fundvisualizer.com

Baird Chautauqua International Gr InvCCWSX

Performance (before sales charge)

As of 02/29/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
8.79%
Non-U.S. Stock
86.77%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
4.44%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

0.00%

Consumer cyclical

10.81%

Financial services

17.64%

Real estate

1.55%

Consumer defensive

0.00%

Health care

13.64%

Utilities

1.93%

Communication services

6.08%

Energy

0.00%

Industrials

10.55%

Technology

33.33%

Top 10 holdings

As of 12/31/2023

Tata Consultancy Services Ltd
4.77%
Novo Nordisk A/S ADR
4.68%
Constellation Software Inc
4.62%
ASML Holding NV ADR
4.60%
Waste Connections Inc
4.59%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
4.53%
Taiwan Semiconductor Manufacturing Co Ltd ADR
4.37%
First American Government Obligs U
4.35%
HDFC Bank Ltd ADR
4.29%
Adyen NV
3.92%
Fund assets

$897.98 Million

Share class

Inv

Morningstar category

Foreign Large Growth

Expense ratio

1.05%

Investment objective

Growth

Documents