Holdings (Monthly) Guide ↗

LKCM International Equity Fund

· LKCM Funds

Monthly Holdings $102M AUM 5 positions Period Jun 2026 Filed Aug 19, 2026 EDGAR ↗ ← All Funds

All 39 New 5 Added 2 Reduced 1 Exited · Jun 2026 vs Mar 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	MSILF Government Portfolio	MVRXX	Mar 2026	3,017,120	+284,828	$3.0M	+10.4%	2.97%	STIV
2	Invesco Government & Agency Po	AGPXX	Mar 2026	3,017,120	+284,828	$3.0M	+10.4%	2.97%	STIV
3	Canadian Pacific Kansas City L	CP	Mar 2026	27,159	+2,576	$2.4M	+21.7%	2.32%	EC
4	Investor AB	INVEB	Mar 2026	47,758	+1,942	$2.0M	+14.4%	1.96%	EC
5	Canadian Natural Resources Ltd	CNQ	Mar 2026	46,838	+2,935	$1.9M	-13.5%	1.83%	EC