International Fund – Full Holdings
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Full Portfolio Holdings as of 9/30/19
| NAME OF HOLDING | TICKER | % OF NET ASSETS |
|---|---|---|
| CARL ZEISS MEDITEC | AFX GR | 2.40% |
| SARTORIUS STEDIM B | DIM FP | 2.16% |
| AON PLC | AON | 2.16% |
| TAIWAN SEMICONDUCTOR MFG LTD S | TSM | 2.09% |
| LINDE PLC | LIN GR | 2.05% |
| SAP SE | SAP | 2.03% |
| KERING | KER FP | 1.96% |
| SCHNEIDER ELECTRIC | SU FP | 1.95% |
| INTERXION HOLDING N.V | INXN | 1.89% |
| SMITH & NEPHEW PLC | SNN | 1.88% |
| LVMH MOET HENNESSY | MC FP | 1.85% |
| ICICI BK LTD | IBN | 1.78% |
| HEXAGON AB | HEXAB SS | 1.76% |
| MERCK KGAA | MRK GR | 1.75% |
| EUROFINS SCIENTIFI | ERF FP | 1.71% |
| ASML HOLDING N V | ASML | 1.70% |
| AIR LIQUIDE SA | AI FP | 1.68% |
| ADIDAS AG | ADS GR | 1.63% |
| TOMRA SYSTEMS ASA | TOM NO | 1.62% |
| CANADIAN NATL RY CO | CNI | 1.60% |
| DASSAULT SYSTEMES | DSY FP | 1.59% |
| DAVIDE DE CAMPARI | CPR IM | 1.53% |
| DIAGEO P L C | DEO | 1.53% |
| SWISS RE AG | SREN SW | 1.49% |
| MUENCHENER RUECKVE | MUV2 GR | 1.49% |
| GRIFOLS S A | GRFS | 1.46% |
| FRESENIUS SE&KGAA | FRE GR | 1.45% |
| SYMRISE AG | SY1 GR | 1.44% |
| MEDTRONIC PLC | MDT | 1.44% |
| LONZA GROUP AG | LONN SW | 1.44% |
| SIEMENS AG | SIE GR | 1.43% |
| WIRECARD AG | WDI GR | 1.42% |
| ASHTEAD GROUP | AHT LN | 1.40% |
| BUREAU VERITAS | BVI FP | 1.39% |
| ACCOR | AC FP | 1.37% |
| UNILEVER N V | UN | 1.33% |
| PERNOD RICARD | RI FP | 1.25% |
| BRENNTAG AG | BNR GR | 1.19% |
| PUMA SE | PUM GR | 1.17% |
| ASAHI GROUP HLDGS | 2502 JP | 1.15% |
| JC DECAUX SA | DEC FP | 1.12% |
| OMRON CORP | 6645 JP | 1.10% |
| INTERCONTL HOTELS | IHG LN | 0.99% |
| IMCD NV | IMCD NA | 0.98% |
| ANHEUSER-BUSCH INBEV SA/NV | ABI BB | 0.97% |
| MURATA MFG CO | 6981 JP | 0.96% |
| ROYAL DUTCH SHELL PLC | RDS/A | 0.95% |
| HEIDELBERGCEMENT | HEI GR | 0.95% |
| CTS EVENTIM AG & C | EVD GR | 0.93% |
| TENCENT HLDGS LTD | TCEHY | 0.91% |
| JENOPTIK AG | JEN GR | 0.88% |
| ASTRAZENECA PLC | AZN | 0.87% |
| ROCHE HLDGS AG | ROG SW | 0.83% |
| INFINEON TECHNOLOG | IFX GR | 0.81% |
| INDITEX | ITX SM | 0.77% |
| FANUC CORP | 6954 JP | 0.70% |
| HENKEL AG&CO. KGAA | HEN GR | 0.70% |
| CRH PLC | CRH | 0.67% |
| PUBLICIS GROUPE SA | PUB FP | 0.65% |
| JARDINE MATHESON | JM SP | 0.63% |
| JULIUS BAER GRUPPE | BAER SW | 0.60% |
| NOVO-NORDISK A S | NVO | 0.56% |
| DWS GROUP SE | DWS GR | 0.51% |
| CRH | CRH ID | 0.50% |
| BEIJING ENTERPRISE | 392 HK | 0.49% |
| DALATA HOTEL GROUP | DHG ID | 0.47% |
| L'OCCITANE INTL | 973 HK | 0.46% |
| JARDINE STRATEGIC | JS SP | 0.45% |
| ROCHE HLDG LTD | RHHBY | 0.44% |
| SAMSUNG ELECTRONIC | 005930 KS | 0.43% |
| ANHEUSER BUSCH INBEV SA/NV | BUD | 0.43% |
| ZOZO INC | 3092 JP | 0.37% |
| DUFRY AG | DUFN SW | 0.37% |
| STMICROELECTRONICS N V | STM | 0.36% |
| ASOS PLC | ASC LN | 0.36% |
| AMBEV SA | ABEV | 0.32% |
| TELENOR ASA | TEL NO | 0.30% |
| STMICROELECTRONICS | STM FP | 0.28% |
| ENDAVA PLC | DAVA | 0.22% |
| BAYER AG | BAYN GR | 0.17% |
| KEYENCE CORP | 6861 JP | 0.17% |
| VILMORIN & CIE | RIN FP | 0.15% |
| NEXI SPA | NEXI IM | 0.14% |
| ASTRAZENECA | AZN LN | 0.12% |
| FANUC CORPORATION | FANUY | 0.09% |
| BAYER A G | BAYRY | 0.06% |
| UNILEVER NV | UNA NA | 0.05% |
| CASH | 7.58% |
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.