# LKCM International Equity Fund

LKCM International Equity Fund is a registered fund series of LKCM Funds (series S000065295). Net assets $93.5M as of 2026-03-31.

## Profile

- Series ID: S000065295
- Registrant: LKCM Funds
- LEI: 549300MMILTZ5UBGDE52
- Net assets: $93.5M
- Total assets: $93.7M
- As of: 2026-03-31

## Advisers

- [LUTHER KING CAPITAL MANAGEMENT CORPORATION (Advisor)](https://search.stillhousedata.com/firm/110093)

## Top holdings (104 reported)

_Showing 15 of 104 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [MSILF Government Portfolio](https://search.stillhousedata.com/security/61747C707) | — | $2.7M | 292.36% |
| [Invesco Government & Agency Po](https://search.stillhousedata.com/security/825252885) | AGPXX | $2.7M | 292.36% |
| [MSILF Government Portfolio](https://search.stillhousedata.com/security/61747C707) | MVRXX | $2.7M | 292.36% |
| [Invesco Government & Agency Po](https://search.stillhousedata.com/security/825252885) | — | $2.7M | 292.36% |
| [Fidelity Government Portfolio](https://search.stillhousedata.com/security/316175108) | — | $2.7M | 291.78% |
| [Fidelity Government Portfolio](https://search.stillhousedata.com/security/316175108) | FIGXX | $2.7M | 291.78% |
| ASML Holding NV | — | $2.5M | 271.34% |
| ASML Holding NV | ASML | $2.5M | 271.34% |
| [Cameco Corp](https://search.stillhousedata.com/security/13321L108) | — | $2.3M | 243.90% |
| [Cameco Corp](https://search.stillhousedata.com/security/13321L108) | 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% |

## Net asset history

| 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 |

## More

- [Registrant: LKCM Funds](https://search.stillhousedata.com/registrant/918942)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000065295.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.