Holdings of Baird Chautauqua International Growth Fund
Baird Funds Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 1.3B $ including 1.3B $ in equities, 96.8 %
- Positions
- 27 in 13 countries
- Top ten
- 51.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 272,454 | 130.1M $ | 9.97 % |
| 2 | ASML Holding NV | 43,067 | 85.7M $ | 6.57 % |
| 3 | Keyence Corp | 135,876 | 68.7M $ | 5.26 % |
| 4 | Waste Connections Inc | 402,128 | 67M $ | 5.14 % |
| 5 | DBS GROUP HOLDINGS LTD | 1,189,734 | 60.2M $ | 4.62 % |
| 6 | Safran SA | 136,212 | 53.7M $ | 4.11 % |
| 7 | Recruit Holdings Co Ltd | 752,020 | 52.3M $ | 4.01 % |
| 8 | FANUC Corp | 1,135,231 | 52.3M $ | 4.01 % |
| 9 | BEONE MEDICINES LTD | 179,205 | 51.1M $ | 3.91 % |
| 10 | Genmab A/S | 185,572 | 50.9M $ | 3.90 % |
| 11 | Canadian Pacific Kansas City Ltd | 555,017 | 48.1M $ | 3.69 % |
| 12 | Brookfield Renewable Corp | 1,224,360 | 45.4M $ | 3.48 % |
| 13 | KE Holdings Inc | 2,971,338 | 43.2M $ | 3.31 % |
| 14 | Constellation Software Inc/Canada | 22,897 | 43.1M $ | 3.30 % |
| 15 | Wuxi Biologics Cayman Inc | 9,164,241 | 40.8M $ | 3.12 % |
| 16 | Sea Ltd | 421,061 | 40.4M $ | 3.09 % |
| 17 | Prosus NV | 918,773 | 39.9M $ | 3.06 % |
| 18 | Ryanair Holdings PLC | 564,666 | 36.6M $ | 2.80 % |
| 19 | Alibaba Group Holding Ltd | 372,213 | 35.7M $ | 2.74 % |
| 20 | Galderma Group AG | 151,923 | 34.6M $ | 2.65 % |
| 21 | Adyen NV | 34,949 | 32.8M $ | 2.51 % |
| 22 | Temenos AG | 391,581 | 32M $ | 2.46 % |
| 23 | Suzuki Motor Corp | 2,263,426 | 27.4M $ | 2.10 % |
| 24 | Coloplast A/S | 445,835 | 25.4M $ | 1.95 % |
| 25 | 3i Group PLC | 735,870 | 24.2M $ | 1.85 % |
| 26 | Lululemon Athletica Inc | 205,854 | 23.5M $ | 1.80 % |
| 27 | AIA Group Ltd | 2,013,236 | 18.4M $ | 1.41 % |
Sector breakdown
- Technology 25.9 %
- Industrials 13.7 %
- Financials 10.7 %
- Consumer discretionary 8.9 %
- Communication 3.2 %
- Unattributed 37.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 48.0 %
- JPY 15.9 %
- EUR 10.0 %
- DKK 6.0 %
- CHF 5.3 %
- SGD 4.8 %
- HKD 4.7 %
- CAD 3.4 %
- GBP 1.9 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 17.2 %
- Japan 15.9 %
- Netherlands 12.5 %
- Canada 10.8 %
- Taiwan 10.3 %
- Denmark 6.0 %
- Switzerland 5.3 %
- Singapore 4.8 %
- Hong Kong SAR China 4.7 %
- France 4.2 %
- Cayman Islands 3.4 %
- Ireland 2.9 %
- Other countries 1.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 5 | 217.7M $ | 17.23 % |
| 2 | Japan | 4 | 200.7M $ | 15.88 % |
| 3 | Netherlands | 3 | 158.4M $ | 12.54 % |
| 4 | Canada | 3 | 136.6M $ | 10.82 % |
| 5 | Taiwan | 1 | 130.1M $ | 10.30 % |
| 6 | Denmark | 2 | 76.3M $ | 6.04 % |
| 7 | Switzerland | 2 | 66.6M $ | 5.27 % |
| 8 | Singapore | 1 | 60.2M $ | 4.77 % |
| 9 | Hong Kong SAR China | 2 | 59.2M $ | 4.69 % |
| 10 | France | 1 | 53.7M $ | 4.25 % |
| 11 | Cayman Islands | 1 | 43.2M $ | 3.42 % |
| 12 | Ireland | 1 | 36.6M $ | 2.89 % |
Cite this page
Titelia. "Holdings of Baird Chautauqua International Growth Fund". https://titelia.com/en/funds/S000053416