Baird Chautauqua International Growth Fund

Baird Chautauqua International Growth Fund reported 25 holdings worth US$1.3B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 14, 2026

Baird Chautauqua International Growth Fund reported 25 holdings worth US$1.3B as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Asml Holding Nv and Keyence Corporation. Filed Aug 14, 2026 (Form N-PORT).

Holdings
25
Value as reported
US$1.3B

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.1.73MUS$130M10.0%
Asml Holding Nv51,806US$85.7M6.6%
Keyence Corporation136KUS$68.7M5.3%
Waste Connections, Inc.402KUS$67M5.1%
Dbs Group Holdings Ltd1.19MUS$60.2M4.6%
Safran Sa136KUS$53.7M4.1%
Recruit Holdings Co., Ltd.752KUS$52.3M4.0%
Fanuc Corporation1.14MUS$52.3M4.0%
Beone Medicines Ltd. Class A179KUS$51.1M3.9%
Genmab A/s186KUS$50.9M3.9%
Canadian Pacific Kansas City Limited555KUS$48.1M3.7%
Brookfield Renewable Corporation1.22MUS$45.4M3.5%
Ke Holdings, Inc. Class A8.91MUS$43.2M3.3%
Constellation Software Inc.22,897US$43.1M3.3%
Wuxi Biologics (cayman) Inc.9.16MUS$40.8M3.1%
Prosus N.v. Class N919KUS$39.9M3.1%
Galderma Group Ag152KUS$34.6M2.6%
Adyen Nv34,949US$32.8M2.5%
Temenos Ag392KUS$32M2.5%
Suzuki Motor Corp.2.26MUS$27.4M2.1%
Coloplast A/s Class B446KUS$25.4M1.9%
3i Group Plc736KUS$24.2M1.9%
Lululemon Athletica Inc.206KUS$23.5M1.8%
Aia Group Limited2.01MUS$18.4M1.4%
Pt Bank Rakyat Indonesia (persero) Tbk Class B0US$00.00%

Source

View original at SEC

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