CCWIX Holdings — Chautauqua International Growth Fund
All 29 reported holdings of Chautauqua International Growth Fund (CCWIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Tsmc | 9.97% | $130.12M |
| ASML Holding NV | 6.57% | $85.68M |
| Keyence Corp | 5.26% | $68.68M |
| Waste Connections Inc | 5.14% | $67.03M |
| DBS Group Holdings Ltd | 4.62% | $60.24M |
| Safran SA | 4.11% | $53.68M |
| Recruit Holdings Co Ltd | 4.01% | $52.32M |
| FANUC Corp | 4.01% | $52.27M |
| BeOne Medicines Ltd | 3.91% | $51.07M |
| Genmab A/S | 3.90% | $50.88M |
| Canadian Pacific Kansas City L | 3.69% | $48.09M |
| First American Government Obli | 3.55% | $46.35M |
| Brookfield Renewable Corp | 3.48% | $45.45M |
| KE Holdings Inc | 3.31% | $43.17M |
| Constellation Software Inc/Can | 3.30% | $43.11M |
| Wuxi Biologics Cayman Inc | 3.12% | $40.76M |
| Sea Ltd | 3.09% | $40.35M |
| Prosus NV | 3.06% | $39.92M |
| Ryanair Holdings PLC | 2.80% | $36.56M |
| Alibaba Group Holding Ltd | 2.74% | $35.73M |
| Galderma Group AG | 2.65% | $34.55M |
| Adyen NV | 2.51% | $32.79M |
| Temenos AG | 2.46% | $32.04M |
| Suzuki Motor Corp | 2.10% | $27.38M |
| Coloplast A/S | 1.95% | $25.39M |
| 3i Group PLC | 1.85% | $24.20M |
| Lululemon Athletica Inc | 1.80% | $23.50M |
| AIA Group Ltd | 1.41% | $18.43M |
| Constellation Software, Inc. | 0.00% | $0 |
CCWIX overview: performance, fees, allocation and SEC filings