International Fund – Full Holdings
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Full Portfolio Holdings as of 6/30/2018
| Name of Holding | Ticker | % of Net Assets |
|---|---|---|
| Kering | KER FP | 3.36% |
| Wirecard | WDI GR | 3.03% |
| SAP | SAP | 2.41% |
| Fresenius Se&Kgaa | FRE GR | 2.28% |
| Sartorius Stedim Biotech | DIM FP | 2.14% |
| Taiwan Semiconductor Mfg Ltd S | TSM | 2.07% |
| Linde | LINU GR | 2.00% |
| Davide De Campari | CPR IM | 1.99% |
| Dassault Systemes | DSY FP | 1.97% |
| Lvmh Moet Hennessy | MC FP | 1.92% |
| Interxion Holding N.V | INXN | 1.92% |
| Carl Zeiss Meditec | AFX GR | 1.90% |
| Broadcom | AVGO | 1.85% |
| Symrise | SY1 GR | 1.72% |
| Aon | AON | 1.64% |
| Asml Holding | ASML | 1.58% |
| Jenoptik | JEN GR | 1.56% |
| Siemens | SIE GR | 1.56% |
| Schneider Electric | SU FP | 1.52% |
| Brenntag | BNR GR | 1.48% |
| Eurofins Scientifi | ERF FP | 1.48% |
| Murata Mfg | 6981 JP | 1.47% |
| Swiss Re | SREN SW | 1.47% |
| Adidas | ADS GR | 1.47% |
| Unilever N V | UN | 1.46% |
| Smith & Nephew | SNN | 1.45% |
| Dufry | DUFN SW | 1.42% |
| Tomra Systems | TOM NO | 1.42% |
| Henkel Ag&Co. Kgaa | HEN GR | 1.40% |
| Intercontinental Hotels | IHG LN | 1.38% |
| Canadian National Realty | CNI | 1.38% |
| Grifols | GRFS | 1.37% |
| Muenchener Rueckve | MUV2 GR | 1.34% |
| Anheuser-Busch Inbev | ABI BB | 1.29% |
| Accor | AC FP | 1.24% |
| Diageo | DEO | 1.23% |
| Omron | 6645 JP | 1.23% |
| Heidelbergcement | HEI GR | 1.22% |
| Icici Bk Ltd | IBN | 1.18% |
| Pernod Ricard | RI FP | 1.17% |
| Bayer | BAYN GR | 1.17% |
| Publicis Groupe | PUB FP | 1.17% |
| Merck | MRK GR | 1.16% |
| Inditex | ITX SM | 1.12% |
| Julius Baer Gruppe | BAER SW | 1.10% |
| Whitbread | WTB LN | 1.06% |
| Liberty Global | LBTYK | 1.03% |
| CTS Eventim | EVD GR | 1.00% |
| Air Liquide | AI FP | 1.00% |
| Jardine Matheson | JM SP | 0.98% |
| Fanuc | 6954 JP | 0.97% |
| Royal Dutch Shell | RDS/A | 0.96% |
| CRH | CRH LN | 0.86% |
| Start Today Co | 3092 JP | 0.77% |
| Ashtead Group | AHT LN | 0.73% |
| Jardine Strategic | JS SP | 0.73% |
| Infineon Technolog | IFX GR | 0.67% |
| Lafargeholcim | LHN SW | 0.66% |
| Amer Sports | AMEAS FH | 0.63% |
| ASOS | ASC LN | 0.62% |
| Samsung Electronic | 005930 KS | 0.59% |
| Tencent Hldgs | TCEHY | 0.58% |
| Asahi Group Hldgs | 2502 JP | 0.58% |
| Roche Hldgs | ROG SW | 0.56% |
| Beijing Enterprise | 392 HK | 0.51% |
| L'Occitane | 973 HK | 0.51% |
| Hexagon Ab | HEXAB SS | 0.49% |
| Ambev | ABEV | 0.45% |
| Dorma + Kaba Holding | DOKA SW | 0.44% |
| IMCD | IMCD NA | 0.42% |
| Telenor Asa | TEL NO | 0.40% |
| Bayer | BAYRY | 0.40% |
| Roche Hldgs | RHHBY | 0.39% |
| Vilmorin & Cie | RIN FP | 0.34% |
| Puma | PUM GR | 0.29% |
| CRH | CRH | 0.29% |
| Zalando | ZAL GR | 0.27% |
| Becle Sab De Cv | CUERVO * MM | 0.25% |
| Vapiano | VAO GR | 0.17% |
| Publicis | PUBGY | 0.00% |
| Robertet | CBE FP | 0.00% |
| PA Power Automation | PPA GR | 0.00% |
| Cash | 12/31/2031 | 6.25% |
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.