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CCWIX Holdings List NMFQS:CCWIX

Foreign Large Growth | Baird
$18.99
↓ $-0.48 (-2.47%)
Last Updated: Apr 01, 2026

Baird Chautauqua International Growth Fund Institutional Class (CCWIX) - Foreign Large Growth fund with $1.53 Billion in assets. The fund allocates 40.79% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Taiwan Semiconductor Manufacturing Co Ltd at 5.06% of total assets. This is followed by Waste Connections Inc (4.13%) and Constellation Software Inc/Canada (4.59%).

CCWIX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 5.06% - -
Waste Connections Inc 4.13% - -
Constellation Software Inc/Canada 4.59% - -
ASML Holding NV 3.96% - -
Novo Nordisk A/S 3.83% - -
Tata Consultancy Services Ltd 4.09% - -
HDFC Bank Ltd 3.58% - -
Recruit Holdings Co Ltd 3.52% - -
Prosus NV 3.92% - -
Keyence Corp 4.11% - -
Adyen NV 3.72% - -
BeiGene Ltd 4.36% - -
Safran SA 4.22% - -
Fairfax Financial Holdings Ltd 4.15% - -
DBS Group Holdings Ltd 4.20% - -
Suzuki Motor Corp 3.98% - -
BeOne Medicines Ltd 4.71% - -
Alibaba Group Holding Ltd 4.24% - -
Sea Ltd 3.93% - -
Genmab A/S 3.63% - -

Asset Allocation

Bond 0.00%
Cash 2.92%
Non US Stock 85.87%
Not Classified 0.00%
Other 0.00%
US Stock 11.20%

Market Cap

AverageMarketCap 67013.27%
Giant 45.33%
Large 34.53%
Medium 11.16%
Micro 0.00%
Small 3.09%

Sector Weights

Cash and Equivalents 3.18%
Corporate 3.18%
Derivative 3.18%
Government 3.18%
Municipal 3.18%
Securitized 3.18%
Basic Materials 0.00%
Consumer Cyclical 16.71%
Financial Services 11.76%
Real Estate 2.69%
Consumer Defensive 0.00%
Healthcare 16.10%
Utilities 3.18%
Communication Services 3.63%
Energy 0.00%
Industrials 17.73%
Technology 28.20%

World Regions

Latin America 0.00%
North America 23.57%
Asia Developed 12.60%
Asia Emerging 17.25%
Australasia 0.00%
Japan 14.09%
Africa/Middle East 0.00%
Europe Developed 32.49%
Europe Emerging 0.00%
United Kingdom 0.00%