LKCM International Equity Fund

Fund Profile

Fund profile

Tickers

LKINX

Fund manager

LKCM Funds

Total assets

$60.51 mm

Liabilities

$185.70 k

Net assets

$60.33 mm

Number of holdings

49.00

49 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DTE DTE Energy Company	1.75 mm	58.44 k shares	2.90	Common equity	Long	Germany
Barclays PLC	1.72 mm	513.74 k shares	2.85	Common equity	Long	UK
SAP SAP SE	1.69 mm	6.89 k shares	2.81	Common equity	Long	Germany
ENX Eaton Vance New York Municipal Bond Fund	1.67 mm	14.88 k shares	2.77	Common equity	Long	Netherlands
Lonza Group AG	1.63 mm	2.76 k shares	2.70	Common equity	Long	Switzerland
AI C3.ai, Inc.	1.61 mm	9.87 k shares	2.66	Common equity	Long	France
ALC Alcon Inc.	1.60 mm	18.91 k shares	2.66	Common equity	Long	Switzerland
SGE Strong Global Entertainment, Inc.	1.59 mm	100.14 k shares	2.64	Common equity	Long	UK
Unilever PLC	1.56 mm	27.51 k shares	2.59	Common equity	Long	UK
Fluidra SA	1.55 mm	63.82 k shares	2.58	Common equity	Long	Spain
CRH CRH plc	1.55 mm	16.77 k shares	2.57	Common equity	Long	USA
RY Royal Bank of Canada	1.53 mm	12.69 k shares	2.54	Common equity	Long	Canada
SU Suncor Energy Inc.	1.53 mm	6.14 k shares	2.53	Common equity	Long	France
ASML ASML Holding N.V.	1.52 mm	2.17 k shares	2.52	Common equity	Long	Netherlands
Compass Group PLC	1.52 mm	45.67 k shares	2.52	Common equity	Long	UK
ALV Autoliv, Inc.	1.49 mm	4.86 k shares	2.48	Common equity	Long	Germany
Wolters Kluwer NV	1.45 mm	8.75 k shares	2.41	Common equity	Long	Netherlands
Safran SA	1.42 mm	6.50 k shares	2.36	Common equity	Long	France
SHEL Shell plc	1.40 mm	44.96 k shares	2.32	Common equity	Long	UK
ING Groep NV	1.39 mm	88.76 k shares	2.31	Common equity	Long	Netherlands
IHG InterContinental Hotels Group PLC	1.38 mm	11.13 k shares	2.29	Common equity	Long	UK
RTO Rentokil Initial plc	1.34 mm	267.90 k shares	2.22	Common equity	Long	UK
BAE Systems PLC	1.29 mm	90.02 k shares	2.14	Common equity	Long	UK
BAER Bridger Aerospace Group Holdings, Inc. Common Stock	1.28 mm	19.81 k shares	2.13	Common equity	Long	Switzerland
ABB Ltd	1.28 mm	23.79 k shares	2.13	Common equity	Long	Switzerland
CSL Carlisle Companies Incorporated	1.25 mm	7.14 k shares	2.07	Common equity	Long	Australia
Infineon Technologies AG	1.19 mm	36.50 k shares	1.97	Common equity	Long	Germany
CNQ Canadian Natural Resources Limited	1.17 mm	37.91 k shares	1.94	Common equity	Long	Canada
adidas AG	1.17 mm	4.75 k shares	1.94	Common equity	Long	Germany
CCJ Cameco Corporation	1.17 mm	22.69 k shares	1.93	Common equity	Long	Canada
TEL TE Connectivity Ltd.	1.16 mm	103.81 k shares	1.92	Common equity	Long	Norway
AHT Ashford Hospitality Trust, Inc.	1.15 mm	18.54 k shares	1.90	Common equity	Long	UK
Nordea Bank Abp	1.14 mm	105.11 k shares	1.90	Common equity	Long	Finland
MC Moelis & Company	1.14 mm	1.74 k shares	1.89	Common equity	Long	France
Capgemini SE	1.11 mm	6.77 k shares	1.83	Common equity	Long	France
NIDEC CORP	1.09 mm	60.84 k shares	1.81	Common equity	Long	Japan
OR Osisko Gold Royalties Ltd	1.03 mm	2.91 k shares	1.71	Common equity	Long	France
Diageo PLC	997.25 k	31.38 k shares	1.65	Common equity	Long	UK
HLN Haleon plc	953.46 k	202.21 k shares	1.58	Common equity	Long	UK
EVO Evotec SE	913.51 k	11.85 k shares	1.51	Common equity	Long	Sweden
Sartorius AG	904.49 k	4.07 k shares	1.50	Preferred equity	Long	Germany
Tokio Marine Holdings Inc	861.64 k	24.01 k shares	1.43	Common equity	Long	Japan
Daikin Industries Ltd	714.79 k	6.13 k shares	1.18	Common equity	Long	Japan
Invesco Government & Agency Portfolio	671.46 k	671.46 k shares	1.11	Short-term investment vehicle	Long	USA
Halma PLC	636.45 k	18.97 k shares	1.05	Common equity	Long	UK
Investor AB	553.58 k	20.90 k shares	0.92	Common equity	Long	Sweden
Macquarie Group Ltd	548.01 k	4.01 k shares	0.91	Common equity	Long	Australia
Moncler SpA	494.75 k	9.37 k shares	0.82	Common equity	Long	Italy
BHP BHP Group Limited	444.77 k	18.23 k shares	0.74	Common equity	Long	Australia