Holdings of Baird Chautauqua International Growth Fund
Baird Funds Inc · 28 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.4B $ · Ten largest lines: 50.3 % of the equity sleeve
Sector breakdown
- Technology 13.2 %
- Industrials 4.8 %
- Consumer discretionary 3.9 %
- Financials 1.5 %
- Unattributed 76.6 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
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 currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 18.9 %
- JP 13.8 %
- CA 11.8 %
- NL 10.7 %
- TW 8.7 %
- DK 7.2 %
- CH 5.3 %
- SG 4.9 %
- HK 4.8 %
- FR 4.8 %
- KY 3.7 %
- IE 2.9 %
- Other countries 2.5 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 5 | 263M $ | 18.91 % |
| JP | 4 | 191.7M $ | 13.79 % |
| CA | 3 | 163.5M $ | 11.76 % |
| NL | 3 | 149.3M $ | 10.74 % |
| TW | 1 | 120.7M $ | 8.68 % |
| DK | 2 | 100.7M $ | 7.24 % |
| CH | 2 | 74.3M $ | 5.34 % |
| SG | 1 | 67.6M $ | 4.86 % |
| HK | 2 | 67M $ | 4.82 % |
| FR | 1 | 66.3M $ | 4.77 % |
| KY | 1 | 51.5M $ | 3.70 % |
| IE | 1 | 39.9M $ | 2.87 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 357,236 | 120.7M $ | 8.41 % |
| Waste Connections Inc | 446,248 | 72.5M $ | 5.05 % |
| DBS Group Holdings Ltd | 1,519,777 | 67.6M $ | 4.71 % |
| Brookfield Renewable Corp | 1,672,549 | 66.6M $ | 4.64 % |
| Safran SA | 202,672 | 66.3M $ | 4.62 % |
| Genmab A/S | 243,325 | 65.5M $ | 4.57 % |
| ASML Holding NV | 47,792 | 63.1M $ | 4.40 % |
| BEONE MEDICINES LTD | 207,340 | 61.6M $ | 4.29 % |
| Keyence Corp | 164,715 | 58.6M $ | 4.08 % |
| Canadian Pacific Kansas City Ltd | 723,816 | 56.9M $ | 3.97 % |
| FANUC Corp | 1,629,558 | 56.8M $ | 3.96 % |
| Alibaba Group Holding Ltd | 430,651 | 54M $ | 3.76 % |
| KE Holdings Inc | 3,437,838 | 51.5M $ | 3.59 % |
| Prosus NV | 1,063,021 | 49.2M $ | 3.43 % |
| Wuxi Biologics Cayman Inc | 10,603,361 | 45.6M $ | 3.18 % |
| Sea Ltd | 487,166 | 40.3M $ | 2.81 % |
| Constellation Software Inc/Canada | 22,762 | 40M $ | 2.78 % |
| Ryanair Holdings PLC | 690,784 | 39.9M $ | 2.78 % |
| Temenos AG | 453,059 | 39.7M $ | 2.77 % |
| Recruit Holdings Co Ltd | 897,850 | 39.1M $ | 2.73 % |
| Suzuki Motor Corp | 3,047,636 | 37.1M $ | 2.59 % |
| Adyen NV | 36,913 | 36.9M $ | 2.57 % |
| Coloplast A/S | 515,830 | 35.1M $ | 2.45 % |
| Galderma Group AG | 175,775 | 34.5M $ | 2.41 % |
| Lululemon Athletica Inc | 225,468 | 34.5M $ | 2.41 % |
| Bank Rakyat Indonesia Persero Tbk PT | 151,989,644 | 30.4M $ | 2.12 % |
| AIA Group Ltd | 1,927,193 | 21.4M $ | 1.49 % |
| 3i Group PLC | 136,809 | 4.5M $ | 0.31 % |