# Portfolio overlap — ASMH vs CCWSX

Comparing **ASML Holding NV ADRhedged(TM)** (2026-03-31) and **Baird Chautauqua International Growth Fund** (2026-03-31).

- Shared positions: 1
- ASML Holding NV ADRhedged(TM) covered by Baird Chautauqua International Growth Fund: 0.04347950017853103218828885778
- Baird Chautauqua International Growth Fund covered by ASML Holding NV ADRhedged(TM): 0.04347950017853103218828885778

## ASML Holding NV ADRhedged(TM) — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ASML HOLDING-NY | 0.964306 | ✓ |
| DREYFUS TRSRY SECURITIES | 0.035694 |  |

## Baird Chautauqua International Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.083155 |  |
| WASTE CONNECTIONS INC | 0.049929 |  |
| DBS GROUP HLDGS | 0.046583 |  |
| BROOKFIELD RENEW | 0.045885 |  |
| SAFRAN SA | 0.045680 |  |
| GENMAB AS | 0.045138 |  |
| ASML HOLDING-NY | 0.043480 | ✓ |
| BEONE MEDICINES LTD ADR | 0.042411 |  |
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 0.042402 |  |
| KEYENCE CORP | 0.040379 |  |
| CANADIAN PACIFIC KANSAS CITY LTD | 0.039216 |  |
| FANUC CORP | 0.039124 |  |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.037215 |  |
| KE Holdings Inc. SPONSORED ADS | 0.035448 |  |
| PROSUS NV | 0.033897 |  |
| WUXI BIOLOGICS C | 0.031408 |  |
| SEA LTD ADR | 0.027787 |  |
| CONSTELLATION SOFTWARE INC | 0.027522 |  |
| RYANAIR HOLDINGS PLC SPON ADR | 0.027501 |  |
| TEMENOS AG-REG | 0.027351 |  |
| RECRUIT HOLDINGS | 0.026945 |  |
| Suzuki Motor Corporation | 0.025586 |  |
| ADYEN NV | 0.025447 |  |
| COLOPLAST-B COMMON STOCK | 0.024202 |  |
| GALDERMA GROUP A | 0.023795 |  |
| LULULEMON ATHLETICA INC | 0.023776 |  |
| Bank Rakyat Indonesia Persero Tbk PT | 0.020919 |  |
| AIA Group Ltd | 0.014749 |  |
| 3I GROUP PLC | 0.003071 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-020341` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1499655/000094040026020341/0000940400-26-020341-index.htm>
- N-PORT (fund B) — accession `0000894189-26-014913` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1282693/000089418926014913/0000894189-26-014913-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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