Baird Chautauqua International Growth Fund Institutional Class (CCWIX)

Fund Assets	1.24B
Expense Ratio	0.80%
Min. Investment	$10,000
Turnover	17.00%
Dividend (ttm)	0.18
Dividend Yield	0.78%
Dividend Growth	54.87%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	23.28
YTD Return	4.51%
1-Year Return	7.47%
5-Year Return	23.92%
52-Week Low	18.61
52-Week High	23.29
Beta (5Y)	0.89
Holdings	31
Inception Date	n/a

About CCWIX

Baird Chautauqua International Growth Fund Institutional Class is an open-end mutual fund focused on achieving long-term capital appreciation by investing primarily in equity securities of non-U.S. companies. The fund targets medium to large market capitalization firms, generally those with market caps above $5 billion at the time of purchase. Its portfolio encompasses a diverse range of sectors and geographies, maintaining exposure to both developed and emerging markets, with a typical allocation spanning at least three countries outside the United States. The fund is characterized by a concentrated portfolio approach, usually holding around 25 to 35 companies selected for their growth potential and sustainable competitive advantages. Utilizing a blend of fundamental and quantitative analysis, combined with both top-down and bottom-up stock selection, the fund seeks to harness global macroeconomic trends and structural growth opportunities. With a strong presence in the technology, healthcare, and financial sectors, and a top-ten holdings concentration of roughly 42%, it serves institutional investors seeking international diversification and access to leading global growth companies.

• Fund Family: Baird
• Category: Foreign Large Growth
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CCWIX
• Share Class: Institutional Class

Performance

CCWIX had a total return of 7.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.91%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CCWSX	Investor Class	1.05%

Top 10 Holdings

51.56% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	9.98%
ASML Holding N.V.	ASML	6.57%
Keyence Corporation	6861	5.27%
Waste Connections, Inc.	WCN	5.14%
DBS Group Holdings Ltd	D05	4.62%
Safran SA	SAF	4.12%
Recruit Holdings Co., Ltd.	6098	4.01%
Fanuc Corporation	6954	4.01%
BeOne Medicines AG	ONC	3.92%
Genmab A/S	GMAB	3.90%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.18055	Dec 30, 2025
Dec 15, 2025	$0.24034	Dec 16, 2025
Dec 27, 2024	$0.11658	Dec 30, 2024
Dec 28, 2023	$0.03509	Dec 29, 2023
Dec 28, 2022	$0.02599	Dec 29, 2022
Dec 15, 2022	$0.10935	Dec 16, 2022

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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