NPORT-P false 0000918942 XXXXXXXX S000065295 C000211353 LKCM Funds 811-08352 0000918942 549300P4U5XLVM1D1Z46 301 Commerce Street Suite 1600 Fort Worth 76102 800-423-6369 LKCM International Equity Fund S000065295 549300MMILTZ5UBGDE52 2026-12-31 2026-06-30 N 101735057.470000000000 281722.580000000000 101453334.890000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 61131.310000000000 N N/A N/A ABB Ltd 5493000LKVGOO9PELI61 N/A 23792.000000000000 NS 2588077.950000000000 2.5510033286 Long EC CORP CH N 2 N N N Air Liquide SA 969500MMPQVHK671GT54 N/A 11662.000000000000 NS 2309382.170000000000 2.2762999092 Long EC CORP FR N 2 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 N/A 72899.000000000000 NS 1786513.630000000000 1.7609215428 Long EC CORP GB N 2 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 N/A 11421.000000000000 NS 2132355.590000000000 2.1018092627 Long EC CORP GB N 2 N N N L'Oreal SA 529900JI1GG6F7RKVI53 N/A 5306.000000000000 NS 2325913.350000000000 2.2925942775 Long EC CORP FR N 2 N N N MSILF Government Portfolio 549300BI6Y5SI6BYPB26 61747C707 3017120.080000000000 NS USD 3017120.080000000000 2.9738993630 Long STIV RF US N 1 N N N Lonza Group AG 549300EFW4H2TCZ71055 N/A 3468.000000000000 NS 2339528.560000000000 2.3060144475 Long EC CORP CH N 2 N N N Safran SA 969500UIC89GT3UL7L24 N/A 5538.000000000000 NS 2182413.270000000000 2.1511498586 Long EC CORP FR N 2 N N N Unilever PLC 549300MKFYEKVRWML317 N/A 28541.000000000000 NS 1714394.180000000000 1.6898352152 Long EC CORP GB N 2 N N N Telenor ASA 549300IM1QSBY4SLPM26 N/A 126310.000000000000 NS 1809441.630000000000 1.7835210956 Long EC CORP NO N 1 N N N Schneider Electric SE 969500A1YF1XUYYXS284 N/A 6742.000000000000 NS 2206148.480000000000 2.1745450580 Long EC CORP FR N 2 N N N Shin-Etsu Chemical Co Ltd 353800PX8Q64N86H5W41 N/A 52178.000000000000 NS 2274412.550000000000 2.2418312345 Long EC CORP JP N 2 N N N Diploma PLC 2138008OGI7VYG8FGR19 N/A 23307.000000000000 NS 2203039.170000000000 2.1714802893 Long EC CORP GB N 2 N N N Canadian Natural Resources Ltd 549300T15RIMIKZC5Q38 136385101 46838.000000000000 NS 1853374.620000000000 1.8268247387 Long EC CORP CA N 1 N N N Fidelity Government Portfolio 549300FQDFZGLUOCWN51 316175108 571685.230000000000 NS USD 571685.230000000000 0.5634957497 Long STIV RF US N 1 N N N Euronext NV 724500QJ4QSZ3H9QU415 N/A 12580.000000000000 NS 2012179.050000000000 1.9833542704 Long EC CORP NL N 2 N N N Elis SA 969500UX71LCE8MAY492 N/A 70147.000000000000 NS 2172942.060000000000 2.1418143251 Long EC CORP FR N 2 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 780087102 12857.000000000000 NS 2662325.940000000000 2.6241877045 Long EC CORP CA N 1 N N N Nemetschek SE 529900R0S2IX1S358J38 N/A 16870.000000000000 NS 1027061.660000000000 1.0123488411 Long EC CORP DE N 2 N N N Nordea Bank Abp 529900ODI3047E2LIV03 N/A 105105.000000000000 NS 1992062.200000000000 1.9635255974 Long EC CORP FI N 2 N N N Capgemini SE 96950077L0TN7BAROX36 N/A 6766.000000000000 NS 679253.690000000000 0.6695232747 Long EC CORP FR N 2 N N N Cameco Corp N4BHALMXL3GMZKCUON55 13321L108 20960.000000000000 NS 2136419.950000000000 2.1058154001 Long EC CORP CA N 1 N N N CRH PLC 549300MIDJNNTH068E74 N/A 15479.000000000000 NS USD 1656253.000000000000 1.6325269167 