MF · holdings as filed 2026-03-31
What's inside CCGIX?
Baird Chautauqua Global Growth Fund
- Holdings
- 40
- positions in the fund
- Top 10
- 40%
- of fund assets
- Expense ratio
- 0.80%
- net, per year
- Fund size
- $413M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | F  | FGUXXFIRST AM GOVT OBLIG-U | 4.78% | |
| 2 | T  | TSMTAIWAN SEMICONDUCTOR-SP ADR | 4.78% | |
| 3 | M  | MAMASTERCARD INC - A | 4.05% | |
| 4 | A  | ASMLASML HOLDING NV-NY REG SHS | 3.88% | |
| 5 | S  | SCHWSCHWAB (CHARLES) CORP | 3.81% | |
| 6 | I  | INCYINCYTE CORP | 3.78% | |
| 7 | T  | TJXTJX COMPANIES INC | 3.76% | |
| 8 | W  | WCNWASTE CONNECTIONS INC | 3.73% | |
| 9 | G  | GOOGLALPHABET INC-CL A | 3.60% | |
| 10 | S  | SAFRFSAFRAN SA | 3.44% | |
| 11 | A  | AMZNAMAZON.COM INC | 3.44% | |
| 12 | O  | ONCBEONE MEDICINES LTD-ADR | 3.13% | |
| 13 | D  | DBSDFDBS GROUP HOLDINGS LTD | 3.12% | |
| 14 | R  | REGNREGENERON PHARMACEUTICALS | 3.06% | |
| 15 | G  | GNMSFGENMAB A/S | 2.97% | |
| 16 | B  | BEPCBROOKFIELD RENEWABLE CORP | 2.95% | |
| 17 | C  | CPCANADIAN PACIFIC KANSAS CITY | 2.50% | |
| 18 | N  | NVDANVIDIA CORP | 2.45% | |
| 19 | P  | PROSFPROSUS NV | 2.40% | |
| 20 | F  | FANUFFANUC CORP | 2.29% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SAFRFSAFRAN SA
3.44%2
D
DBSDFDBS GROUP HOLDINGS LTD
3.12%3
P
PROSFPROSUS NV
2.40%4
F
FANUFFANUC CORP
2.29%5
C
CNSWFCONSTELLATION SOFTWARE INC
2.29%6
W
WXIBFWUXI BIOLOGICS CAYMAN INC
2.07%7
K
KYCCFKEYENCE CORP
2.05%8
S
SZKMFSUZUKI MOTOR CORP
1.92%9
A
ADYYFADYEN NV
1.87%10
G
GDERFGALDERMA GROUP AG
1.87%Top holdings — United States
Your 10 largest positions in this country
1
F
FGUXXFIRST AM GOVT OBLIG-U
4.78%2
M
MAMASTERCARD INC - A
4.05%3
S
SCHWSCHWAB (CHARLES) CORP
3.81%4
I
INCYINCYTE CORP
3.78%5
T
TJXTJX COMPANIES INC
3.76%6
G
GOOGLALPHABET INC-CL A
3.60%7
A
AMZNAMAZON.COM INC
3.44%8
R
REGNREGENERON PHARMACEUTICALS
3.06%9
N
NVDANVIDIA CORP
2.45%10
M
MUMICRON TECHNOLOGY INC
1.83%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.