International Fund – Full Holdings

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Full Portfolio Holdings as of 12/31/2018

Name of HoldingTicker% of Net Assets
KeringKER FP2.90%
Wirecard AGWDI GR2.80%
SAP SESAP2.21%
Carl Zeiss MeditecAFX GR2.20%
Taiwan SemiconductorTSM2.11%
Linde PLCLIN GR2.08%
Davide Campari-MilanoCPR IM2.07%
Sartorius Stedim BiotechDIM FP2.07%
Aon PLCAON1.95%
Schneider ElectricSU FP1.90%
Henkel AG & Co KGaAHEN GR1.88%
Siemens AGSIE GR1.84%
LVMH Moet HennessyMC FP1.82%
Fresenius SE & Co KGaAFRE GR1.81%
Swiss Re AGSREN SW1.76%
Icici BankIBN1.74%
Dassault SystemesDSY FP1.68%
Interxion Holding NVINXN1.68%
Muenchener RueckveMUV2 GR1.67%
Air Liquide SAAI FP1.59%
Smith & Nephew PLCSNN1.59%
Tomra Systems ASATOM NO1.53%
Symrise AGSY1 GR1.47%
Grifols SAGRFS1.46%
AccorAC FP1.43%
Unilever NVUN1.42%
Adidas AGADS GR1.42%
Canadian National Realty CoCNI1.42%
Brenntag AGBNR GR1.41%
Eurofins ScientificERF FP1.37%
Merck KGaAMRK GR1.35%
Diageo PLCDEO1.32%
ASML Holding NVASML1.25%
Hexagon ABHEXAB SS1.24%
Intercontinental HotelsIHG LN1.21%
WhitbreadWTB LN1.19%
Murata Manufacturing6981 JP1.19%
Pernod RicardRI FP1.19%
Anheuser-Busch InbevABI BB1.13%
Jardine MathesonJM SP1.09%
Jenoptik AGJEN GR1.05%
Dufry AGDUFN SW1.03%
Omron Corp6645 JP0.96%
Royal Dutch ShellRDS/A0.91%
HeidelbergCementHEI GR0.90%
Amer Sports CorpAMEAS FH0.89%
Roche HoldingsROG SW0.85%
InditexITX SM0.84%
Liberty GlobalLBTYK0.81%
iShares MSCI EAFE ETFEFA0.80%
Bureau VeritasBVI FP0.78%
Ashtead GroupAHT LN0.77%
CTS Eventim AGEVD GR0.77%
JC Decaux SADEC FP0.77%
Fanuc Corp6954 JP0.75%
Jardine StrategicJS SP0.74%
IMCD NAIMCD NA0.70%
Tencent HoldingsTCEHY0.70%
Infineon TechnologyIFX GR0.67%
Julius Baer GruppeBAER SW0.67%
CRHCRH LN0.66%
L'Occitane Intl973 HK0.57%
Beijing Enterprise392 HK0.56%
LafargeHolcim LtdLHN SW0.56%
Samsung Electronic005930 KS0.49%
Bayer AGBAYN GR0.48%
Ambev SAABEV0.46%
CRH PLCCRH0.45%
Roche Hldg LtdRHHBY0.44%
Asahi Group Hldgs2502 JP0.44%
Publicis Groupe SAPUB FP0.40%
Zozo Inc3092 JP0.40%
Telenor ASATEL NO0.38%
ASOS PLCASC LN0.35%
Puma SEPUM GR0.33%
Vilmorin & CieRIN FP0.33%
StmicroelectronicsSTM FP0.28%
Bayer AGBAYRY0.25%
STMicroelectronics N VSTM0.20%
Anheuser Busch Inbev Sa/NvBUD0.19%
Lonza Group AGLONN SW0.18%
Cash8.53%

Buffalo publishes this listing of securities held as of the most recent calendar-quarter end, with a 30- or 60-day lag depending on the portfolio. Buffalo may exclude any portion of holdings from publication when deemed in the best interest of the portfolio.

Holdings are subject to change without notice and are not recommendations to buy or sell any securities.

The portfolio data and its presentation here may differ from the complete schedules of investments in regulatory filings due to differing accounting and reporting requirements.

Percentages may not equal 100% due to rounding.