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LKINX Holdings List NMFQS:LKINX

Foreign Large Blend | LKCM
$17.05
↑ $0.09 (0.53%)
Last Updated: Oct 21, 2026

LKCM International Equity (LKINX) - Foreign Large Blend fund with $12.55 Million in assets. The fund allocates 28.16% 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 (3.72%) and ABB Ltd (2.55%).

LKINX Holdings

Name Weight Owned Change
SAP SE 2.50% - -
ASML Holding NV 3.72% - -
ABB Ltd 2.55% - -
Air Liquide SA 2.98% - -
Alcon Inc 2.73% - -
Invesco Government Agency Portfolio 2.97% - -
Shell PLC 2.40% - -
Euronext NV 3.43% - -
Barclays PLC 2.35% - -
Rentokil Initial PLC 2.53% - -
BAE Systems PLC 2.89% - -
Alcon AG 2.85% - -
ING Groep NV 2.44% - -
Lonza Group AG 2.51% - -
Allianz SE 2.55% - -
Sage Group PLC/The 2.50% - -
Cameco Corp 2.44% - -
MSILF Government Portfolio 2.97% - -
CRH PLC 2.83% - -
Halma PLC 2.54% - -
Royal Bank of Canada 2.62% - -
Nordea Bank Abp 2.67% - -
Fidelity Government Portfolio 2.92% - -
Tokio Marine Holdings Inc 2.41% - -
AstraZeneca PLC 2.29% - -
Canadian Natural Resources Ltd 2.29% - -
Telenor ASA 2.29% - -
Infineon Technologies AG 3.24% - -
InterContinental Hotels Group PLC 2.47% - -
Coca-Cola HBC AG 2.33% - -

Asset Allocation

Bond 0.00%
Cash 6.58%
Non US Stock 91.78%
Not Classified 0.00%
Other 0.00%
US Stock 1.64%

Market Cap

AverageMarketCap 68381.56%
Giant 51.64%
Large 25.13%
Medium 16.65%
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 6.60%
Consumer Cyclical 10.76%
Financial Services 23.65%
Real Estate 0.00%
Consumer Defensive 6.77%
Healthcare 12.43%
Utilities 0.00%
Communication Services 3.71%
Energy 6.26%
Industrials 18.77%
Technology 11.06%

World Regions

Latin America 0.00%
North America 11.27%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 2.40%
Japan 4.73%
Africa/Middle East 0.00%
Europe Developed 59.32%
Europe Emerging 0.00%
United Kingdom 22.29%