -
Rentokil Initial PLC 2.53% - -
BAE Systems PLC 2.89% - -
Alcon AG 2.85% - -
ING Groep NV 2.86% - -
Lonza Group AG 2.56% - -
Allianz SE 2.63% - -
Sage Group PLC/The 2.50% - -
Cameco Corp 3.00% - -
MSILF Government Portfolio 2.97% - -
CRH PLC 2.80% - -
Halma PLC 2.54% - -
Royal Bank of Canada 2.51% - -

Asset Allocation

Bond 0.00%
Cash 6.67%
Non US Stock 90.52%
Not Classified 0.00%
Other 0.00%
US Stock 2.81%

Market Cap

AverageMarketCap 61904.72%
Giant 46.57%
Large 32.02%
Medium 14.74%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 7.29%
Consumer Cyclical 8.89%
Financial Services 23.79%
Real Estate 0.00%
Consumer Defensive 5.14%
Healthcare 11.22%
Utilities 0.00%
Communication Services 4.87%
Energy 7.23%
Industrials 19.97%
Technology 11.61%

World Regions

Latin America 0.00%
North America 12.89%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 1.95%
Japan 3.97%
Africa/Middle East 0.00%
Europe Developed 57.12%
Europe Emerging 0.00%
United Kingdom 24.07%