International Fund – Full Holdings
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Full Portfolio Holdings as of 3/31/19
| Name of Holding | Ticker | % of Net Assets |
|---|---|---|
| Kering | KER FP | 2.38% |
| SAP SE | SAP | 2.32% |
| Sartorius Stedim Biotech | DIM FP | 2.20% |
| Carl Zeiss Meditec | AFX GR | 2.17% |
| Taiwan Semiconductor Mfg | TSM | 2.06% |
| Aon | AON | 2.00% |
| Linde | LIN GR | 1.99% |
| Schneider Electric | SU FP | 1.98% |
| Davide De Campari | CPR IM | 1.93% |
| Lvmh Moet Hennessy | MC FP | 1.92% |
| Tomra Systems Asa | TOM NO | 1.87% |
| Dassault Systemes | DSY FP | 1.85% |
| Fresenius Se&Kgaa | FRE GR | 1.72% |
| Icici Bank | IBN | 1.69% |
| Interxion Holding | INXN | 1.68% |
| Canadian National Realty Co | CNI | 1.68% |
| Siemens AG | SIE GR | 1.67% |
| Diageo | DEO | 1.65% |
| Air Liquide SA | AI FP | 1.60% |
| Hexagon AB | HEXAB SS | 1.58% |
| Muenchener Rueckve | MUV2 GR | 1.50% |
| Symrise AG | SY1 GR | 1.50% |
| ASML Holding | ASML | 1.49% |
| Jenoptik AG | JEN GR | 1.47% |
| Eurofins Scientific | ERF FP | 1.45% |
| Swiss Re AG | SREN SW | 1.44% |
| Bureau Veritas | BVI FP | 1.43% |
| Adidas AG | ADS GR | 1.41% |
| Wirecard AG | WDI GR | 1.41% |
| Brenntag AG | BNR GR | 1.39% |
| Smith & Nephew | SNN | 1.39% |
| Accor | AC FP | 1.37% |
| Merck Kgaa | MRK GR | 1.36% |
| Unilever | UN | 1.34% |
| Grifols SA | GRFS | 1.33% |
| Ashtead Group | AHT LN | 1.31% |
| Tencent Holdings | TCEHY | 1.12% |
| Omron | 6645 JP | 1.12% |
| Heidelbergcement | HEI GR | 1.11% |
| JC Decaux SA | DEC FP | 1.10% |
| IMCD | IMCD NA | 1.09% |
| Intercontinental Hotels | IHG LN | 1.08% |
| Asahi Group Holdings | 2502 JP | 1.05% |
| Murata Manufacturing Co | 6981 JP | 1.05% |
| Pernod Ricard | RI FP | 1.04% |
| Royal Dutch Shell | RDS/A | 0.99% |
| Puma SE | PUM GR | 0.98% |
| Anheuser-Busch Inbev Sa/Nv | ABI BB | 0.95% |
| Lonza Group AG | LONN SW | 0.94% |
| Whitbread | WTB LN | 0.94% |
| CTS Eventim | EVD GR | 0.88% |
| Jardine Matheson | JM SP | 0.81% |
| Roche Holdings | ROG SW | 0.79% |
| Inditex | ITX SM | 0.79% |
| Publicis Groupe SA | PUB FP | 0.78% |
| Henkel Ag&Co. Kgaa | HEN GR | 0.77% |
| Fanuc Corp | 6954 JP | 0.73% |
| Julius Baer Gruppe | BAER SW | 0.69% |
| CRH | CRH | 0.63% |
| ASOS | ASC LN | 0.63% |
| Beijing Enterprise | 392 HK | 0.60% |
| Jardine Strategic | JS SP | 0.60% |
| Infineon Technologies | IFX GR | 0.49% |
| CRH | CRH LN | 0.47% |
| Dufry AG | DUFN SW | 0.45% |
| L'Occitane Intl | 973 HK | 0.44% |
| Astrazeneca | AZN | 0.44% |
| Samsung Electronic | 005930 KS | 0.44% |
| Anheuser Busch Inbev Sa/Nv | BUD | 0.43% |
| Roche Holdings | RHHBY | 0.42% |
| STMicroelectronics N V | STM | 0.36% |
| Ambev SA | ABEV | 0.34% |
| Dalata Hotel Group | DHG ID | 0.33% |
| Telenor | TEL NO | 0.31% |
| ZOZO | 3092 JP | 0.30% |
| STMicroelectronics | STM FP | 0.28% |
| Endava | DAVA | 0.20% |
| Vilmorin & Cie | RIN FP | 0.17% |
| Keyence Corp | 6861 JP | 0.17% |
| Bayer AG | BAYN GR | 0.17% |
| Nexi S.p.A. | NEXI IM | 0.13% |
| Fanuc Corporation | FANUY | 0.09% |
| Bayer AG | BAYRY | 0.06% |
| Astrazeneca | AZN LN | 0.02% |
| Cash | 9.02% |
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.