Baird Chautauqua International Growth Fund (CCWIX) is an MF managed by Independent / Boutique. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 8.41% of fund assets.
Baird Chautauqua International Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CCWIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 15, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
8.41% | $120,727,906.20 | 357,236 |
|
-
Waste Connections, Inc.
|
5.05% | $72,488,525.12 | 446,248 |
|
-
DBS GROUP HOLDINGS LTD
|
4.71% | $67,630,271.54 | 1,519,777 |
|
-
Brookfield Renewable Corp
|
4.64% | $66,617,626.67 | 1,672,549 |
|
-
APPLIED MATERIALS INC /DE
|
4.62% | $66,320,539.46 | 202,672 |
|
-
GENMAB A/S
|
4.57% | $65,532,655.16 | 243,325 |
|
-
ASML HOLDING NV
|
4.40% | $63,125,107.36 | 47,792 |
|
-
BeOne Medicines Ltd.
|
4.29% | $61,573,759.80 | 207,340 |
|
-
FIRST AMERICAN GOVERNMENT OBLI
|
4.29% | $61,560,425.29 | 61,560,425 |
|
-
APPLIED MATERIALS INC /DE
|
4.08% | $58,623,281.69 | 164,715 |
|
-
CANADIAN PACIFIC KANSAS CITY LTD/CN
|
3.97% | $56,935,366.56 | 723,816 |
|
-
APPLIED MATERIALS INC /DE
|
3.96% | $56,801,409.60 | 1,629,558 |
|
-
Alibaba Group Holding Ltd
|
3.76% | $54,029,474.46 | 430,651 |
|
-
KE Holdings Inc.
|
3.59% | $51,464,434.86 | 3,437,838 |
|
-
APPLIED MATERIALS INC /DE
|
3.43% | $49,213,399.84 | 1,063,021 |
|
-
WUXI BIOLOGICS (CAYMAN) INC.
|
3.18% | $45,599,682.85 | 10,603,361 |
|
-
Sea Ltd
|
2.81% | $40,342,216.46 | 487,166 |
|
-
CONSTELLATION SOFTWARE INC/CAN
|
2.78% | $39,957,283.00 | 22,762 |
|
-
RYANAIR HOLDINGS PLC
|
2.78% | $39,927,315.20 | 690,784 |
|
-
TEMENOS AG
|
2.77% | $39,708,956.66 | 453,059 |
|
-
COUNTRY GARDEN SERVICES HOLDINGS CO LTD
|
2.73% | $39,119,297.59 | 897,850 |
|
-
SUZUKI MOTOR CORP.
|
2.59% | $37,146,795.51 | 3,047,636 |
|
-
ADYEN NV
|
2.57% | $36,944,569.16 | 36,913 |
|
-
COLOPLAST AS
|
2.45% | $35,137,789.56 | 515,830 |
|
-
APPLIED MATERIALS INC /DE
|
2.41% | $34,545,730.79 | 175,775 |
|
-
lululemon athletica inc.
|
2.41% | $34,519,150.80 | 225,468 |
|
-
BANK RAKYAT INDONESIA (PERSERO) TBK
|
2.12% | $30,370,726.45 | 151,989,644 |
|
-
AIA GROUP LTD, HONG KONG
|
1.49% | $21,413,673.27 | 1,927,193 |
|
-
Information Services Group Inc.
|
0.31% | $4,458,715.08 | 136,809 |
|
-
N/A
|
0.00% | $0.00 | 14,550 |
Advertisement (320x50)