Baird Chautauqua International Gr Inv (CCWSX)

Fund Assets	1.19B
Expense Ratio	1.051%
Min. Investment	$2,500
Turnover	17.00%
Dividend (ttm)	0.07
Dividend Yield	0.33%
Dividend Growth	-11.62%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	21.77
YTD Return	-1.18%
1-Year Return	-1.47%
5-Year Return	16.68%
52-Week Low	18.49
52-Week High	23.11
Beta (5Y)	0.91
Holdings	29
Inception Date	Apr 15, 2016

About CCWSX

Baird Chautauqua International Growth Fund Investor Class is a mutual fund focused on long-term capital appreciation by investing in equity securities of non-U.S. companies. The fund primarily targets firms with medium to large market capitalizations, generally exceeding $5 billion at the time of purchase. It maintains a geographically diversified portfolio, allocating most assets across developed markets but also including exposure to emerging and less developed markets. Sector allocations are broad, spanning technology, industrials, financial services, and communication services, among others. The fund typically holds a concentrated number of companies—usually around 25 to 35 positions—to express high-conviction investment ideas. Its investment strategy emphasizes companies demonstrating robust growth characteristics and sustainable competitive advantages, identified through a combination of fundamental analysis and consideration of broader macroeconomic trends. By allocating at least 65% of assets outside the United States and maintaining representation across at least three non-U.S. countries, the fund serves as a vehicle for investors seeking diversification and participation in the growth potential of international equity markets. It benchmarks its performance against indices such as the MSCI ACWI ex USA and MSCI EAFE, and is managed with a disciplined, research-driven approach.

• Fund Family: Baird
• Category: Foreign Large Growth
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: CCWSX
• Share Class: Investor Class
• Index: MSCI AC World ex USA NR USD

Performance

CCWSX had a total return of -1.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.89%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FTAEX	Fidelity	Fidelity Advisor Total Intl Equity A	1.22%
FTEIX	Fidelity	Fidelity Advisor Total Intl Equity I	0.98%
FTCEX	Fidelity	Fidelity Advisor Total Intl Equity C	1.88%
FTIEX	Fidelity	Fidelity Total International Equity Fund	0.87%
FIEZX	Fidelity	Fidelity Advisor Total Intl Equity Z	0.81%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CCWIX	Institutional Class	0.80%

Top 10 Holdings

51.50% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	9.97%
ASML Holding N.V.	ASML	6.57%
Keyence Corp	6861	5.26%
Waste Connections, Inc.	WCN	5.14%
DBS Group Holdings Ltd	DBS	4.62%
Safran SA	SAF	4.11%
Recruit Holdings Co Ltd	6098	4.01%
FANUC Corp	6954	4.01%
BeOne Medicines AG	ONC	3.91%
Genmab A/S	GMAB	3.90%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.07392	Dec 30, 2025
Dec 15, 2025	$0.24034	Dec 16, 2025
Dec 27, 2024	$0.08364	Dec 30, 2024
Dec 28, 2023	$0.02664	Dec 29, 2023
Dec 28, 2022	$0.01226	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:

Oct 16, 2026

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