# Portfolio overlap — CCGSX vs SCIIX

Comparing **Baird Chautauqua Global Growth Fund** (2026-03-31) and **Virtus SGA International Growth Fund** (2026-03-31).

- Shared positions: 9
- Baird Chautauqua Global Growth Fund covered by Virtus SGA International Growth Fund: 0.2080975591974033905939416788
- Virtus SGA International Growth Fund covered by Baird Chautauqua Global Growth Fund: 0.2080975591974033905939416789

## Baird Chautauqua Global Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 0.047788 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.047778 | ✓ |
| MASTERCARD INC CL A | 0.040503 |  |
| ASML HOLDING-NY | 0.038798 |  |
| SCHWAB CHARLES CORP | 0.038148 |  |
| INCYTE CORP | 0.037818 |  |
| TJX COS INC | 0.037629 |  |
| WASTE CONNECTIONS INC | 0.037271 | ✓ |
| ALPHABET INC CL A | 0.035983 |  |
| SAFRAN SA | 0.034412 |  |
| AMAZON.COM INC | 0.034354 |  |
| BEONE MEDICINES LTD ADR | 0.031305 |  |
| DBS GROUP HLDGS | 0.031240 |  |
| REGENERON PHARMACEUTICALS INC | 0.030587 |  |
| GENMAB AS | 0.029659 |  |
| BROOKFIELD RENEW | 0.029450 |  |
| CANADIAN PACIFIC KANSAS CITY LTD | 0.024985 | ✓ |
| NVIDIA CORP | 0.024486 |  |
| PROSUS NV | 0.024020 |  |
| FANUC CORP | 0.022937 |  |
| CONSTELLATION SOFTWARE INC | 0.022873 |  |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.022378 | ✓ |
| KE Holdings Inc. SPONSORED ADS | 0.022250 |  |
| WUXI BIOLOGICS C | 0.020702 |  |
| KEYENCE CORP | 0.020482 |  |
| RYANAIR HOLDINGS PLC SPON ADR | 0.019584 |  |
| Suzuki Motor Corporation | 0.019221 |  |
| ADYEN NV | 0.018700 | ✓ |
| GALDERMA GROUP A | 0.018687 | ✓ |
| SEA LTD ADR | 0.018561 | ✓ |
| MICRON TECHNOLOGY INC | 0.018315 |  |
| LULULEMON ATHLETICA INC | 0.017357 |  |
| RECRUIT HOLDINGS | 0.017106 | ✓ |
| Bank Rakyat Indonesia Persero Tbk PT | 0.015515 |  |
| COLOPLAST-B COMMON STOCK | 0.014198 |  |
| TEMENOS AG-REG | 0.012808 |  |
| UNIVERSAL DISPLAY CORP | 0.009972 |  |
| AIA Group Ltd | 0.009838 | ✓ |
| 3I GROUP PLC | 0.002305 |  |

## Virtus SGA International Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.063833 | ✓ |
| STERIS PLC | 0.049486 |  |
| AIA Group Ltd | 0.049129 | ✓ |
| SAP SE | 0.045689 |  |
| CANADIAN PACIFIC KANSAS CITY LTD | 0.042776 | ✓ |
| FAST RETAILING CO LTD | 0.040212 |  |
| ARM HOLDINGS LTD | 0.040158 |  |
| AON PLC | 0.039389 |  |
| SAGE GROUP PLC/T | 0.038836 |  |
| WASTE CONNECTIONS INC | 0.038253 | ✓ |
| ALCON INC | 0.038084 |  |
| HDFC BANK LTD SPON ADR | 0.036011 |  |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.032460 | ✓ |
| L'OREAL SA ORD | 0.031875 |  |
| ADYEN NV | 0.030780 | ✓ |
| HALEON PLC | 0.029008 |  |
| LINDE PLC | 0.027857 |  |
| Sartorius Aktiengesellschaft | 0.025993 |  |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.025012 |  |
| EXPERIAN PLC COMMON STOCK USD.1 | 0.024991 |  |
| YUM CHINA HOLDINGS INC - XHKG LISTING | 0.024246 |  |
| MERCADOLIBRE INC | 0.023729 |  |
| GALDERMA GROUP A | 0.023173 | ✓ |
| SHOPIFY INC CL A | 0.022979 |  |
| UNIVERSAL MUSIC GROUP NV | 0.022205 |  |
| Grab Holdings Ltd., Class A | 0.019347 |  |
| Infosys Ltd. SPONSORED ADR | 0.018219 |  |
| RECRUIT HOLDINGS | 0.018132 | ✓ |
| DREYFUS GOVT CASH MGMT FUND | 0.018057 |  |
| SPOTIFY TECHNOLOGY SA | 0.017324 |  |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 0.015894 |  |
| WALMART DE MEXIC | 0.015509 |  |
| SEA LTD ADR | 0.011356 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000894189-26-014914` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1282693/000089418926014914/0000894189-26-014914-index.htm>
- N-PORT (fund B) — accession `0000940400-26-022203` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1018593/000094040026022203/0000940400-26-022203-index.htm>

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