Holdings (Monthly)
Guide ↗
LKCM International Equity Fund
· LKCM Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASML Holding NV | ASML | Mar 2026 | 1,907 | -10,161 | $3.8M | +94.9% | 3.72% | EC |
| 2 | Infineon Technologies AG | IFX | Mar 2026 | 34,892 | NEW | $3.3M | — | 3.24% | EC |
| 3 | MSILF Government Portfolio | MVRXX | Mar 2026 | 3,017,120 | +284,828 | $3.0M | +10.4% | 2.97% | STIV |
| 4 | Invesco Government & Agency Po | AGPXX | Mar 2026 | 3,017,120 | +284,828 | $3.0M | +10.4% | 2.97% | STIV |
| 5 | Royal Bank of Canada | RY | Mar 2026 | 12,857 | — | $2.7M | +28.1% | 2.62% | EC |
| 6 | ABB Ltd | ABBN | Mar 2026 | 23,792 | NEW | $2.6M | — | 2.55% | EC |
| 7 | InterContinental Hotels Group | IHG | Mar 2026 | 14,574 | NEW | $2.5M | — | 2.47% | EC |
| 8 | ING Groep NV | INGA | Mar 2026 | 78,413 | NEW | $2.5M | — | 2.44% | EC |
| 9 | Barclays PLC | BARC | Mar 2026 | 355,842 | NEW | $2.4M | — | 2.35% | EC |
| 10 | Coca-Cola HBC AG | CCH | Mar 2026 | 36,241 | NEW | $2.4M | — | 2.33% | EC |
| 11 | Canadian Pacific Kansas City L | CP | Mar 2026 | 27,159 | +2,576 | $2.4M | +21.7% | 2.32% | EC |
| 12 | Lonza Group AG | LONN | Mar 2026 | 3,468 | NEW | $2.3M | — | 2.31% | EC |
| 13 | L'Oreal SA | OR | Mar 2026 | 5,306 | NEW | $2.3M | — | 2.29% | EC |
| 14 | Air Liquide SA | AI | Mar 2026 | 11,662 | NEW | $2.3M | — | 2.28% | EC |
| 15 | adidas AG | ADS | Mar 2026 | 11,129 | NEW | $2.3M | — | 2.25% | EC |
| 16 | Shin-Etsu Chemical Co Ltd | 4063 | Mar 2026 | 52,178 | NEW | $2.3M | — | 2.24% | EC |
| 17 | Macquarie Group Ltd | MQG | Mar 2026 | 13,053 | NEW | $2.3M | — | 2.24% | EC |
| 18 | Halma PLC | HLMA | Mar 2026 | 43,286 | NEW | $2.3M | — | 2.23% | EC |
| 19 | Allianz SE | ALV | Mar 2026 | 4,709 | NEW | $2.2M | — | 2.20% | EC |
| 20 | Schneider Electric SE | SU | Mar 2026 | 6,742 | NEW | $2.2M | — | 2.17% | EC |
| 21 | Diploma PLC | DPLM | Mar 2026 | 23,307 | NEW | $2.2M | — | 2.17% | EC |
| 22 | Tokio Marine Holdings Inc | 8766 | Mar 2026 | 49,983 | NEW | $2.2M | — | 2.17% | EC |
| 23 | Safran SA | SAF | Mar 2026 | 5,538 | NEW | $2.2M | — | 2.15% | EC |
| 24 | Elis SA | ELIS | Mar 2026 | 70,147 | NEW | $2.2M | — | 2.14% | EC |
| 25 | Julius Baer Group Ltd | BAER | Mar 2026 | 25,092 | NEW | $2.2M | — | 2.14% | EC |
| 26 | Compass Group PLC | CPG | Mar 2026 | 66,345 | NEW | $2.1M | — | 2.11% | EC |
| 27 | Cameco Corp | CCO | Mar 2026 | 20,960 | — | $2.1M | -6.3% | 2.11% | EC |
| 28 | AstraZeneca PLC | AZN | Mar 2026 | 11,421 | NEW | $2.1M | — | 2.10% | EC |
| 29 | Sartorius AG | SRT3 | Mar 2026 | 7,719 | NEW | $2.0M | — | 2.00% | EP |
| 30 | Haleon PLC | HLN | Mar 2026 | 438,034 | NEW | $2.0M | — | 1.99% | EC |
| 31 | Euronext NV | ENX | Mar 2026 | 12,580 | NEW | $2.0M | — | 1.98% | EC |
| 32 | Nordea Bank Abp | NDA | Mar 2026 | 105,105 | NEW | $2.0M | — | 1.96% | EC |
| 33 | Investor AB | INVEB | Mar 2026 | 47,758 | +1,942 | $2.0M | +14.4% | 1.96% | EC |
| 34 | Shell PLC | SHEL | Mar 2026 | 49,698 | NEW | $1.9M | — | 1.90% | EC |
| 35 | Canadian Natural Resources Ltd | CNQ | Mar 2026 | 46,838 | +2,935 | $1.9M | -13.5% | 1.83% | EC |
| 36 | Telenor ASA | TEL | Mar 2026 | 126,310 | NEW | $1.8M | — | 1.78% | EC |
| 37 | Alcon AG | ALC | Mar 2026 | 26,737 | NEW | $1.8M | — | 1.78% | EC |
| 38 | BAE Systems PLC | BA/ | Mar 2026 | 72,899 | NEW | $1.8M | — | 1.76% | EC |
| 39 | LVMH Moet Hennessy Louis Vuitt | MC | Mar 2026 | 3,183 | NEW | $1.8M | — | 1.74% | EC |
| 40 | Unilever PLC | ULVR | Mar 2026 | 28,541 | NEW | $1.7M | — | 1.69% | EC |
| 41 | Deutsche Telekom AG | DTE | Mar 2026 | 62,445 | NEW | $1.7M | — | 1.68% | EC |
| 42 | SAP SE | SAP | Mar 2026 | 10,966 | NEW | $1.7M | — | 1.67% | EC |
| 43 | CRH PLC | CRH | Mar 2026 | 15,479 | NEW | $1.7M | — | 1.63% | EC |
| 44 | Fluidra SA | FDR | Mar 2026 | 65,537 | NEW | $1.5M | — | 1.46% | EC |
| 45 | Recordati Industria Chimica e | REC | Mar 2026 | 24,501 | NEW | $1.4M | — | 1.42% | EC |
| 46 | Nemetschek SE | NEM | Mar 2026 | 16,870 | NEW | $1.0M | — | 1.01% | EC |
| 47 | Capgemini SE | CAP | Mar 2026 | 6,766 | NEW | $679K | — | 0.67% | EC |
| 48 | Fidelity Government Portfolio | FIGXX | Mar 2026 | 571,685 | -2,155,191 | $572K | -79.0% | 0.56% | STIV |
| ✕ | Compass Group PLC | G23296208 | — | 59,214 | SOLD | $1.7M | — | — | — |