International Fund – Full Holdings

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Full Portfolio Holdings as of 3/31/22

Name of HoldingTicker% of Net Assets
AON PLCAON2.70%
SCHNEIDER ELECTRICSU FP2.58%
LINDE PLCLIN GR2.57%
HEXAGON ABHEXA B SS2.33%
TAIWAN SEMICONDUCTOR MFG LTD STSM2.33%
ASHTEAD GROUPAHT LN2.30%
MERCK KGAAMRK GR2.29%
ASML HOLDING N VASML1.93%
LONZA GROUP AGLONN SW1.88%
SIEMENS AGSIE GR1.87%
EUROFINS SCIENTIFIERF FP1.77%
THALES SAHO FP1.73%
ASTRAZENECA PLCAZN1.65%
SARTORIUS STEDIM BDIM FP1.62%
LVMH MOET HENNESSYMC FP1.61%
BRENNTAG SEBNR GR1.57%
CANADIAN NATL RY COCNI1.55%
CARL ZEISS MEDITECAFX GR1.54%
AIR LIQUIDE SAAI FP1.54%
BUREAU VERITASBVI FP1.54%
VINCIDG FP1.52%
RENESAS ELECTRONIC6723 JP1.50%
MEDTRONIC PLCMDT1.48%
TOMRA SYSTEMS ASATOM NO1.48%
NOVO-NORDISK A SNVO1.46%
PERNOD RICARDRI FP1.42%
DAVIDE CAMPARI MILCPR IM1.42%
DIAGEO PLCDEO1.41%
ICICI BANK LIMITEDIBN1.40%
KERINGKER FP1.34%
IMCD NVIMCD NA1.32%
ICON PLCICLR1.26%
ABB LTDABB1.24%
MUENCHENER RUECKVEMUV2 GR1.24%
SAP SESAP1.24%
MERCADOLIBRE INCMELI1.23%
OMRON CORP6645 JP1.23%
DASSAULT SYSTEMESDSY FP1.19%
CONSTELLATION SOFTWARE INC COMCSU CN1.18%
SYMRISE AGSY1 GR1.16%
FRESENIUS SE&KGAAFRE GR1.13%
ADYEN NVADYEN NA1.09%
PUMA SEPUM GR1.06%
JENOPTIK AGJEN GR1.01%
SHELL PLCSHELL NA0.94%
NINTENDO CO LTD7974 JP0.91%
DWS GROUP SEDWS GR0.90%
SAMSUNG ELECTRONIC005930 KS0.89%
SANOFISNY0.88%
INTERCONTL HOTELSIHG LN0.85%
MURATA MFG CO6981 JP0.85%
ROCHE HLDGS AGROG SW0.81%
ADIDAS AGADS GR0.79%
CRHCRH ID0.76%
ASAHI GROUP HLDGS2502 JP0.74%
BAE SYSTEMSBA/ LN0.71%
SMITH & NEPHEW PLCSNN0.70%
ALCON AGALC SW0.63%
BAYCURRENT CONSULT6532 JP0.62%
INFINEON TECHNOLOGIFX GR0.61%
STMICROELECTRONICS N VSTM0.60%
LAFARGEHOLCIM LTDHOLN SW0.59%
HDFC BANK LTD - ADRHDB0.58%
KEYENCE CORP6861 JP0.57%
GFL ENVIRONMENTAL INCGFL0.56%
FANUC CORP6954 JP0.56%
CRH PLCCRH0.54%
KERRY GROUPKYG ID0.52%
JULIUS BAER GRUPPEBAER SW0.52%
UNILEVER PLCUL0.51%
STMICROELECTRONICSSTM FP0.49%
ANHEUSER-BUSCH INBEV SA/NVABI BB0.46%
NORDIC SEMICONDUCTNOD NO0.46%
NESTLE SANESN SW0.45%
HANNOVER RUECK SEHNR1 GR0.44%
EVOLUTION ABEVO SS0.44%
L'OCCITANE INTL973 HK0.41%
ROCHE HLDG LTDRHHBY0.39%
LA FRANCAISE DESFDJ FP0.34%
HONG KONG EXCHANGE388 HK0.32%
AUTOSTORE HOLDINGSAUTO NO0.31%
NOVO NORDISK A/SNOVOB DC0.29%
HENKEL AG&CO. KGAAHEN GR0.27%
IHS HOLDING LIMITEDIHS0.27%
SIEMENS ENERGY AGENR GR0.25%
STEVANATO GROUP S P ASTVN0.24%
ASTRAZENECAAZN LN0.21%
FANUC CORPORATIONFANUY0.05%
CRHCRH LN0.03%
CASH5.43%

Buffalo publishes this listing of securities held as of the most recent calendar-quarter end, with a 60-day lag. 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.