International Fund – Full Holdings

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Full Portfolio Holdings as of 6/30/2018

Name of HoldingTicker% of Net Assets
KeringKER FP3.36%
WirecardWDI GR3.03%
SAPSAP2.41%
Fresenius Se&KgaaFRE GR2.28%
Sartorius Stedim BiotechDIM FP2.14%
Taiwan Semiconductor Mfg Ltd STSM2.07%
LindeLINU GR2.00%
Davide De CampariCPR IM1.99%
Dassault SystemesDSY FP1.97%
Lvmh Moet HennessyMC FP1.92%
Interxion Holding N.VINXN1.92%
Carl Zeiss MeditecAFX GR1.90%
BroadcomAVGO1.85%
SymriseSY1 GR1.72%
AonAON1.64%
Asml HoldingASML1.58%
JenoptikJEN GR1.56%
SiemensSIE GR1.56%
Schneider ElectricSU FP1.52%
BrenntagBNR GR1.48%
Eurofins ScientifiERF FP1.48%
Murata Mfg6981 JP1.47%
Swiss ReSREN SW1.47%
AdidasADS GR1.47%
Unilever N VUN1.46%
Smith & NephewSNN1.45%
DufryDUFN SW1.42%
Tomra SystemsTOM NO1.42%
Henkel Ag&Co. KgaaHEN GR1.40%
Intercontinental HotelsIHG LN1.38%
Canadian National RealtyCNI1.38%
GrifolsGRFS1.37%
Muenchener RueckveMUV2 GR1.34%
Anheuser-Busch InbevABI BB1.29%
AccorAC FP1.24%
DiageoDEO1.23%
Omron6645 JP1.23%
HeidelbergcementHEI GR1.22%
Icici Bk LtdIBN1.18%
Pernod RicardRI FP1.17%
BayerBAYN GR1.17%
Publicis GroupePUB FP1.17%
MerckMRK GR1.16%
InditexITX SM1.12%
Julius Baer GruppeBAER SW1.10%
WhitbreadWTB LN1.06%
Liberty GlobalLBTYK1.03%
CTS EventimEVD GR1.00%
Air LiquideAI FP1.00%
Jardine MathesonJM SP0.98%
Fanuc6954 JP0.97%
Royal Dutch ShellRDS/A0.96%
CRHCRH LN0.86%
Start Today Co3092 JP0.77%
Ashtead GroupAHT LN0.73%
Jardine StrategicJS SP0.73%
Infineon TechnologIFX GR0.67%
LafargeholcimLHN SW0.66%
Amer SportsAMEAS FH0.63%
ASOSASC LN0.62%
Samsung Electronic005930 KS0.59%
Tencent HldgsTCEHY0.58%
Asahi Group Hldgs2502 JP0.58%
Roche HldgsROG SW0.56%
Beijing Enterprise392 HK0.51%
L'Occitane973 HK0.51%
Hexagon AbHEXAB SS0.49%
AmbevABEV0.45%
Dorma + Kaba HoldingDOKA SW0.44%
IMCDIMCD NA0.42%
Telenor AsaTEL NO0.40%
BayerBAYRY0.40%
Roche HldgsRHHBY0.39%
Vilmorin & CieRIN FP0.34%
PumaPUM GR0.29%
CRHCRH0.29%
ZalandoZAL GR0.27%
Becle Sab De CvCUERVO * MM0.25%
VapianoVAO GR0.17%
PublicisPUBGY0.00%
RobertetCBE FP0.00%
PA Power AutomationPPA GR0.00%
Cash12/31/20316.25%

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.