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CCWIX Holdings List NMFQS:CCWIX

Foreign Large Growth | Baird
$22.13
↓ $-0.29 (-1.29%)
Last Updated: Oct 21, 2026

Baird Chautauqua International Growth Fund Institutional Class (CCWIX) - Foreign Large Growth fund with $1.25 Billion in assets. The fund allocates 50.96% 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 9.97% of total assets. This is followed by Waste Connections Inc (5.14%) and Constellation Software Inc/Canada (4.59%).

CCWIX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co Ltd 9.97% - -
Waste Connections Inc 5.14% - -
Constellation Software Inc/Canada 4.59% - -
ASML Holding NV 6.57% - -
Novo Nordisk A/S 3.83% - -
Tata Consultancy Services Ltd 4.09% - -
HDFC Bank Ltd 3.58% - -
Recruit Holdings Co Ltd 4.01% - -
Prosus NV 3.92% - -
Keyence Corp 5.26% - -
Adyen NV 3.72% - -
BeiGene Ltd 4.36% - -
Safran SA 4.11% - -
Fairfax Financial Holdings Ltd 4.15% - -
DBS Group Holdings Ltd 4.62% - -
Suzuki Motor Corp 3.98% - -
BeOne Medicines Ltd 3.91% - -
Alibaba Group Holding Ltd 4.24% - -
Sea Ltd 3.93% - -
Genmab A/S 3.90% - -
Brookfield Renewable Corp 4.64% - -
First American Government Obligations Fund 4.29% - -
FANUC Corp 4.01% - -

Asset Allocation

Bond 0.00%
Cash 3.07%
Non US Stock 85.87%
Not Classified 0.00%
Other 1.86%
US Stock 9.21%

Market Cap

AverageMarketCap 80303.93%
Giant 45.49%
Large 28.97%
Medium 12.23%
Micro 0.00%
Small 5.29%

Sector Weights

Cash and Equivalents 3.67%
Corporate 3.67%
Derivative 3.67%
Government 3.67%
Municipal 3.67%
Securitized 3.67%
Basic Materials 0.00%
Consumer Cyclical 13.47%
Financial Services 6.35%
Real Estate 3.48%
Consumer Defensive 0.00%
Healthcare 16.35%
Utilities 3.67%
Communication Services 4.22%
Energy 0.00%
Industrials 20.79%
Technology 31.67%

World Regions

Latin America 0.00%
North America 22.45%
Asia Developed 20.11%
Asia Emerging 9.66%
Australasia 0.00%
Japan 16.19%
Africa/Middle East 0.00%
Europe Developed 31.59%
Europe Emerging 0.00%
United Kingdom 0.00%