Baird Chautauqua Intl Growth Equity (S:0P0001ALE1)
57.10
-0.75
(-1.30%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of December 24, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Prosus NV | 4.79% | 63.60 | 0.00% |
| BeOne Medicines Ltd. | 4.75% | 313.93 | 0.52% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.43% | 298.62 | 0.56% |
| Alibaba Group Holding Ltd. | 4.28% | 150.16 | -0.71% |
| Safran SA | 4.21% | 356.66 | 0.75% |
| DBS Group Holdings Ltd. | 4.10% | 43.84 | 1.95% |
| ASML Holding NV | 4.00% | 1064.01 | 0.20% |
| Sea Ltd. (Singapore) | 3.98% | 126.85 | 0.86% |
| Waste Connections, Inc. | 3.94% | 177.84 | 0.08% |
| Suzuki Motor Corp. | 3.71% | 15.90 | 6.16% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |