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LKINX Holdings List NMFQS:LKINX

Foreign Large Blend | LKCM
$17.12
↓ $-0.05 (-0.29%)
Last Updated: Jul 03, 2026

LKCM International Equity Fund (LKINX) - Foreign Large Blend fund with $12.55 Million in assets. The fund allocates 28.84% 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 (3.25%) and ABB Ltd (2.83%).

LKINX Holdings

Name Weight Owned Change
SAP SE 2.50% - -
ASML Holding NV 3.25% - -
ABB Ltd 2.83% - -
Air Liquide SA 2.98% - -
Alcon Inc 2.73% - -
Invesco Government Agency Portfolio 3.02% - -
Shell PLC 2.62% - -
Euronext NV 3.43% - -
Barclays PLC 2.95% - -
Rentokil Initial PLC 2.53% - -
BAE Systems PLC 2.89% - -
Alcon AG 2.85% - -
ING Groep NV 2.98% - -
Lonza Group AG 2.51% - -
Allianz SE 2.55% - -
Sage Group PLC/The 2.50% - -
Cameco Corp 3.18% - -
MSILF Government Portfolio 2.97% - -
CRH PLC 2.83% - -
Halma PLC 2.54% - -
Royal Bank of Canada 2.82% - -
Nordea Bank Abp 2.67% - -

Asset Allocation

Bond 0.00%
Cash 8.84%
Non US Stock 89.38%
Not Classified 0.00%
Other 0.00%
US Stock 1.78%

Market Cap

AverageMarketCap 58856.51%
Giant 43.59%
Large 28.27%
Medium 17.53%
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 6.92%
Consumer Cyclical 8.65%
Financial Services 23.07%
Real Estate 0.00%
Consumer Defensive 6.28%
Healthcare 13.72%
Utilities 0.00%
Communication Services 5.01%
Energy 8.00%
Industrials 18.18%
Technology 10.16%

World Regions

Latin America 0.00%
North America 12.08%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 2.02%
Japan 5.15%
Africa/Middle East 0.00%
Europe Developed 60.35%
Europe Emerging 0.00%
United Kingdom 20.40%