CCGIX Holdings — Chautauqua Global Growth Fund
All 39 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) |
|---|---|---|
| Tsmc | 6.29% | $28.17M |
| ASML Holding NV | 5.44% | $24.38M |
| Incyte Corp | 4.41% | $19.77M |
| Alphabet Inc | 4.22% | $18.91M |
| Mastercard Inc | 3.98% | $17.83M |
| Amazon.com Inc | 3.71% | $16.62M |
| Waste Connections Inc | 3.66% | $16.38M |
| Charles Schwab Corp/The | 3.63% | $16.26M |
| TJX Cos Inc/The | 3.46% | $15.49M |
| Safran SA | 3.32% | $14.89M |
| DBS Group Holdings Ltd | 3.26% | $14.59M |
| Genmab A/S | 2.93% | $13.11M |
| BeOne Medicines Ltd | 2.91% | $13.04M |
| NVIDIA Corp | 2.72% | $12.19M |
| Canadian Pacific Kansas City L | 2.67% | $11.95M |
| Recruit Holdings Co Ltd | 2.65% | $11.85M |
| Constellation Software Inc/Can | 2.57% | $11.50M |
| FANUC Corp | 2.55% | $11.43M |
| Keyence Corp | 2.50% | $11.19M |
| Regeneron Pharmaceuticals Inc | 2.39% | $10.71M |
| Micron Technology Inc | 2.28% | $10.22M |
| Brookfield Renewable Corp | 2.24% | $10.05M |
| Prosus NV | 2.19% | $9.79M |
| Galderma Group AG | 2.10% | $9.39M |
| KE Holdings Inc | 2.09% | $9.37M |
| Sea Ltd | 2.08% | $9.32M |
| Ryanair Holdings PLC | 2.08% | $9.31M |
| Wuxi Biologics Cayman Inc | 2.08% | $9.29M |
| Adyen NV | 1.85% | $8.29M |
| Alibaba Group Holding Ltd | 1.66% | $7.43M |
| First American Government Obli | 1.63% | $7.30M |
| Suzuki Motor Corp | 1.53% | $6.86M |
| 3i Group PLC | 1.40% | $6.27M |
| Lululemon Athletica Inc | 1.25% | $5.62M |
| Temenos AG | 1.16% | $5.19M |
| Coloplast A/S | 1.15% | $5.15M |
| AIA Group Ltd | 1.04% | $4.67M |
| Universal Display Corp | 0.88% | $3.93M |
| Constellation Software, Inc. | 0.00% | $0 |
CCGIX overview: performance, fees, allocation and SEC filings