LKCM International Equity Fund is a registered fund series of LKCM Funds (series S000065295). Net assets $93.5M as of 2026-03-31.
Showing 15 of 104 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MSILF Government Portfolio | — | $2.7M | 292.36% |
| Invesco Government & Agency Po | AGPXX | $2.7M | 292.36% |
| MSILF Government Portfolio | MVRXX | $2.7M | 292.36% |
| Invesco Government & Agency Po | — | $2.7M | 292.36% |
| Fidelity Government Portfolio | — | $2.7M | 291.78% |
| Fidelity Government Portfolio | FIGXX | $2.7M | 291.78% |
| ASML Holding NV | — | $2.5M | 271.34% |
| ASML Holding NV | ASML | $2.5M | 271.34% |
| Cameco Corp | — | $2.3M | 243.90% |
| Cameco Corp | CCO | $2.3M | 243.90% |
| Tokio Marine Holdings Inc | — | $2.3M | 240.85% |
| Tokio Marine Holdings Inc | 8766 | $2.3M | 240.85% |
| Shell PLC | — | $2.2M | 239.55% |
| Shell PLC | SHEL | $2.2M | 239.55% |
| AstraZeneca PLC | AZN | $2.1M | 229.23% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $93.5M |
| 2025-12-31 | $73.9M |
| 2025-09-30 | $71.9M |
| 2025-06-30 | $70.4M |
| 2025-03-31 | $63.0M |
| 2024-12-31 | $60.3M |
| 2024-09-30 | $66.1M |
| 2024-06-30 | $61.5M |