MF · holdings as filed 2026-03-31
What's inside CCWIX?
Baird Chautauqua International Growth Fund
- Holdings
- 30
- positions in the fund
- Top 10
- 49%
- of fund assets
- Expense ratio
- 0.80%
- net, per year
- Fund size
- $1B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSMTAIWAN SEMICONDUCTOR-SP ADR | 8.32% | |
| 2 | W  | WCNWASTE CONNECTIONS INC | 4.99% | |
| 3 | D  | DBSDFDBS GROUP HOLDINGS LTD | 4.66% | |
| 4 | B  | BEPCBROOKFIELD RENEWABLE CORP | 4.59% | |
| 5 | S  | SAFRFSAFRAN SA | 4.57% | |
| 6 | G  | GNMSFGENMAB A/S | 4.51% | |
| 7 | A  | ASMLASML HOLDING NV-NY REG SHS | 4.35% | |
| 8 | O  | ONCBEONE MEDICINES LTD-ADR | 4.24% | |
| 9 | F  | FGUXXFIRST AM GOVT OBLIG-U | 4.24% | |
| 10 | K  | KYCCFKEYENCE CORP | 4.04% | |
| 11 | C  | CPCANADIAN PACIFIC KANSAS CITY | 3.92% | |
| 12 | F  | FANUFFANUC CORP | 3.91% | |
| 13 | B  | BABAALIBABA GROUP HOLDING-SP ADR | 3.72% | |
| 14 | B  | BEKEKE HOLDINGS INC-ADR | 3.54% | |
| 15 | P  | PROSFPROSUS NV | 3.39% | |
| 16 | W  | WXIBFWUXI BIOLOGICS CAYMAN INC | 3.14% | |
| 17 | S  | SESEA LTD-ADR | 2.78% | |
| 18 | C  | CNSWFCONSTELLATION SOFTWARE INC | 2.75% | |
| 19 | R  | RYAAYRYANAIR HOLDINGS PLC-SP ADR | 2.75% | |
| 20 | T  | TMNSFTEMENOS AG - REG | 2.74% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
D
DBSDFDBS GROUP HOLDINGS LTD
4.66%2
S
SAFRFSAFRAN SA
4.57%3
K
KYCCFKEYENCE CORP
4.04%4
F
FANUFFANUC CORP
3.91%5
P
PROSFPROSUS NV
3.39%6
W
WXIBFWUXI BIOLOGICS CAYMAN INC
3.14%7
C
CNSWFCONSTELLATION SOFTWARE INC
2.75%8
T
TMNSFTEMENOS AG - REG
2.74%9
R
RCRRFRECRUIT HOLDINGS CO LTD
2.69%10
S
SZKMFSUZUKI MOTOR CORP
2.56%Top holdings — Canada
Your 5 largest positions in this country
1
W
WCNWASTE CONNECTIONS INC
4.99%2
B
BEPCBROOKFIELD RENEWABLE CORP
4.59%3
C
CPCANADIAN PACIFIC KANSAS CITY
3.92%4
C
CNSWFCONSTELLATION SOFTWARE INC
2.75%5
L
LULULULULEMON ATHLETICA INC
2.38%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.