International Fund – Full Holdings

Download Prospectus

Full Portfolio Holdings as of 12/31/19

Name of HoldingTicker% of Net Assets
TAIWAN SEMICONDUCTOR MFG LTD STSM2.28%
KERINGKER FP2.26%
SARTORIUS STEDIM BDIM FP2.24%
AON PLCAON2.12%
ICICI BK LTDIBN2.02%
SAP SESAP2.01%
SCHNEIDER ELECTRICSU FP2.00%
LINDE PLCLIN GR1.97%
CARL ZEISS MEDITECAFX GR1.93%
LVMH MOET HENNESSYMC FP1.90%
HEXAGON ABHEXAB SS1.79%
EUROFINS SCIENTIFIERF FP1.79%
ASML HOLDING N VASML1.76%
MERCK KGAAMRK GR1.73%
INTERXION HOLDING N.VINXN1.70%
TOMRA SYSTEMS ASATOM NO1.68%
SMITH & NEPHEW PLCSNN1.64%
AIR LIQUIDE SAAI FP1.61%
SIEMENS AGSIE GR1.61%
DASSAULT SYSTEMESDSY FP1.60%
BUREAU VERITASBVI FP1.53%
FRESENIUS SE&KGAAFRE GR1.52%
ASHTEAD GROUPAHT LN1.50%
ADIDAS AGADS GR1.48%
GRIFOLS S AGRFS1.48%
MUENCHENER RUECKVEMUV2 GR1.48%
LONZA GROUP AGLONN SW1.44%
MEDTRONIC PLCMDT1.42%
SWISS RE AGSREN SW1.40%
CANADIAN NATL RY COCNI1.40%
DAVIDE DE CAMPARICPR IM1.40%
DIAGEO P L CDEO1.38%
SYMRISE AGSY1 GR1.36%
ACCORAC FP1.35%
UNILEVER N VUN1.29%
CTS EVENTIM AG & CEVD GR1.26%
JC DECAUX SADEC FP1.24%
BRENNTAG AGBNR GR1.23%
IMCD NVIMCD NA1.18%
PERNOD RICARDRI FP1.10%
MURATA MFG CO6981 JP1.07%
PUMA SEPUM GR1.01%
OMRON CORP6645 JP1.01%
ASTRAZENECA PLCAZN0.97%
INTERCONTL HOTELSIHG LN0.96%
HEIDELBERGCEMENTHEI GR0.93%
WIRECARD AGWDI GR0.93%
ASAHI GROUP HLDGS2502 JP0.92%
TENCENT HLDGS LTDTCEHY0.91%
ROCHE HLDGS AGROG SW0.89%
INFINEON TECHNOLOGIFX GR0.88%
JENOPTIK AGJEN GR0.88%
ROYAL DUTCH SHELL PLCRDS/A0.83%
VINCIDG FP0.82%
DWS GROUP SEDWS GR0.78%
INDITEXITX SM0.76%
ANHEUSER-BUSCH INBEV SA/NVABI BB0.73%
CRH PLCCRH0.73%
HENKEL AG&CO. KGAAHEN GR0.63%
NOVO-NORDISK A SNVO0.62%
JULIUS BAER GRUPPEBAER SW0.61%
FANUC CORP6954 JP0.60%
JARDINE MATHESONJM SP0.57%
PUBLICIS GROUPE SAPUB FP0.52%
CRHCRH ID0.51%
STMICROELECTRONICS N VSTM0.50%
L'OCCITANE INTL973 HK0.48%
ASOS PLCASC LN0.46%
SAMSUNG ELECTRONIC005930 KS0.45%
DALATA HOTEL GROUPDHG ID0.44%
BEIJING ENTERPRISE392 HK0.43%
ROCHE HLDG LTDRHHBY0.43%
ADYEN NVADYEN NA0.42%
JARDINE STRATEGICJS SP0.40%
DUFRY AGDUFN SW0.38%
STMICROELECTRONICSSTM FP0.34%
ANHEUSER BUSCH INBEV SA/NVBUD0.33%
AMBEV SAABEV0.28%
ENDAVA PLCDAVA0.24%
TELENOR ASATEL NO0.23%
ASTRAZENECAAZN LN0.21%
NOVO NORDISK A/SNOVOB DC0.20%
BAYER AGBAYN GR0.17%
KEYENCE CORP6861 JP0.16%
NEXI SPANEXI IM0.16%
VILMORIN & CIERIN FP0.14%
UNILEVER NVUNA NA0.11%
FANUC CORPORATIONFANUY0.08%
BAYER A GBAYRY0.06%
CRHCRH LN0.05%
CASH7.50%

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.