CCGIX Holdings — Chautauqua Global Growth Fund
All 40 reported holdings of Chautauqua Global Growth Fund (CCGIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Government Obli | 4.82% | $19.94M |
| Tsmc | 4.82% | $19.93M |
| Mastercard Inc | 4.09% | $16.90M |
| ASML Holding NV | 3.92% | $16.19M |
| Charles Schwab Corp/The | 3.85% | $15.92M |
| Incyte Corp | 3.82% | $15.78M |
| TJX Cos Inc/The | 3.80% | $15.70M |
| Waste Connections Inc | 3.76% | $15.55M |
| Alphabet Inc | 3.63% | $15.01M |
| Safran SA | 3.47% | $14.36M |
| Amazon.com Inc | 3.47% | $14.33M |
| BeOne Medicines Ltd | 3.16% | $13.06M |
| DBS Group Holdings Ltd | 3.15% | $13.03M |
| Regeneron Pharmaceuticals Inc | 3.09% | $12.76M |
| Genmab A/S | 2.99% | $12.37M |
| Brookfield Renewable Corp | 2.97% | $12.29M |
| Canadian Pacific Kansas City L | 2.52% | $10.42M |
| NVIDIA Corp | 2.47% | $10.22M |
| Prosus NV | 2.43% | $10.02M |
| FANUC Corp | 2.32% | $9.57M |
| Constellation Software Inc/Can | 2.31% | $9.54M |
| Alibaba Group Holding Ltd | 2.26% | $9.34M |
| KE Holdings Inc | 2.25% | $9.28M |
| Wuxi Biologics Cayman Inc | 2.09% | $8.64M |
| Keyence Corp | 2.07% | $8.54M |
| Ryanair Holdings PLC | 1.98% | $8.17M |
| Suzuki Motor Corp | 1.94% | $8.02M |
| Adyen NV | 1.89% | $7.80M |
| Galderma Group AG | 1.89% | $7.80M |
| Sea Ltd | 1.87% | $7.74M |
| Micron Technology Inc | 1.85% | $7.64M |
| Lululemon Athletica Inc | 1.75% | $7.24M |
| Recruit Holdings Co Ltd | 1.73% | $7.14M |
| Bank Rakyat Indonesia Persero | 1.57% | $6.47M |
| Coloplast A/S | 1.43% | $5.92M |
| Temenos AG | 1.29% | $5.34M |
| Universal Display Corp | 1.01% | $4.16M |
| AIA Group Ltd | 0.99% | $4.10M |
| 3i Group PLC | 0.23% | $961.69K |
| Constellation Software, Inc. | 0.00% | $0 |
CCGIX overview: performance, fees, allocation and SEC filings