Holdings of Baird Chautauqua International Growth Fund
Baird Funds Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B $ including 1.4B $ in equities, 96.9 %
- Positions
- 28 in 14 countries
- Top ten
- 48.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 357,236 | 120.7M $ | 8.41 % |
| 2 | Waste Connections Inc | 446,248 | 72.5M $ | 5.05 % |
| 3 | DBS Group Holdings Ltd | 1,519,777 | 67.6M $ | 4.71 % |
| 4 | Brookfield Renewable Corp | 1,672,549 | 66.6M $ | 4.64 % |
| 5 | Safran SA | 202,672 | 66.3M $ | 4.62 % |
| 6 | Genmab A/S | 243,325 | 65.5M $ | 4.57 % |
| 7 | ASML Holding NV | 47,792 | 63.1M $ | 4.40 % |
| 8 | BEONE MEDICINES LTD | 207,340 | 61.6M $ | 4.29 % |
| 9 | Keyence Corp | 164,715 | 58.6M $ | 4.08 % |
| 10 | Canadian Pacific Kansas City Ltd | 723,816 | 56.9M $ | 3.97 % |
| 11 | FANUC Corp | 1,629,558 | 56.8M $ | 3.96 % |
| 12 | Alibaba Group Holding Ltd | 430,651 | 54M $ | 3.76 % |
| 13 | KE Holdings Inc | 3,437,838 | 51.5M $ | 3.59 % |
| 14 | Prosus NV | 1,063,021 | 49.2M $ | 3.43 % |
| 15 | Wuxi Biologics Cayman Inc | 10,603,361 | 45.6M $ | 3.18 % |
| 16 | Sea Ltd | 487,166 | 40.3M $ | 2.81 % |
| 17 | Constellation Software Inc/Canada | 22,762 | 40M $ | 2.78 % |
| 18 | Ryanair Holdings PLC | 690,784 | 39.9M $ | 2.78 % |
| 19 | Temenos AG | 453,059 | 39.7M $ | 2.77 % |
| 20 | Recruit Holdings Co Ltd | 897,850 | 39.1M $ | 2.73 % |
| 21 | Suzuki Motor Corp | 3,047,636 | 37.1M $ | 2.59 % |
| 22 | Adyen NV | 36,913 | 36.9M $ | 2.57 % |
| 23 | Coloplast A/S | 515,830 | 35.1M $ | 2.45 % |
| 24 | Galderma Group AG | 175,775 | 34.5M $ | 2.41 % |
| 25 | Lululemon Athletica Inc | 225,468 | 34.5M $ | 2.41 % |
| 26 | Bank Rakyat Indonesia Persero Tbk PT | 151,989,644 | 30.4M $ | 2.12 % |
| 27 | AIA Group Ltd | 1,927,193 | 21.4M $ | 1.49 % |
| 28 | 3i Group PLC | 136,809 | 4.5M $ | 0.31 % |
Sector breakdown
- Technology 20.3 %
- Industrials 12.8 %
- Consumer discretionary 9.7 %
- Financials 9.4 %
- Communication 3.5 %
- Unattributed 44.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 47.6 %
- JPY 13.8 %
- EUR 11.0 %
- DKK 7.2 %
- CHF 5.3 %
- SGD 4.9 %
- HKD 4.8 %
- CAD 2.9 %
- IDR 2.2 %
- GBP 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- United States 18.9 %
- Japan 13.8 %
- Canada 11.8 %
- Netherlands 10.7 %
- Taiwan 8.7 %
- Denmark 7.2 %
- Switzerland 5.3 %
- Singapore 4.9 %
- Hong Kong SAR China 4.8 %
- France 4.8 %
- Cayman Islands 3.7 %
- Ireland 2.9 %
- Other countries 2.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 5 | 263M $ | 18.91 % |
| 2 | Japan | 4 | 191.7M $ | 13.79 % |
| 3 | Canada | 3 | 163.5M $ | 11.76 % |
| 4 | Netherlands | 3 | 149.3M $ | 10.74 % |
| 5 | Taiwan | 1 | 120.7M $ | 8.68 % |
| 6 | Denmark | 2 | 100.7M $ | 7.24 % |
| 7 | Switzerland | 2 | 74.3M $ | 5.34 % |
| 8 | Singapore | 1 | 67.6M $ | 4.86 % |
| 9 | Hong Kong SAR China | 2 | 67M $ | 4.82 % |
| 10 | France | 1 | 66.3M $ | 4.77 % |
| 11 | Cayman Islands | 1 | 51.5M $ | 3.70 % |
| 12 | Ireland | 1 | 39.9M $ | 2.87 % |
Cite this page
Titelia. "Holdings of Baird Chautauqua International Growth Fund". https://titelia.com/en/funds/S000053416