Baird Chautauqua International Growth Fund

Fund Profile

Fund profile

Tickers

CCWSX, CCWIX

Fund manager

Baird Funds Inc

Total assets

$1.02 bn

Liabilities

$3.21 mm

Net assets

$1.02 bn

Number of holdings

31.00

31 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSM Taiwan Semiconductor Manufacturing Company Limited	52.48 mm	265.74 k shares	5.17	Common equity	Long	Taiwan
CSU Constellation Software Inc	48.36 mm	15.64 k shares	4.76	Common equity	Long	Canada
Tata Consultancy Services Ltd	47.79 mm	1.00 mm shares	4.70	Common equity	Long	India
WCN Waste Connections, Inc.	47.44 mm	276.48 k shares	4.67	Common equity	Long	Canada
Adyen NV	47.42 mm	31.91 k shares	4.67	Common equity	Long	Netherlands
Prosus NV	41.50 mm	1.04 mm shares	4.09	Common equity	Long	Netherlands
DBS Invesco DB Silver Fund	41.34 mm	1.29 mm shares	4.07	Common equity	Long	Singapore
FRFHF Fairfax Financial Holdings Limited	41.16 mm	29.58 k shares	4.05	Common equity	Long	Canada
Recruit Holdings Co Ltd	39.94 mm	574.55 k shares	3.93	Common equity	Long	Japan
HDB HDFC Bank Limited	38.68 mm	605.77 k shares	3.81	Common equity	Long	India
Keyence Corp	38.10 mm	93.74 k shares	3.75	Common equity	Long	Japan
Safran SA	37.47 mm	171.01 k shares	3.69	Common equity	Long	France
TEAM Atlassian Corporation	36.58 mm	150.32 k shares	3.60	Common equity	Long	Australia
ONC BeiGene, Ltd.	36.08 mm	195.32 k shares	3.55	Common equity	Long	USA
Suzuki Motor Corp	35.94 mm	3.21 mm shares	3.54	Common equity	Long	Japan
BEKE KE Holdings Inc.	33.25 mm	1.81 mm shares	3.27	Common equity	Long	China
SE Sea Limited	32.84 mm	309.50 k shares	3.23	Common equity	Long	Singapore
ASML ASML Holding N.V.	31.49 mm	45.43 k shares	3.10	Common equity	Long	Netherlands
Coloplast A/S	30.77 mm	280.88 k shares	3.03	Common equity	Long	Denmark
BEPC Brookfield Renewable Corporation	30.35 mm	1.10 mm shares	2.99	Common equity	Long	Canada
NVO Novo Nordisk A/S	30.29 mm	352.12 k shares	2.98	Common equity	Long	Denmark
FANUC Corp	29.37 mm	1.12 mm shares	2.89	Common equity	Long	Japan
Bank Rakyat Indonesia Persero Tbk PT	26.65 mm	105.56 mm shares	2.62	Common equity	Long	Indonesia
Temenos AG	24.68 mm	349.22 k shares	2.43	Common equity	Long	Switzerland
GMAB Genmab A/S	24.18 mm	115.80 k shares	2.38	Common equity	Long	Denmark
First American Government Obligations Fund	22.46 mm	22.46 mm shares	2.21	Short-term investment vehicle	Long	USA
BABA Alibaba Group Holding Limited	22.13 mm	261.00 k shares	2.18	Common equity	Long	China
RYAAY Ryanair Holdings plc	20.34 mm	466.71 k shares	2.00	Common equity	Long	Ireland
Hong Kong Exchanges & Clearing Ltd	13.83 mm	369.45 k shares	1.36	Common equity	Long	Hong Kong
Wuxi Biologics Cayman Inc	12.72 mm	5.68 mm shares	1.25	Common equity	Long	China
CSU Constellation Software Inc	0	14.55 k shares	0.00	Equity derivative	N/A	Canada