Baird Chautauqua International Growth Fund Institutional Class (CCWIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.56
+0.10 (0.47%)
At close: Feb 13, 2026
CCWIX Holdings Information
CCWIX is a mutual fund with a total of 32 individual holdings. The top holdings are Prosus NV stock at 4.76%, BeOne Medicines AG at 4.71%, Taiwan Semiconductor Manufacturing Company at 4.39%, Alibaba Group Holding at 4.24%, and Safran at 4.22%.
Total Holdings
32
Top 10 Percentage
41.85%
Asset Class
Equity
Fund Category
Foreign Large Growth
Assets
1.56B
Forward PE Ratio
18.58
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PRX | Prosus NV | 4.76% |
| 2 | ONC | BeOne Medicines AG | 4.71% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.39% |
| 4 | BABA | Alibaba Group Holding Limited | 4.24% |
| 5 | SAF | Safran SA | 4.22% |
| 6 | DBS | DBS Group Holdings Ltd | 4.05% |
| 7 | ASML | ASML Holding N.V. | 3.96% |
| 8 | SE | Sea Limited | 3.93% |
| 9 | WCN | Waste Connections, Inc. | 3.91% |
| 10 | 7269 | Suzuki Motor Corp | 3.67% |
| 11 | ADYEN | Adyen NV | 3.51% |
| 12 | NVO | Novo Nordisk A/S | 3.44% |
| 13 | BEPC | Brookfield Renewable Corporation | 3.43% |
| 14 | GMAB | Genmab A/S | 3.42% |
| 15 | RYAAY | Ryanair Holdings plc | 3.39% |
| 16 | HDB | HDFC Bank Limited | 3.28% |
| 17 | CSU | Constellation Software Inc/Canada | 3.21% |
| 18 | FFH | Fairfax Financial Holdings Ltd | 3.18% |
| 19 | FGUXX | First American Government Obligations Fund | 3.00% |
| 20 | 6861 | Keyence Corp | 2.91% |
| 21 | TCS | Tata Consultancy Services Ltd | 2.77% |
| 22 | 6954 | FANUC Corp | 2.70% |
| 23 | BEKE | KE Holdings Inc. | 2.63% |
| 24 | 6098 | Recruit Holdings Co Ltd | 2.56% |
| 25 | 2269 | Wuxi Biologics Cayman Inc | 2.55% |
As of Sep 30, 2025