logo
light
search

CCWIX Holdings List NMFQS:CCWIX

Foreign Large Growth | Baird
$22.76
↑ $0.09 (0.40%)
Last Updated: Feb 15, 2026

Baird Chautauqua International Growth Fund Institutional Class (CCWIX) is a Foreign Large Growth fund with $1.55 Billion in assets. The fund allocates 37.54% 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 4.39% of total assets. This is followed by Waste Connections Inc (3.91%) and Constellation Software Inc/Canada (4.59%).

CCWIX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 4.39% - -
Waste Connections Inc 3.91% - -
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 3.90% - -
Recruit Holdings Co Ltd None - -
Prosus NV 4.76% - -
Keyence Corp 4.11% - -
Adyen NV 3.69% - -
BeiGene Ltd 4.36% - -
Safran SA 4.22% - -
Fairfax Financial Holdings Ltd 4.15% - -
DBS Group Holdings Ltd 4.05% - -
Suzuki Motor Corp 3.67% - -
BeOne Medicines Ltd 4.71% - -
Alibaba Group Holding Ltd 4.24% - -
Sea Ltd 3.93% - -

Asset Allocation

Bond 0.00%
Cash 2.90%
Non US Stock 85.70%
Not Classified 0.00%
Other 0.00%
US Stock 11.40%

Market Cap

AverageMarketCap 67440.42%
Giant 48.40%
Large 31.01%
Medium 10.31%
Micro 0.00%
Small 3.44%

Sector Weights

Cash and Equivalents 3.54%
Corporate 3.54%
Derivative 3.54%
Government 3.54%
Municipal 3.54%
Securitized 3.54%
Basic Materials 0.00%
Consumer Cyclical 18.47%
Financial Services 13.00%
Real Estate 2.71%
Consumer Defensive 0.00%
Healthcare 16.64%
Utilities 3.54%
Communication Services 2.64%
Energy 0.00%
Industrials 17.19%
Technology 25.81%

World Regions

Latin America 0.00%
North America 24.88%
Asia Developed 12.75%
Asia Emerging 18.13%
Australasia 0.00%
Japan 12.21%
Africa/Middle East 0.00%
Europe Developed 32.03%
Europe Emerging 0.00%
United Kingdom 0.00%