Baird Chautauqua International Growth Fund Investor Class (CCWSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.71
-0.03 (-0.14%)
May 16, 2025, 4:00 PM EDT
CCWSX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.17% |
| 2 | CSU | Constellation Software Inc/Canada | 4.76% |
| 3 | TCS | Tata Consultancy Services Ltd | 4.70% |
| 4 | WCN | Waste Connections, Inc. | 4.67% |
| 5 | ADYEN | Adyen NV | 4.67% |
| 6 | PRX | Prosus NV | 4.09% |
| 7 | DBS | DBS Group Holdings Ltd | 4.07% |
| 8 | FFH | Fairfax Financial Holdings Ltd | 4.05% |
| 9 | 6098 | Recruit Holdings Co Ltd | 3.93% |
| 10 | HDB | HDFC Bank Limited | 3.81% |
| 11 | 6861 | Keyence Corp | 3.75% |
| 12 | SAF | Safran SA | 3.69% |
| 13 | TEAM | Atlassian Corporation | 3.60% |
| 14 | ONC | BeiGene, Ltd. | 3.55% |
| 15 | 7269 | Suzuki Motor Corp | 3.54% |
| 16 | BEKE | KE Holdings Inc. | 3.27% |
| 17 | SE | Sea Limited | 3.23% |
| 18 | ASML | ASML Holding N.V. | 3.10% |
| 19 | COLOB | Coloplast A/S | 3.03% |
| 20 | BEPC | Brookfield Renewable Corporation | 2.99% |
| 21 | NVO | Novo Nordisk A/S | 2.98% |
| 22 | 6954 | FANUC Corp | 2.89% |
| 23 | BBRI | Bank Rakyat Indonesia Persero Tbk PT | 2.62% |
| 24 | TEMN | Temenos AG | 2.43% |
| 25 | GMAB | Genmab A/S | 2.38% |
| 26 | FGUXX | First American Government Obligations Fund | 2.21% |
| 27 | BABA | Alibaba Group Holding Limited | 2.18% |
| 28 | RYAAY | Ryanair Holdings plc | 2.00% |
| 29 | 388 | HKEX - Hong Kong Exchanges & Clearing Ltd | 1.36% |
| 30 | 2269 | Wuxi Biologics Cayman Inc | 1.25% |
| 31 | 2299955D | Constellation Software Inc/Canada | 0.00% |
As of Dec 31, 2024