LKCM International Equity Fund (LKINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.71
+0.11 (0.66%)
At close: Feb 13, 2026
LKINX Holdings Information
LKINX is a mutual fund with a total of 50 individual holdings. The top holdings are ASML Holding stock at 3.27%, Cameco at 3.21%, Short-Term Investment Trust - Invesco Government & Agency Portfolio at 3.04%, ING Groep at 3.00%, and Barclays at 2.97%.
Total Holdings
50
Top 10 Percentage
28.96%
Asset Class
Equity
Fund Category
Foreign Large Blend
Assets
78.80M
Forward PE Ratio
17.50
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMS: ASML | ASML Holding N.V. | 3.27% |
| 2 | CCJ | Cameco Corporation | 3.21% |
| 3 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 3.04% |
| 4 | AMS: INGA | ING Groep N.V. | 3.00% |
| 5 | LON: BARC | Barclays PLC | 2.97% |
| 6 | CRH | CRH plc | 2.85% |
| 7 | TSX: RY | Royal Bank of Canada | 2.84% |
| 8 | HEL: NDA.FI | Nordea Bank Abp | 2.69% |
| 9 | ETR: ALV | Allianz SE | 2.57% |
| 10 | SWX: LONN | Lonza Group AG | 2.53% |
| 11 | LON: HLMA | Halma plc | 2.53% |
| 12 | SWX: ABBN | ABB Ltd | 2.39% |
| 13 | ETR: SRT3 | Sartorius Aktiengesellschaft | 2.39% |
| 14 | LON: AZN | AstraZeneca PLC | 2.37% |
| 15 | ETR: IFX | Infineon Technologies AG | 2.23% |
| 16 | n/a | Intercontinental Hotels Group Plc | 2.13% |
| 17 | SWX: BAER | Julius Bär Gruppe AG | 2.11% |
| 18 | SWX: ALC | Alcon Inc. | 2.09% |
| 19 | LON: SHEL | Shell plc | 2.08% |
| 20 | EPA: AI | Air Liquide S.A. | 2.06% |
| 21 | LON: HLN | Haleon plc | 2.06% |
| 22 | OSL: TEL | Telenor ASA | 2.06% |
| 23 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.05% |
| 24 | LON: ULVR | Unilever PLC | 2.05% |
| 25 | LON: SGE | The Sage Group plc | 2.04% |
As of Dec 31, 2025