CCWIX — Chautauqua International Growth Fund
Data updated: 2026-08-14
CCWIX — Chautauqua International Growth Fund. Developed ex-US Large Cap Growth Equity · $1.30B AUM. Holdings, fees, performance and SEC filings.
CCWIX Fund Overview
CCWIX — Chautauqua International Growth Fund is a US mutual fund managed by Baird Funds INC, categorised as Developed ex-US Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Baird Funds INC
- Category: Developed ex-US Large Cap Growth Equity
- Assets under management: $1.30B
- 1-year return: 1.4%
- Ticker: CCWIX
- SEC CIK: 0001282693
- SEC series ID: S000053416
- Share class ID: C000168052
CCWIX Holdings
Top 10 holdings of Chautauqua International Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Tsmc | 9.97% |
| ASML Holding NV | 6.57% |
| Keyence Corp | 5.26% |
| Waste Connections Inc | 5.14% |
| DBS Group Holdings Ltd | 4.62% |
| Safran SA | 4.11% |
| Recruit Holdings Co Ltd | 4.01% |
| FANUC Corp | 4.01% |
| BeOne Medicines Ltd | 3.91% |
| Genmab A/S | 3.90% |
CCWIX Portfolio Allocation
Asset-class allocation of Chautauqua International Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.8% |
| Cash & Equivalents | 3.6% |
CCWIX Performance
Total returns for CCWIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.9% |
| 1 year | 1.4% |
| 3 years (annualised) | 8.7% |
| 5 years (annualised) | 3.5% |
CCWIX Risk Information
Risk metrics for CCWIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.5%
CCWIX Costs and Fees
CCWIX costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 0.82%
- Portfolio turnover: 17%
- Brokerage commissions: 2.62 bps of average net assets (SEC N-CEN)
CCWIX Cashflows
Over the 12 months to 2026-06, Chautauqua International Growth Fund had net outflows of $109.36M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$185.49M |
| 2026-05 | −$68.52M |
| 2026-04 | −$17.62M |
| 2026-03 | $72.18M |
| 2026-02 | $5.79M |
| 2026-01 | $12.67M |
CCWIX Debt Constituents
No individual debt constituents are reported in Chautauqua International Growth Fund's latest SEC N-PORT filing.
CCWIX Prospectus and SEC Filings
Official Chautauqua International Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-04-26
- Prospectus supplement (497) — filed 2026-05-04
- Portfolio holdings (N-PORT) — filed 2026-08-14
- Portfolio holdings (N-PORT) — filed 2026-05-15
- Portfolio holdings (N-PORT) — filed 2026-02-17
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-12
Related Funds
Other Developed ex-US Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.