International Fund – Full Holdings

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Full Portfolio Holdings as of 9/30/2017

Name of HoldingTicker% of Net Assets
KeringKER FP2.76%
SAP SeSAP2.65%
Taiwan Semiconductor Mfg Ltd STSM2.46%
Fresenius Se&KgaaFRE GR2.40%
Davide De CampariCPR IM2.19%
Broadcom LtdAVGO2.15%
Linde AgLIN GR2.04%
Wirecard AgWDI GR2.01%
Aon PlcAON1.90%
Interxion Holding N.VINXN1.81%
Henkel Ag&Co. KgaaHEN GR1.78%
Adidas AgADS GR1.77%
Lvmh Moet HennessyMC FP1.74%
HeidelbergCementHEI GR1.74%
Symrise AgSY1 GR1.73%
Siemens AgSIE GR1.70%
Dassault SystemesDSY FP1.65%
Asml Holding N VASML1.58%
AccorAC FP1.58%
Unilever N VUN1.55%
Omron Corp6645 JP1.55%
Bayer AgBAYN GR1.55%
Jenoptik AgJEN GR1.53%
Murata Mfg Co6981 JP1.50%
Carl Zeiss MeditecAFX GR1.48%
Canadian Natl Ry CoCNI1.42%
Intercontl HotelsIHG LN1.36%
Allergan PlcAGN1.33%
Icici Bk LtdIBN1.32%
Diageo P L CDEO1.31%
Swiss Re AgSREN VX1.29%
Julius Baer GruppeBAER VX1.28%
NaturexNRX FP1.27%
Publicis Groupe SaPUB FP1.26%
Pernod RicardRI FP1.21%
Liberty Global PlcLBTYK1.21%
Smith & Nephew PlcSNN1.19%
Tomra Systems AsaTOM NO1.17%
Fanuc Corp6954 JP1.15%
Lafargeholcim LtdLHN VX1.15%
Jardine MathesonJM SP1.14%
Dufry AgDUFN VX1.08%
Start Today Co Ltd3092 JP1.04%
Yoox Net-A-Porter GroupYNAP IM1.04%
Air Liquide SaAI FP1.02%
Jardine StrategicJS SP1.00%
Schneider ElectricSU FP0.99%
Anheuser-Busch Inbev Sa/NvABI BB0.93%
InditexITX EB0.85%
Muenchener RueckveMUV2 GR0.84%
WhitbreadWTB LN0.84%
Eurofins ScientifiERF FP0.82%
Burberry GroupBRBY LN0.82%
Ambev SaABEV0.77%
Samsung Electronic005930 KS0.73%
Roche Hldgs AgROG VX0.73%
Beijing Enterprise392 HK0.66%
L'Occitane Intl973 HK0.56%
Sartorius Stedim BDIM FP0.55%
Asahi Group Hldgs2502 JP0.53%
Vilmorin & CieRIN FP0.52%
Grifols S AGRFS0.52%
Bayer A GBAYRY0.50%
Telenor AsaTEL NO0.48%
Brenntag AgBNR GR0.45%
Amer Sports CorpAMEAS FH0.40%
Criteo S ACRTO0.37%
Becle Sab De CvCUERVO * MM0.34%
Roche Hldg LtdRHHBY0.30%
Trivago N VTRVG0.22%
Vapiano SeVAO GR0.22%
Dorma + Kaba Holding AgDOKA SW0.21%
CTS Eventim Ag & CEVD GR0.18%
PA Power AutomatioPPA GR0.00%

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.