Baird Chautauqua International Growth Fund Institutional Class (CCWIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.37
-0.05 (-0.23%)
At close: Jul 8, 2026
CCWIX Holdings Information
CCWIX is a mutual fund with a total of 30 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 8.41%, Waste Connections at 5.05%, DBS Group Holdings at 4.71%, Brookfield Renewable at 4.64%, and Safran at 4.62%.
Total Holdings
30
Top 10 Percentage
49.07%
Asset Class
Equity
Fund Category
Foreign Large Growth
Assets
1.30B
Forward PE Ratio
17.81
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 8.41% |
| 2 | WCN | Waste Connections, Inc. | 5.05% |
| 3 | DBS | DBS Group Holdings Ltd | 4.71% |
| 4 | BEPC | Brookfield Renewable Corporation | 4.64% |
| 5 | SAF | Safran SA | 4.62% |
| 6 | GMAB | Genmab A/S | 4.57% |
| 7 | ASML | ASML Holding N.V. | 4.40% |
| 8 | ONC | BeOne Medicines AG | 4.29% |
| 9 | FGUXX | First American Government Obligations Fund | 4.29% |
| 10 | 6861 | Keyence Corp | 4.08% |
| 11 | CP | Canadian Pacific Kansas City Limited | 3.97% |
| 12 | 6954 | FANUC Corp | 3.96% |
| 13 | BABA | Alibaba Group Holding Limited | 3.76% |
| 14 | BEKE | KE Holdings Inc. | 3.59% |
| 15 | PRX | Prosus NV | 3.43% |
| 16 | 2269 | Wuxi Biologics Cayman Inc | 3.18% |
| 17 | SE | Sea Limited | 2.81% |
| 18 | CSU | Constellation Software Inc/Canada | 2.78% |
| 19 | RYAAY | Ryanair Holdings plc | 2.78% |
| 20 | TEMN | Temenos AG | 2.77% |
| 21 | 6098 | Recruit Holdings Co Ltd | 2.73% |
| 22 | 7269 | Suzuki Motor Corp | 2.59% |
| 23 | ADYEN | Adyen NV | 2.57% |
| 24 | COLOB | Coloplast A/S | 2.45% |
| 25 | GALD | Galderma Group AG | 2.41% |
As of Mar 31, 2026