# Portfolio overlap — CCWIX vs EXOSX

Comparing **Baird Chautauqua International Growth Fund** (2026-03-31) and **Overseas Series** (2026-04-30).

- Shared positions: 5
- Baird Chautauqua International Growth Fund covered by Overseas Series: 0.1904385229616737693511503428
- Overseas Series covered by Baird Chautauqua International Growth Fund: 0.1904385229616737693511503428

## 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 |  |

## Overseas Series — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.075876 | ✓ |
| DREY-GVT CSH-I | 0.052006 |  |
| ASML HOLDING-NY | 0.051957 | ✓ |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.043614 |  |
| MERCADOLIBRE INC | 0.042731 |  |
| EXPERIAN PLC COMMON STOCK USD.1 | 0.040201 |  |
| ADMIRAL GROUP PLC | 0.040161 |  |
| DEUTSCHE BOERSE | 0.038865 |  |
| DHL GROUP | 0.038792 |  |
| MonotaRO Company, Ltd. | 0.036586 |  |
| WEST FRASER TIMB | 0.036161 |  |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.032269 |  |
| ASTRAZENECA PLC | 0.030999 |  |
| BAE SYSTEMS PLC | 0.030744 |  |
| KEYENCE CORP | 0.030736 | ✓ |
| Halma PLC | 0.030300 |  |
| AUTOTRADER GROUP | 0.029531 |  |
| SABESP(CIA SANEAM BASIC)SP ADR | 0.028702 |  |
| TENCENT HOLDINGS LTD | 0.026782 |  |
| L'OREAL SA ORD | 0.026771 |  |
| IMCD NV | 0.026166 |  |
| SANOFI SPON ADR | 0.024887 |  |
| SPOTIFY TECHNOLOGY SA | 0.023743 |  |
| WASTE CONNECTIONS INC | 0.021013 | ✓ |
| REMY COINTREAU | 0.019628 |  |
| FINECOBANK SPA | 0.019606 |  |
| CONSTELLATION SOFTWARE INC | 0.019335 | ✓ |
| AVANZA BANK HOLD | 0.017761 |  |
| TOKYO ELECTRON | 0.015564 |  |
| SOFTCAT PLC | 0.015481 |  |
| FERRARI NV | 0.009696 |  |
| PERSIMMON | 0.009328 |  |
| BELLWAY PLC | 0.007225 |  |
| TAYLOR WIMPEY PL | 0.006783 |  |


## Sources

- N-PORT (fund A) — accession `0000894189-26-014913` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1282693/000089418926014913/0000894189-26-014913-index.htm>
- N-PORT (fund B) — accession `0000940400-26-025007` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/751173/000094040026025007/0000940400-26-025007-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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