International Fund – Full Holdings

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Full Portfolio Holdings as of 6/30/2017

Name of HoldingTicker% of Net Assets
Fresenius SE & Co. KGaAFRE GR2.76%
KeringKER FP2.56%
Taiwan Semiconductor Manufacturing Co. Ltd. - ADRTSM2.49%
Davide Campari - Milano S.p.A.CPR IM2.30%
Broadcom Ltd.AVGO2.24%
Linde A.G.LIN GR2.01%
Henkel AG & Co. KGaAHEN GR1.92%
Aon PLCAON1.88%
Siemens A.G. - ADRSIE GR1.80%
HeidelbergCement AGHEI GR1.77%
InterXion Holding NVINXN1.77%
Symrise AGSY1 GR1.75%
Allergan plcAGN1.72%
LVMH Moet Hennessy Louis Vuitton SEMC FP1.71%
Murata Manufacturing Co., Ltd.6981 JP1.68%
adidas AGADS GR1.62%
Accor SAAC FP1.61%
Bayer AGBAYRY1.60%
Carl Zeiss Meditec AGAFX GR1.59%
Dassault Systemes SEDSY FP1.58%
Unilever N.V. - NY Shares - ADRUN1.58%
InterContinental Hotels Group PLCIHG LN1.55%
Wirecard AGWDI GR1.52%
Canadian National Railway Co.CNI1.50%
ICICI Bank Ltd. - ADRIBN1.50%
Publicis Groupe SAPUB FP1.47%
Omron Corp.6645 JP1.44%
Swiss Re AGSREN VX1.41%
Jenoptik AGJEN GR1.32%
ASML Holding NV - NY Shares - ADRASML1.31%
Diageo PLC - ADRDEO1.29%
NaturexNRX FP1.28%
Pernod Ricard SARI FP1.27%
Jardine Matheson Holding Ltd.J36 SP1.25%
Liberty Global PLC - Series CLBTYK1.25%
Julius Baer Group Ltd.BAER VX1.24%
Smith & Nephew plc - ADRSNN1.23%
LafargeHolcim Ltd.LHN SW1.23%
Dufry AGDUFN VX1.21%
FANUC Corp.6954 JP1.19%
Trivago N.V. - ADRTRVG1.10%
Jardine Strategic Holdings Ltd.J37 SP1.04%
Tomra Systems ASATOM NO1.04%
Air Liquide SAAI FP1.03%
Schneider Electric SESU FP0.95%
Industria de Diseno Textil, S.A.ITX EB0.94%
Whitbread PLCWTB LN0.93%
Criteo SA - ADRCRTO0.93%
Anheuser-Busch InBev SA/NVABI BB0.93%
START TODAY Co., LTD.3092 JP0.88%
Muenchener Rueckversicherungs-Gesellschaft AG.MUV2 GR0.86%
Burberry Group PLCBRBY LN0.81%
Eurofins Scientific SEERF FP0.80%
Yoox Net-A-Porter Group SpAYNAP IM0.79%
Roche Holding AGRHHBY0.79%
Samsung Electronic Co., Ltd.005930 KS0.73%
Ambev SA - ADRABEV0.70%
L'Occitane International SA973 HK0.64%
Beijing Enterprise Holdings Ltd.392 HK0.64%
Asahi Group Holdings Ltd.2502 JP0.53%
Bayer AG - ADRBAYN GR0.52%
Vilmorin & Cie S.A.RIN FP0.51%
Brenntag AGBNR GR0.51%
Grifols SA - ADRGRFS0.42%
Telenor ASATEL NO0.41%
Amer Sports Corp.AMEAS FH0.41%
Becle, S.A.B. de C.V.CUERVO * MM0.38%
Roche Holding AG - ADRROG SW0.32%
Sartorius Stedim BiotechDIM FP0.32%
Vapiano SEVAO GR0.23%
CTS Eventim AG & Co. KGaAEVD GR0.20%
dormakaba Holding AGDOKA SW0.19%
PA Power Automation AGPPA 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.