LKCM International Equity (LKINX)

Fund Assets	102.47M
Expense Ratio	1.026%
Min. Investment	$2,000
Turnover	21.00%
Dividend (ttm)	0.21
Dividend Yield	1.21%
Dividend Growth	13.25%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	17.27
YTD Return	9.51%
1-Year Return	13.40%
5-Year Return	28.48%
52-Week Low	14.85
52-Week High	17.81
Beta (5Y)	0.89
Holdings	51
Inception Date	May 1, 2019

About LKINX

LKCM International Equity Fund Institutional Shares is a mutual fund designed to provide investors with exposure to international equity markets. Its primary objective is to maximize long-term capital appreciation by investing predominantly in equity securities issued by companies located outside the United States. The fund maintains a diversified portfolio across various industries and countries, with notable holdings in major international firms such as Deutsche Telekom AG, Barclays PLC, and SAP AG. It is categorized as a Foreign Large Blend fund, indicating a focus on large-cap equities spanning both developed and emerging markets. Managed by a team of experienced professionals, the fund implements a disciplined investment approach to identify growth opportunities worldwide. With a track record reflecting consistent performance monitoring and competitive returns relative to global indices, the fund plays a significant role for institutions seeking to enhance international diversification within their broader investment strategies.

• Fund Family: LKCM
• Category: Foreign Large Blend
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: LKINX
• Index: MSCI EAFE TR USD

Performance

LKINX had a total return of 13.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.18%.

Top 10 Holdings

26.36% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	3.41%
Morgan Stanley Instl Lqudty Govt Instl	MVRXX	2.96%
Invesco Shrt-Trm Inv Gov&Agcy Instl	AGPXX	2.96%
Tokio Marine Holdings, Inc.	8766	2.55%
Shell plc	SHEL	2.51%
SAP SE	SAP	2.47%
Euronext N.V.	ENX	2.41%
ING Groep N.V.	INGA	2.37%
Diploma PLC	DPLM	2.37%
Lonza Group AG	LONN	2.37%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.20767	Dec 30, 2025
Dec 27, 2024	$0.18337	Dec 27, 2024
Dec 27, 2023	$0.18327	Dec 27, 2023
Dec 28, 2022	$0.44287	Dec 28, 2022
Dec 29, 2021	$0.17947	Dec 29, 2021
Dec 29, 2020	$0.02381	Dec 29, 2020

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Nov 13, 2026

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