Holdings of Baird Chautauqua Global Growth Fund
Baird Funds Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 447.8M $ including 440.4M $ in equities, 98.3 %
- Positions
- 37 in 13 countries
- Top ten
- 42.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 58,982 | 28.2M $ | 6.29 % |
| 2 | ASML Holding NV | 12,255 | 24.4M $ | 5.44 % |
| 3 | Incyte Corp | 174,406 | 19.8M $ | 4.41 % |
| 4 | Alphabet Inc | 52,915 | 18.9M $ | 4.22 % |
| 5 | Mastercard Inc | 34,714 | 17.8M $ | 3.98 % |
| 6 | Amazon.com Inc | 69,752 | 16.6M $ | 3.71 % |
| 7 | Waste Connections Inc | 98,257 | 16.4M $ | 3.66 % |
| 8 | Charles Schwab Corp/The | 176,190 | 16.3M $ | 3.63 % |
| 9 | TJX Cos Inc/The | 102,274 | 15.5M $ | 3.46 % |
| 10 | Safran SA | 37,778 | 14.9M $ | 3.32 % |
| 11 | DBS GROUP HOLDINGS LTD | 288,048 | 14.6M $ | 3.26 % |
| 12 | Genmab A/S | 47,802 | 13.1M $ | 2.93 % |
| 13 | BEONE MEDICINES LTD | 45,756 | 13M $ | 2.91 % |
| 14 | NVIDIA Corp | 60,942 | 12.2M $ | 2.72 % |
| 15 | Canadian Pacific Kansas City Ltd | 137,872 | 11.9M $ | 2.67 % |
| 16 | Recruit Holdings Co Ltd | 170,375 | 11.9M $ | 2.65 % |
| 17 | Constellation Software Inc/Canada | 6,111 | 11.5M $ | 2.57 % |
| 18 | FANUC Corp | 248,220 | 11.4M $ | 2.55 % |
| 19 | Keyence Corp | 22,138 | 11.2M $ | 2.50 % |
| 20 | Regeneron Pharmaceuticals Inc | 17,183 | 10.7M $ | 2.39 % |
| 21 | Micron Technology Inc | 8,857 | 10.2M $ | 2.28 % |
| 22 | Brookfield Renewable Corp | 270,798 | 10.1M $ | 2.24 % |
| 23 | Prosus NV | 225,207 | 9.8M $ | 2.19 % |
| 24 | Galderma Group AG | 41,272 | 9.4M $ | 2.10 % |
| 25 | KE Holdings Inc | 645,139 | 9.4M $ | 2.09 % |
| 26 | Sea Ltd | 97,287 | 9.3M $ | 2.08 % |
| 27 | Ryanair Holdings PLC | 143,815 | 9.3M $ | 2.08 % |
| 28 | Wuxi Biologics Cayman Inc | 2,089,366 | 9.3M $ | 2.08 % |
| 29 | Adyen NV | 8,834 | 8.3M $ | 1.85 % |
| 30 | Alibaba Group Holding Ltd | 77,421 | 7.4M $ | 1.66 % |
| 31 | Suzuki Motor Corp | 567,318 | 6.9M $ | 1.53 % |
| 32 | 3i Group PLC | 190,750 | 6.3M $ | 1.40 % |
| 33 | Lululemon Athletica Inc | 49,210 | 5.6M $ | 1.25 % |
| 34 | Temenos AG | 63,429 | 5.2M $ | 1.16 % |
| 35 | Coloplast A/S | 90,468 | 5.2M $ | 1.15 % |
| 36 | AIA Group Ltd | 510,553 | 4.7M $ | 1.04 % |
| 37 | Universal Display Corp | 45,388 | 3.9M $ | 0.88 % |
Sector breakdown
- Technology 22.2 %
- Financials 15.4 %
- Consumer discretionary 13.2 %
- Industrials 9.8 %
- Health care 6.9 %
- Communication 6.5 %
- Unattributed 26.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 65.2 %
- JPY 9.4 %
- EUR 7.5 %
- DKK 4.1 %
- SGD 3.3 %
- CHF 3.3 %
- HKD 3.2 %
- CAD 2.6 %
- GBP 1.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 44.0 %
- Netherlands 9.6 %
- Japan 9.4 %
- Canada 7.6 %
- Taiwan 6.4 %
- Denmark 4.1 %
- France 3.4 %
- Singapore 3.3 %
- Switzerland 3.3 %
- Hong Kong SAR China 3.2 %
- Cayman Islands 2.1 %
- Ireland 2.1 %
- Other countries 1.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 15 | 193.7M $ | 43.99 % |
| 2 | Netherlands | 3 | 42.5M $ | 9.64 % |
| 3 | Japan | 4 | 41.3M $ | 9.39 % |
| 4 | Canada | 3 | 33.5M $ | 7.61 % |
| 5 | Taiwan | 1 | 28.2M $ | 6.40 % |
| 6 | Denmark | 2 | 18.3M $ | 4.15 % |
| 7 | France | 1 | 14.9M $ | 3.38 % |
| 8 | Singapore | 1 | 14.6M $ | 3.31 % |
| 9 | Switzerland | 2 | 14.6M $ | 3.31 % |
| 10 | Hong Kong SAR China | 2 | 14M $ | 3.17 % |
| 11 | Cayman Islands | 1 | 9.4M $ | 2.13 % |
| 12 | Ireland | 1 | 9.3M $ | 2.11 % |
Cite this page
Titelia. "Holdings of Baird Chautauqua Global Growth Fund". https://titelia.com/en/funds/S000053415