CCWSX Holdings — Chautauqua International Growth Fund
All 30 reported holdings of Chautauqua International Growth Fund (CCWSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Tsmc | 8.41% | $120.73M |
| Waste Connections Inc | 5.05% | $72.49M |
| DBS Group Holdings Ltd | 4.71% | $67.63M |
| Brookfield Renewable Corp | 4.64% | $66.62M |
| Safran SA | 4.62% | $66.32M |
| Genmab A/S | 4.57% | $65.53M |
| ASML Holding NV | 4.40% | $63.13M |
| BeOne Medicines Ltd | 4.29% | $61.57M |
| First American Government Obli | 4.29% | $61.56M |
| Keyence Corp | 4.08% | $58.62M |
| Canadian Pacific Kansas City L | 3.97% | $56.94M |
| FANUC Corp | 3.96% | $56.80M |
| Alibaba Group Holding Ltd | 3.76% | $54.03M |
| KE Holdings Inc | 3.59% | $51.46M |
| Prosus NV | 3.43% | $49.21M |
| Wuxi Biologics Cayman Inc | 3.18% | $45.60M |
| Sea Ltd | 2.81% | $40.34M |
| Constellation Software Inc/Can | 2.78% | $39.96M |
| Ryanair Holdings PLC | 2.78% | $39.93M |
| Temenos AG | 2.77% | $39.71M |
| Recruit Holdings Co Ltd | 2.73% | $39.12M |
| Suzuki Motor Corp | 2.59% | $37.15M |
| Adyen NV | 2.57% | $36.94M |
| Coloplast A/S | 2.45% | $35.14M |
| Galderma Group AG | 2.41% | $34.55M |
| Lululemon Athletica Inc | 2.41% | $34.52M |
| Bank Rakyat Indonesia Persero | 2.12% | $30.37M |
| AIA Group Ltd | 1.49% | $21.41M |
| 3i Group PLC | 0.31% | $4.46M |
| Constellation Software, Inc. | 0.00% | $0 |
CCWSX overview: performance, fees, allocation and SEC filings