FundWatcher
CCWSX
Baird Chautauqua International Growth Fund
Baird Funds Inc

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
AIA Group Ltd 0 1,927,193 1,927,193 1.47% $21.41M
3I GROUP PLC 0 136,809 136,809 0.31% $4.46M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
HDFC BANK LTD SPON ADR 1,514,477 0 -1,514,477 0.00% -$55.34M
OPTION 1,015,821 0 -1,015,821 0.00% -$51.68M
TATA CONSULTANCY VSS LTD 1,392,960 0 -1,392,960 0.00% -$49.77M
ATLASSIAN CORP PLC CLS A 238,479 0 -238,479 0.00% -$38.67M
FAIRFAX FINL HLDGS LTD SUB VTG 12,644 0 -12,644 0.00% -$24.10M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TAIWAN SEMIC MFG CO LTD SP ADR 257,572 357,236 99,664 8.32% $42.45M
WASTE CONNECTIONS INC 364,541 446,248 81,707 4.99% $8.56M
DBS GROUP HLDGS 1,482,080 1,519,777 37,697 4.66% $2.71M
BROOKFIELD RENEW 1,245,635 1,672,549 426,914 4.59% $18.86M
SAFRAN SA 187,275 202,672 15,397 4.57% $1.09M
GENMAB AS 181,217 243,325 62,108 4.51% $9.36M
BEONE MEDICINES LTD ADR 177,214 207,340 30,126 4.24% $7.73M
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U 40,208,714 61,560,425 21,351,712 4.24% $21.35M
KEYENCE CORP 127,902 164,715 36,813 4.04% $12.36M
CANADIAN PACIFIC KANSAS CITY LTD 539,062 723,816 184,754 3.92% $17.24M
FANUC CORP 1,263,255 1,629,558 366,303 3.91% $7.64M
ALIBABA GROUP HOLDING LTD SPON ADR 337,899 430,651 92,752 3.72% $4.50M
KE Holdings Inc. SPONSORED ADS 2,560,337 3,437,838 877,501 3.54% $11.11M
PROSUS NV 980,722 1,063,021 82,299 3.39% -$11.51M
WUXI BIOLOGICS C 7,898,141 10,603,361 2,705,220 3.14% $13.66M
SEA LTD ADR 360,512 487,166 126,654 2.78% -$5.65M
CONSTELLATION SOFTWARE INC 21,997 22,762 765 2.75% -$12.95M
RYANAIR HOLDINGS PLC SPON ADR 667,843 690,784 22,941 2.75% -$8.28M
ADYEN NV 35,687 36,913 1,226 2.54% -$20.60M
COLOPLAST-B COMMON STOCK 384,165 515,830 131,665 2.42% $2.20M
GALDERMA GROUP A 74,869 175,775 100,906 2.38% $19.30M
LULULEMON ATHLETICA INC 159,141 225,468 66,327 2.38% $1.45M
Bank Rakyat Indonesia Persero Tbk PT 146,942,096 151,989,644 5,047,548 2.09% -$1.81M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ASML HOLDING-NY 49,594 47,792 -1,802 4.35% $10.07M
TEMENOS AG-REG 473,054 453,059 -19,995 2.74% -$7.34M
RECRUIT HOLDINGS 970,486 897,850 -72,636 2.69% -$15.41M
Suzuki Motor Corporation 4,122,052 3,047,636 -1,074,416 2.56% -$24.50M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CONSTELLATION SO 14,550 14,550 0 0.00% $0

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