Baird Chautauqua International Gr Inv (CCWSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.22
-0.04 (-0.19%)
At close: Jul 8, 2026

CCWSX Holdings Information

CCWSX 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.SymbolName WeightShares
1TSMTaiwan Semiconductor Manufacturing Company Limited8.41%357,236
2WCNWaste Connections, Inc.5.05%446,248
3DBSDBS Group Holdings Ltd4.71%1,519,777
4BEPCBrookfield Renewable Corporation4.64%1,672,549
5SAFSafran SA4.62%202,672
6GMABGenmab A/S4.57%243,325
7ASMLASML Holding N.V.4.40%47,792
8ONCBeOne Medicines AG4.29%207,340
9FGUXXFirst American Government Obligations Fund4.29%61,560,425
106861Keyence Corp4.08%164,715
11CPCanadian Pacific Kansas City Limited3.97%723,816
126954FANUC Corp3.96%1,629,558
13BABAAlibaba Group Holding Limited3.76%430,651
14BEKEKE Holdings Inc.3.59%3,437,838
15PRXProsus NV3.43%1,063,021
162269Wuxi Biologics Cayman Inc3.18%10,603,361
17SESea Limited2.81%487,166
18CSUConstellation Software Inc/Canada2.78%22,762
19RYAAYRyanair Holdings plc2.78%690,784
20TEMNTemenos AG2.77%453,059
216098Recruit Holdings Co Ltd2.73%897,850
227269Suzuki Motor Corp2.59%3,047,636
23ADYENAdyen NV2.57%36,913
24COLOBColoplast A/S2.45%515,830
25GALDGalderma Group AG2.41%175,775
Showing 25 of 30 holdings
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As of Mar 31, 2026