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 | Waste Connections Inc | WCN | Mar 2026 | 402,128 | -44,120 | $67.0M | -7.5% | 5.14% | EC |
| 4 | BeOne Medicines Ltd | ONC | Mar 2026 | 179,205 | -28,135 | $51.1M | -17.1% | 3.91% | EC |
| 5 | Canadian Pacific Kansas City L | CP | Mar 2026 | 555,017 | -168,799 | $48.1M | -15.5% | 3.69% | EC |
| 6 | First American Government Obli | FGUXX | Mar 2026 | 46,354,087 | -15,206,338 | $46.4M | -24.7% | 3.55% | STIV |
| 7 | Brookfield Renewable Corp | BEPC | Mar 2026 | 1,224,360 | -448,189 | $45.4M | -31.8% | 3.48% | EC |
| 8 | KE Holdings Inc | BEKE | Mar 2026 | 2,971,338 | -466,500 | $43.2M | -16.1% | 3.31% | EC |
| 9 | Sea Ltd | SE | Mar 2026 | 421,061 | -66,105 | $40.4M | +0.0% | 3.09% | EC |
| 10 | Ryanair Holdings PLC | RYAAY | Mar 2026 | 564,666 | -126,118 | $36.6M | -8.4% | 2.80% | EC |
| 11 | Alibaba Group Holding Ltd | BABA | Mar 2026 | 372,213 | -58,438 | $35.7M | -33.9% | 2.74% | EC |
| 12 | Lululemon Athletica Inc | LULU | Mar 2026 | 205,854 | -19,614 | $23.5M | -31.9% | 1.80% | EC |