Baird Chautauqua International Growth Fund

Fund Profile

Fund profile

Tickers

CCWSX, CCWIX

Fund manager

Baird Funds Inc

Total assets

$1.05 bn

Liabilities

$2.26 mm

Net assets

$1.05 bn

Number of holdings

31.00

31 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CSU Constellation Software Inc	53.57 mm	16.52 k shares	5.09	Common equity	Long	Canada
Prosus NV	50.59 mm	1.16 mm shares	4.81	Common equity	Long	Netherlands
Tata Consultancy Services Ltd	49.05 mm	963.39 k shares	4.66	Common equity	Long	India
WCN Waste Connections, Inc.	48.61 mm	271.83 k shares	4.62	Common equity	Long	Canada
Adyen NV	48.55 mm	31.01 k shares	4.61	Common equity	Long	Netherlands
TSM Taiwan Semiconductor Manufacturing Company Limited	45.84 mm	263.92 k shares	4.35	Common equity	Long	Taiwan
HDB HDFC Bank Limited	44.01 mm	703.56 k shares	4.18	Common equity	Long	India
Keyence Corp	43.27 mm	90.28 k shares	4.11	Common equity	Long	Japan
ONC BeiGene, Ltd.	42.19 mm	187.91 k shares	4.01	Common equity	Long	USA
NVO Novo Nordisk A/S	40.34 mm	338.78 k shares	3.83	Common equity	Long	Denmark
Safran SA	38.72 mm	164.53 k shares	3.68	Common equity	Long	France
DBS Invesco DB Silver Fund	37.38 mm	1.26 mm shares	3.55	Common equity	Long	Singapore
ASML ASML Holding N.V.	36.42 mm	43.71 k shares	3.46	Common equity	Long	Netherlands
FRFHF Fairfax Financial Holdings Limited	35.93 mm	28.46 k shares	3.41	Common equity	Long	Canada
Coloplast A/S	35.22 mm	270.23 k shares	3.35	Common equity	Long	Denmark
Suzuki Motor Corp	35.10 mm	3.12 mm shares	3.33	Common equity	Long	Japan
SE Sea Limited	34.64 mm	367.39 k shares	3.29	Common equity	Long	Singapore
BEKE KE Holdings Inc.	34.58 mm	1.74 mm shares	3.28	Common equity	Long	China
BEPC Brookfield Renewable Corporation	34.48 mm	1.06 mm shares	3.28	Common equity	Long	USA
Recruit Holdings Co Ltd	33.59 mm	552.85 k shares	3.19	Common equity	Long	Japan
Bank Rakyat Indonesia Persero Tbk PT	33.22 mm	101.56 mm shares	3.16	Common equity	Long	Indonesia
FANUC Corp	31.77 mm	1.08 mm shares	3.02	Common equity	Long	Japan
TEAM Atlassian Corporation	30.59 mm	192.64 k shares	2.91	Common equity	Long	Australia
GMAB Genmab A/S	27.19 mm	112.17 k shares	2.58	Common equity	Long	Denmark
BABA Alibaba Group Holding Limited	26.65 mm	251.11 k shares	2.53	Common equity	Long	China
Temenos AG	23.52 mm	335.98 k shares	2.23	Common equity	Long	Switzerland
First American Government Obligations Fund	17.15 mm	17.15 mm shares	1.63	Short-term investment vehicle	Long	USA
Hong Kong Exchanges & Clearing Ltd	14.52 mm	355.53 k shares	1.38	Common equity	Long	Hong Kong
RYAAY Ryanair Holdings plc	12.93 mm	286.15 k shares	1.23	Common equity	Long	Ireland
Wuxi Biologics Cayman Inc	12.07 mm	5.46 mm shares	1.15	Common equity	Long	China
CSU Constellation Software Inc	0	14.55 k shares	0.00	Equity derivative	N/A	Canada