Holdings (Monthly)
Guide ↗
Baird Chautauqua International Growth Fund
· Baird Funds Inc| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSMC | TSM | Mar 2026 | 272,454 | -84,782 | $130.1M | +7.8% | 9.97% | EC |
| 2 | ASML Holding NV | ASML | Mar 2026 | 43,067 | -4,725 | $85.7M | +35.7% | 6.57% | EC |
| 3 | Keyence Corp | 6861 | Mar 2026 | 135,876 | NEW | $68.7M | — | 5.26% | EC |
| 4 | Waste Connections Inc | WCN | Mar 2026 | 402,128 | -44,120 | $67.0M | -7.5% | 5.14% | EC |
| 5 | DBS Group Holdings Ltd | DBS | Mar 2026 | 1,189,734 | NEW | $60.2M | — | 4.62% | EC |
| 6 | Safran SA | SAF | Mar 2026 | 136,212 | NEW | $53.7M | — | 4.11% | EC |
| 7 | Recruit Holdings Co Ltd | 6098 | Mar 2026 | 752,020 | NEW | $52.3M | — | 4.01% | EC |
| 8 | FANUC Corp | 6954 | Mar 2026 | 1,135,231 | NEW | $52.3M | — | 4.01% | EC |
| 9 | BeOne Medicines Ltd | ONC | Mar 2026 | 179,205 | -28,135 | $51.1M | -17.1% | 3.91% | EC |
| 10 | Genmab A/S | GMAB | Mar 2026 | 185,572 | NEW | $50.9M | — | 3.90% | EC |
| 11 | Canadian Pacific Kansas City L | CP | Mar 2026 | 555,017 | -168,799 | $48.1M | -15.5% | 3.69% | EC |
| 12 | First American Government Obli | FGUXX | Mar 2026 | 46,354,087 | -15,206,338 | $46.4M | -24.7% | 3.55% | STIV |
| 13 | Brookfield Renewable Corp | BEPC | Mar 2026 | 1,224,360 | -448,189 | $45.4M | -31.8% | 3.48% | EC |
| 14 | KE Holdings Inc | BEKE | Mar 2026 | 2,971,338 | -466,500 | $43.2M | -16.1% | 3.31% | EC |
| 15 | Constellation Software Inc/Can | CSU | Mar 2026 | 22,897 | +135 | $43.1M | +7.9% | 3.30% | EC |
| 16 | Wuxi Biologics Cayman Inc | 2269 | Mar 2026 | 9,164,241 | NEW | $40.8M | — | 3.12% | EC |
| 17 | Sea Ltd | SE | Mar 2026 | 421,061 | -66,105 | $40.4M | +0.0% | 3.09% | EC |
| 18 | Prosus NV | PRX | Mar 2026 | 918,773 | NEW | $39.9M | — | 3.06% | EC |
| 19 | Ryanair Holdings PLC | RYAAY | Mar 2026 | 564,666 | -126,118 | $36.6M | -8.4% | 2.80% | EC |
| 20 | Alibaba Group Holding Ltd | BABA | Mar 2026 | 372,213 | -58,438 | $35.7M | -33.9% | 2.74% | EC |
| 21 | Galderma Group AG | GALD | Mar 2026 | 151,923 | NEW | $34.6M | — | 2.65% | EC |
| 22 | Adyen NV | ADYEN | Mar 2026 | 34,949 | NEW | $32.8M | — | 2.51% | EC |
| 23 | Temenos AG | TEMN | Mar 2026 | 391,581 | NEW | $32.0M | — | 2.46% | EC |
| 24 | Suzuki Motor Corp | 7269 | Mar 2026 | 2,263,426 | NEW | $27.4M | — | 2.10% | EC |
| 25 | Coloplast A/S | COLOB | Mar 2026 | 445,835 | NEW | $25.4M | — | 1.95% | EC |
| 26 | 3i Group PLC | III | Mar 2026 | 735,870 | NEW | $24.2M | — | 1.85% | EC |
| 27 | Lululemon Athletica Inc | LULU | Mar 2026 | 205,854 | -19,614 | $23.5M | -31.9% | 1.80% | EC |
| 28 | AIA Group Ltd | 1299 | Mar 2026 | 2,013,236 | NEW | $18.4M | — | 1.41% | EC |
| 29 | CONSTELLATION SOFTWARE INC | 2299955D | Mar 2026 | 14,550 | — | $0 | — | 0.00% | DE |