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LKCM International Equity Fund (LKINX) Diversifiers

Mutual Fund · Currency in USD · Last updated Jul 11, 2026

The fund seeks to achieve its investment objective by investing primarily in equity securities of non-U.S. companies. It invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. The fund generally invests in companies from developed markets, though it may invest to a lesser extent in companies from emerging markets. It may focus its investments in companies located in or economically tied to particular countries or geographic regions.

Looking to diversify beyond LKINX? The mutual funds below have the lowest correlation with LKINX — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from LKINX.

Best Diversifiers for LKINX

0 mutual funds have low correlation with LKINX (below 0.3), 0 of which are negatively correlated. The least correlated is Federated Hermes International Strategic Value Dividend Fund (IVFIX) (Foreign Large Cap Equities) with a 1Y correlation of 0.51, down from 0.69 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
IVFIX
Federated Hermes International Strategic Value Div...0.510.580.69
61
Foreign Large Cap EquitiesLKINX vs IVFIX
PTSIX
PIMCO RAE PLUS International Fund0.560.580.61
82
Foreign Large Cap EquitiesLKINX vs PTSIX
SAHMX
SA International Value Fund0.600.630.71
89
Foreign Large Cap EquitiesLKINX vs SAHMX
TIVFX
American Beacon Tocqueville International Value Fu...0.600.650.76
83
Foreign Large Cap EquitiesLKINX vs TIVFX
THOIX
Thornburg Global Opportunities Fund0.610.710.77
86
Foreign Large Cap EquitiesLKINX vs THOIX
See all 16 diversifiers for LKINX

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