LKINX Holdings Information

LKINX is a mutual fund with a total of 51 individual holdings. The top holdings are ASML Holding stock at 3.73%, Infineon Technologies AG at 3.25%, Morgan Stanley Instl Lqudty Govt Instl at 2.98%, Invesco Shrt-Trm Inv Gov&Agcy Instl at 2.98%, and Royal Bank of Canada at 2.63%.

Total Holdings

Top 10 Percentage

27.72%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

102.75M

Forward PE Ratio

16.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.73%	1,907
2	ETR: IFX	Infineon Technologies AG	3.25%	34,892
3	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	2.98%	3,017,120
4	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	2.98%	3,017,120
5	TSX: RY	Royal Bank of Canada	2.63%	12,857
6	SWX: ABBN	ABB Ltd	2.56%	23,792
7	LON: IHG	InterContinental Hotels Group PLC	2.47%	14,574
8	AMS: INGA	ING Groep N.V.	2.44%	78,413
9	LON: BARC	Barclays PLC	2.35%	355,842
10	LON: CCH	Coca-Cola HBC AG	2.33%	36,241
11	TSX: CP	Canadian Pacific Kansas City Limited	2.33%	27,159
12	SWX: LONN	Lonza Group AG	2.31%	3,468
13	EPA: OR	L'Oréal S.A.	2.30%	5,306
14	EPA: AI	Air Liquide S.A.	2.28%	11,662
15	ETR: ADS	adidas AG	2.26%	11,129
16	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	2.25%	52,178
17	ASX: MQG	Macquarie Group Limited	2.24%	13,053
18	LON: HLMA	Halma plc	2.23%	43,286
19	ETR: ALV	Allianz SE	2.20%	4,709
20	EPA: SU	Schneider Electric S.E.	2.18%	6,742
21	LON: DPLM	Diploma PLC	2.18%	23,307
22	TYO: 8766	Tokio Marine Holdings, Inc.	2.17%	49,983
23	EPA: SAF	Safran SA	2.16%	5,538
24	EPA: ELIS	Elis SA	2.15%	70,147
25	SWX: BAER	Julius Bär Gruppe AG	2.14%	25,092

Showing 25 of 51 holdings

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As of Jun 30, 2026