Long EC CORP IE N 1 N N N Barclays PLC 213800LBQA1Y9L22JB70 N/A 355842.000000000000 NS 2384503.430000000000 2.3503450454 Long EC CORP GB N 2 N N N Sartorius AG 529900EQV2DY4FOAMU38 N/A 7719.000000000000 NS 2025062.480000000000 1.9960531432 Long EP CORP DE N 2 N N N Recordati Industria Chimica e 815600FBF92FD3531704 N/A 24501.000000000000 NS 1436218.830000000000 1.4156447706 Long EC CORP IT N 2 N N N InterContinental Hotels Group 2138007ZFQYRUSLU3J98 N/A 14574.000000000000 NS USD 2505017.380000000000 2.4691326142 Long EC CORP GB N 2 N N N Canadian Pacific Kansas City L N/A 13646K108 27159.000000000000 NS 2354641.730000000000 2.3209111189 Long EC CORP CA N 1 N N N Shell PLC 21380068P1DRHMJ8KU70 N/A 49698.000000000000 NS 1931020.410000000000 1.9033582406 Long EC CORP GB N 2 N N N adidas AG 549300JSX0Z4CW0V5023 N/A 11129.000000000000 NS 2283992.270000000000 2.2512737235 Long EC CORP DE N 2 N N N Allianz SE 529900K9B0N5BT694847 N/A 4709.000000000000 NS 2228988.160000000000 2.1970575560 Long EC CORP DE N 2 N N N Macquarie Group Ltd ACMHD8HWFMFUIQQ8Y590 N/A 13053.000000000000 NS 2269180.400000000000 2.2366740359 Long EC CORP AU N 2 N N N Alcon AG 549300LDT5AP8S0NBM78 N/A 26737.000000000000 NS 1802874.090000000000 1.7770476367 Long EC CORP CH N 2 N N N Halma PLC 2138007FRGLUR9KGBT40 N/A 43286.000000000000 NS 2262495.130000000000 2.2300845334 Long EC CORP GB N 2 N N N LVMH Moet Hennessy Louis Vuitt IOG4E947OATN0KJYSD45 N/A 3183.000000000000 NS 1760384.950000000000 1.7351671603 Long EC CORP FR N 2 N N N SAP SE 529900D6BF99LW9R2E68 N/A 10966.000000000000 NS 1690383.440000000000 1.6661684328 Long EC CORP DE N 2 N N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 N/A 62445.000000000000 NS 1702513.050000000000 1.6781242843 Long EC CORP DE N 2 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 N/A 34892.000000000000 NS 3286882.690000000000 3.2397975814 Long EC CORP DE N 2 N N N Tokio Marine Holdings Inc 5299009QN2NZ191KLS29 N/A 49983.000000000000 NS 2197693.210000000000 2.1662109110 Long EC CORP JP N 2 N N N Invesco Government & Agency Po 5493007T1J7WZ5QI1A47 825252885 3017120.080000000000 NS USD 3017120.080000000000 2.9738993630 Long STIV RF US N 1 N N N Fluidra SA 95980020140005026620 N/A 65537.000000000000 NS 1483098.870000000000 1.4618532467 Long EC CORP ES N 2 N N N Julius Baer Group Ltd 5299007MF0604ZGJER92 N/A 25092.000000000000 NS 2167947.590000000000 2.1368914017 Long EC CORP CH N 2 N N N Investor AB 549300VEBQPHRZBKUX38 W5R777115 47758.000000000000 NS 1984399.470000000000 1.9559726372 Long EC CORP SE N 2 N N N ING Groep NV 549300NYKK9MWM7GGW15 N/A 78413.000000000000 NS 2474181.550000000000 2.4387385123 Long EC CORP NL N 2 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 N/A 1907.000000000000 NS 3776182.250000000000 3.7220878487 Long EC CORP NL N 2 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 N/A 36241.000000000000 NS 2362405.940000000000 2.3285641054 Long EC CORP CH N 2 N N N Compass Group PLC 2138008M6MH9OZ6U2T68 N/A 66345.000000000000 NS USD 2143563.430000000000 2.1128565486 Long EC CORP GB N 2 N N N Haleon PLC 549300PSB3WWEODCUP19 N/A 438034.000000000000 NS 2018530.330000000000 1.9896145673 Long EC CORP GB N 2 N N N 2026-08-19 LKCM Funds /s/ Jacob D. Smith LKCM Funds Chief Financial Officer