Baird Chautauqua International Growth Fund Institutional Class (CCWIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.43
-0.10 (-0.51%)
At close: Apr 2, 2026
CCWIX Holdings Information
CCWIX is a mutual fund with a total of 36 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.06%, Safran at 4.22%, DBS Group Holdings at 4.20%, Waste Connections at 4.13%, and Suzuki Motor at 3.99%.
Total Holdings
36
Top 10 Percentage
39.97%
Asset Class
Equity
Fund Category
Foreign Large Growth
Assets
1.53B
Forward PE Ratio
18.95
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.06% |
| 2 | EPA: SAF | Safran SA | 4.22% |
| 3 | SGX: D05 | DBS Group Holdings Ltd | 4.20% |
| 4 | TSX: WCN | Waste Connections, Inc. | 4.13% |
| 5 | TYO: 7269 | Suzuki Motor Corporation | 3.99% |
| 6 | AMS: PRX | Prosus N.V. | 3.93% |
| 7 | AMS: ADYEN | Adyen N.V. | 3.72% |
| 8 | CPH: GMAB | Genmab A/S | 3.63% |
| 9 | HDB | HDFC Bank Limited | 3.58% |
| 10 | TYO: 6098 | Recruit Holdings Co., Ltd. | 3.53% |
| 11 | ONC | BeOne Medicines AG | 3.48% |
| 12 | ASML | ASML Holding N.V. | 3.43% |
| 13 | TSX: CSU | Constellation Software Inc. | 3.42% |
| 14 | NVO | Novo Nordisk A/S | 3.34% |
| 15 | NSE: TCS | Tata Consultancy Services Limited | 3.22% |
| 16 | BABA | Alibaba Group Holding Limited | 3.20% |
| 17 | TYO: 6954 | Fanuc Corporation | 3.18% |
| 18 | RYAAY | Ryanair Holdings plc | 3.12% |
| 19 | BEPC | Brookfield Renewable Corporation | 3.09% |
| 20 | SWX: TEMN | Temenos AG | 3.04% |
| 21 | TYO: 6861 | Keyence Corporation | 2.99% |
| 22 | SE | Sea Limited | 2.97% |
| 23 | BEKE | KE Holdings Inc. | 2.61% |
| 24 | FGUXX | First American Government Obligations Fund | 2.60% |
| 25 | TSX: CP | Canadian Pacific Kansas City Limited | 2.57% |
As of Dec 31, 2025