CCWSX — Chautauqua International Growth Fund
Data updated: 2026-05-15
CCWSX — Chautauqua International Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Large Cap Growth Equity · $1.44B AUM · 1.05% expense ratio · -1.3% 1-yr return. From SEC regulatory filings.
CCWSX Fund Overview
CCWSX — 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: $1.44B
- 1-year return: -1.3%
- Ticker: CCWSX
- SEC CIK: 0001282693
- SEC series ID: S000053416
- Share class ID: C000168051
CCWSX 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 | 8.41% |
| Waste Connections Inc | 5.05% |
| DBS Group Holdings Ltd | 4.71% |
| Brookfield Renewable Corp | 4.64% |
| Safran SA | 4.62% |
| Genmab A/S | 4.57% |
| ASML Holding NV | 4.40% |
| BeOne Medicines Ltd | 4.29% |
| First American Government Obli | 4.29% |
| Keyence Corp | 4.08% |
CCWSX 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 | 96.9% |
| Cash & Equivalents | 4.3% |
CCWSX Performance
Total returns for CCWSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -13.0% |
| 1 year | -1.3% |
| 3 years (annualised) | 5.0% |
| 5 years (annualised) | 2.2% |
CCWSX Risk Information
Risk metrics for CCWSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.9%
CCWSX Costs and Fees
CCWSX costs about $105 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.05%
- Gross expense ratio: 1.07%
- Portfolio turnover: 17%
- Brokerage commissions: 2.62 bps of average net assets (SEC N-CEN)
CCWSX Cashflows
Over the 12 months to 2026-03, Chautauqua International Growth Fund had net inflows of $375.70M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $72.18M |
| 2026-02 | $5.79M |
| 2026-01 | $12.67M |
| 2025-12 | $46.19M |
| 2025-11 | $7.87M |
| 2025-10 | $5.57M |
CCWSX Debt Constituents
No individual debt constituents are reported in Chautauqua International Growth Fund's latest SEC N-PORT filing.
CCWSX Prospectus and SEC Filings
Official Chautauqua International Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.