International Fund – Full Holdings

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Full Portfolio Holdings as of 3/31/19

Name of HoldingTicker% of Net Assets
KeringKER FP2.38%
SAP SESAP2.32%
Sartorius Stedim BiotechDIM FP2.20%
Carl Zeiss MeditecAFX GR2.17%
Taiwan Semiconductor MfgTSM2.06%
AonAON2.00%
LindeLIN GR1.99%
Schneider ElectricSU FP1.98%
Davide De CampariCPR IM1.93%
Lvmh Moet HennessyMC FP1.92%
Tomra Systems AsaTOM NO1.87%
Dassault SystemesDSY FP1.85%
Fresenius Se&KgaaFRE GR1.72%
Icici BankIBN1.69%
Interxion HoldingINXN1.68%
Canadian National Realty CoCNI1.68%
Siemens AGSIE GR1.67%
DiageoDEO1.65%
Air Liquide SAAI FP1.60%
Hexagon ABHEXAB SS1.58%
Muenchener RueckveMUV2 GR1.50%
Symrise AGSY1 GR1.50%
ASML HoldingASML1.49%
Jenoptik AGJEN GR1.47%
Eurofins ScientificERF FP1.45%
Swiss Re AGSREN SW1.44%
Bureau VeritasBVI FP1.43%
Adidas AGADS GR1.41%
Wirecard AGWDI GR1.41%
Brenntag AGBNR GR1.39%
Smith & NephewSNN1.39%
AccorAC FP1.37%
Merck KgaaMRK GR1.36%
UnileverUN1.34%
Grifols SAGRFS1.33%
Ashtead GroupAHT LN1.31%
Tencent HoldingsTCEHY1.12%
Omron6645 JP1.12%
HeidelbergcementHEI GR1.11%
JC Decaux SADEC FP1.10%
IMCDIMCD NA1.09%
Intercontinental HotelsIHG LN1.08%
Asahi Group Holdings2502 JP1.05%
Murata Manufacturing Co6981 JP1.05%
Pernod RicardRI FP1.04%
Royal Dutch ShellRDS/A0.99%
Puma SEPUM GR0.98%
Anheuser-Busch Inbev Sa/NvABI BB0.95%
Lonza Group AGLONN SW0.94%
WhitbreadWTB LN0.94%
CTS EventimEVD GR0.88%
Jardine MathesonJM SP0.81%
Roche HoldingsROG SW0.79%
InditexITX SM0.79%
Publicis Groupe SAPUB FP0.78%
Henkel Ag&Co. KgaaHEN GR0.77%
Fanuc Corp6954 JP0.73%
Julius Baer GruppeBAER SW0.69%
CRHCRH0.63%
ASOSASC LN0.63%
Beijing Enterprise392 HK0.60%
Jardine StrategicJS SP0.60%
Infineon TechnologiesIFX GR0.49%
CRHCRH LN0.47%
Dufry AGDUFN SW0.45%
L'Occitane Intl973 HK0.44%
AstrazenecaAZN0.44%
Samsung Electronic005930 KS0.44%
Anheuser Busch Inbev Sa/NvBUD0.43%
Roche HoldingsRHHBY0.42%
STMicroelectronics N VSTM0.36%
Ambev SAABEV0.34%
Dalata Hotel GroupDHG ID0.33%
TelenorTEL NO0.31%
ZOZO3092 JP0.30%
STMicroelectronicsSTM FP0.28%
EndavaDAVA0.20%
Vilmorin & CieRIN FP0.17%
Keyence Corp6861 JP0.17%
Bayer AGBAYN GR0.17%
Nexi S.p.A.NEXI IM0.13%
Fanuc CorporationFANUY0.09%
Bayer AGBAYRY0.06%
AstrazenecaAZN LN0.02%
Cash9.02%

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.