Holdings of Baird Chautauqua Global Growth Fund
Baird Funds Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 413.2M $ including 397.3M $ in equities, 96.1 %
- Positions
- 38 in 14 countries
- Top ten
- 38.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 58,982 | 19.9M $ | 4.82 % |
| 2 | Mastercard Inc | 33,819 | 16.9M $ | 4.09 % |
| 3 | ASML Holding NV | 12,255 | 16.2M $ | 3.92 % |
| 4 | Charles Schwab Corp/The | 169,348 | 15.9M $ | 3.85 % |
| 5 | Incyte Corp | 167,633 | 15.8M $ | 3.82 % |
| 6 | TJX Cos Inc/The | 98,303 | 15.7M $ | 3.80 % |
| 7 | Waste Connections Inc | 95,724 | 15.5M $ | 3.76 % |
| 8 | Alphabet Inc | 52,206 | 15M $ | 3.63 % |
| 9 | Safran SA | 43,874 | 14.4M $ | 3.47 % |
| 10 | Amazon.com Inc | 68,818 | 14.3M $ | 3.47 % |
| 11 | BEONE MEDICINES LTD | 43,979 | 13.1M $ | 3.16 % |
| 12 | DBS Group Holdings Ltd | 292,882 | 13M $ | 3.15 % |
| 13 | Regeneron Pharmaceuticals, Inc. | 16,516 | 12.8M $ | 3.09 % |
| 14 | Genmab A/S | 45,945 | 12.4M $ | 2.99 % |
| 15 | Brookfield Renewable Corp | 308,478 | 12.3M $ | 2.97 % |
| 16 | Canadian Pacific Kansas City Ltd | 132,517 | 10.4M $ | 2.52 % |
| 17 | NVIDIA Corp | 58,576 | 10.2M $ | 2.47 % |
| 18 | Prosus NV | 216,461 | 10M $ | 2.43 % |
| 19 | FANUC Corp | 274,536 | 9.6M $ | 2.32 % |
| 20 | Constellation Software Inc/Canada | 5,436 | 9.5M $ | 2.31 % |
| 21 | Alibaba Group Holding Ltd | 74,415 | 9.3M $ | 2.26 % |
| 22 | KE Holdings Inc | 620,085 | 9.3M $ | 2.25 % |
| 23 | Wuxi Biologics Cayman Inc | 2,008,336 | 8.6M $ | 2.09 % |
| 24 | Keyence Corp | 24,009 | 8.5M $ | 2.07 % |
| 25 | Ryanair Holdings PLC | 141,357 | 8.2M $ | 1.98 % |
| 26 | Suzuki Motor Corp | 657,915 | 8M $ | 1.94 % |
| 27 | Adyen NV | 7,795 | 7.8M $ | 1.89 % |
| 28 | Galderma Group AG | 39,669 | 7.8M $ | 1.89 % |
| 29 | Sea Ltd | 93,510 | 7.7M $ | 1.87 % |
| 30 | Micron Technology Inc | 22,617 | 7.6M $ | 1.85 % |
| 31 | Lululemon Athletica Inc | 47,298 | 7.2M $ | 1.75 % |
| 32 | Recruit Holdings Co Ltd | 163,796 | 7.1M $ | 1.73 % |
| 33 | Bank Rakyat Indonesia Persero Tbk PT | 32,394,065 | 6.5M $ | 1.57 % |
| 34 | Coloplast A/S | 86,955 | 5.9M $ | 1.43 % |
| 35 | Temenos AG | 60,966 | 5.3M $ | 1.29 % |
| 36 | Universal Display Corp | 45,388 | 4.2M $ | 1.01 % |
| 37 | AIA Group Ltd | 369,397 | 4.1M $ | 0.99 % |
| 38 | 3i Group PLC | 29,508 | 961.7K $ | 0.23 % |
Sector breakdown
- Technology 18.1 %
- Financials 14.8 %
- Consumer discretionary 13.9 %
- Industrials 9.3 %
- Health care 7.2 %
- Communication 6.3 %
- Unattributed 30.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 64.9 %
- JPY 8.4 %
- EUR 8.1 %
- DKK 4.6 %
- CHF 3.3 %
- SGD 3.3 %
- HKD 3.2 %
- CAD 2.4 %
- IDR 1.6 %
- GBP 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- United States 45.6 %
- Netherlands 8.6 %
- Japan 8.4 %
- Canada 8.1 %
- Taiwan 5.0 %
- Denmark 4.6 %
- France 3.6 %
- Switzerland 3.3 %
- Singapore 3.3 %
- Hong Kong SAR China 3.2 %
- Cayman Islands 2.3 %
- Ireland 2.1 %
- Other countries 1.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 15 | 181.3M $ | 45.65 % |
| 2 | Netherlands | 3 | 34M $ | 8.56 % |
| 3 | Japan | 4 | 33.3M $ | 8.37 % |
| 4 | Canada | 3 | 32.3M $ | 8.12 % |
| 5 | Taiwan | 1 | 19.9M $ | 5.02 % |
| 6 | Denmark | 2 | 18.3M $ | 4.61 % |
| 7 | France | 1 | 14.4M $ | 3.61 % |
| 8 | Switzerland | 2 | 13.1M $ | 3.31 % |
| 9 | Singapore | 1 | 13M $ | 3.28 % |
| 10 | Hong Kong SAR China | 2 | 12.7M $ | 3.21 % |
| 11 | Cayman Islands | 1 | 9.3M $ | 2.34 % |
| 12 | Ireland | 1 | 8.2M $ | 2.06 % |
Cite this page
Titelia. "Holdings of Baird Chautauqua Global Growth Fund". https://titelia.com/en/funds/S000053415