International Fund – Full Holdings

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Full Portfolio Holdings as of 9/30/2018

HoldingTicker% of Net Assets
WirecardWDI GR3.84%
KeringKER FP3.08%
Sartorius Stedim BiotechDIM FP2.71%
SAPSAP2.46%
Taiwan Semiconductor MfgTSM2.41%
Carl Zeiss MeditecAFX GR2.26%
Fresenius Se&KgaaFRE GR2.08%
Dassault SystemesDSY FP2.02%
Interxion Holding N.VINXN1.99%
Davide De CampariCPR IM1.99%
Lvmh Moet HennessyMC FP1.97%
LindeLINU GR1.91%
AonAON1.77%
SymriseSY1 GR1.73%
Henkel Ag&Co. KgaaHEN GR1.72%
Schneider ElectricSU FP1.68%
Tomra Systems AsaTOM NO1.62%
Adidas AgADS GR1.59%
Siemens AgSIE GR1.59%
Brenntag AgBNR GR1.58%
Eurofins ScientificERF FP1.56%
Swiss Re AgSREN SW1.49%
Canadian National Realty CoCNI1.46%
Asml Holding N VASML1.44%
Muenchener RueckveMUV2 GR1.43%
Jenoptik AgJEN GR1.42%
Grifols S AGRFS1.41%
Unilever N VUN1.40%
Smith & NephewSNN1.38%
AccorAC FP1.34%
Intercontinental HotelsIHG LN1.33%
Murata Mfg6981 JP1.30%
MerckMRK GR1.29%
Icici Bk LtdIBN1.20%
WhitbreadWTB LN1.20%
Dufry AgDUFN SW1.17%
Diageo P L CDEO1.16%
Air Liquide SaAI FP1.14%
Pernod RicardRI FP1.14%
HeidelbergCementHEI GR1.10%
Anheuser-Busch Inbev Sa/NvABI BB1.08%
Omron Corp6645 JP1.07%
Liberty Global PlcLBTYK1.05%
InditexITX SM0.95%
Jardine MathesonJM SP0.94%
Hexagon AbHEXAB SS0.91%
Royal Dutch Shell PlcRDS/A0.91%
Julius Baer GruppeBAER SW0.90%
Fanuc Corp6954 JP0.89%
Cts Eventim Ag & CEVD GR0.88%
AsosASC LN0.86%
Amer SportsAMEAS FH0.79%
CRHCRH LN0.77%
Ashtead GroupAHT LN0.75%
Infineon TechnologIFX GR0.73%
Jardine StrategicJS SP0.70%
Roche Hldgs AgROG SW0.67%
LafargeHolcimLHN SW0.64%
Start Today Co3092 JP0.62%
IMCD NvIMCD NA0.60%
Bayer AgBAYN GR0.58%
Beijing Enterprise392 HK0.57%
Samsung Electronic005930 KS0.57%
JC Decaux SaDEC FP0.56%
L'Occitane Intl973 HK0.53%
Asahi Group Hldgs2502 JP0.47%
Ambev SaABEV0.43%
Roche Hldg LtdRHHBY0.41%
Telenor AsaTEL NO0.37%
Vilmorin & CieRIN FP0.34%
CRHCRH0.34%
Bayer A GBAYRY0.31%
Publicis Groupe SaPUB FP0.30%
STMicroelectronicsSTM FP0.25%
Puma SePUM GR0.24%
Bureau VeritasBVI FP0.22%
Cash8.13%

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.