International Fund – Full Holdings

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Full Portfolio Holdings as of 9/30/19

NAME OF HOLDINGTICKER% OF NET ASSETS
CARL ZEISS MEDITECAFX GR2.40%
SARTORIUS STEDIM BDIM FP2.16%
AON PLCAON2.16%
TAIWAN SEMICONDUCTOR MFG LTD STSM2.09%
LINDE PLCLIN GR2.05%
SAP SESAP2.03%
KERINGKER FP1.96%
SCHNEIDER ELECTRICSU FP1.95%
INTERXION HOLDING N.VINXN1.89%
SMITH & NEPHEW PLCSNN1.88%
LVMH MOET HENNESSYMC FP1.85%
ICICI BK LTDIBN1.78%
HEXAGON ABHEXAB SS1.76%
MERCK KGAAMRK GR1.75%
EUROFINS SCIENTIFIERF FP1.71%
ASML HOLDING N VASML1.70%
AIR LIQUIDE SAAI FP1.68%
ADIDAS AGADS GR1.63%
TOMRA SYSTEMS ASATOM NO1.62%
CANADIAN NATL RY COCNI1.60%
DASSAULT SYSTEMESDSY FP1.59%
DAVIDE DE CAMPARICPR IM1.53%
DIAGEO P L CDEO1.53%
SWISS RE AGSREN SW1.49%
MUENCHENER RUECKVEMUV2 GR1.49%
GRIFOLS S AGRFS1.46%
FRESENIUS SE&KGAAFRE GR1.45%
SYMRISE AGSY1 GR1.44%
MEDTRONIC PLCMDT1.44%
LONZA GROUP AGLONN SW1.44%
SIEMENS AGSIE GR1.43%
WIRECARD AGWDI GR1.42%
ASHTEAD GROUPAHT LN1.40%
BUREAU VERITASBVI FP1.39%
ACCORAC FP1.37%
UNILEVER N VUN1.33%
PERNOD RICARDRI FP1.25%
BRENNTAG AGBNR GR1.19%
PUMA SEPUM GR1.17%
ASAHI GROUP HLDGS2502 JP1.15%
JC DECAUX SADEC FP1.12%
OMRON CORP6645 JP1.10%
INTERCONTL HOTELSIHG LN0.99%
IMCD NVIMCD NA0.98%
ANHEUSER-BUSCH INBEV SA/NVABI BB0.97%
MURATA MFG CO6981 JP0.96%
ROYAL DUTCH SHELL PLCRDS/A0.95%
HEIDELBERGCEMENTHEI GR0.95%
CTS EVENTIM AG & CEVD GR0.93%
TENCENT HLDGS LTDTCEHY0.91%
JENOPTIK AGJEN GR0.88%
ASTRAZENECA PLCAZN0.87%
ROCHE HLDGS AGROG SW0.83%
INFINEON TECHNOLOGIFX GR0.81%
INDITEXITX SM0.77%
FANUC CORP6954 JP0.70%
HENKEL AG&CO. KGAAHEN GR0.70%
CRH PLCCRH0.67%
PUBLICIS GROUPE SAPUB FP0.65%
JARDINE MATHESONJM SP0.63%
JULIUS BAER GRUPPEBAER SW0.60%
NOVO-NORDISK A SNVO0.56%
DWS GROUP SEDWS GR0.51%
CRHCRH ID0.50%
BEIJING ENTERPRISE392 HK0.49%
DALATA HOTEL GROUPDHG ID0.47%
L'OCCITANE INTL973 HK0.46%
JARDINE STRATEGICJS SP0.45%
ROCHE HLDG LTDRHHBY0.44%
SAMSUNG ELECTRONIC005930 KS0.43%
ANHEUSER BUSCH INBEV SA/NVBUD0.43%
ZOZO INC3092 JP0.37%
DUFRY AGDUFN SW0.37%
STMICROELECTRONICS N VSTM0.36%
ASOS PLCASC LN0.36%
AMBEV SAABEV0.32%
TELENOR ASATEL NO0.30%
STMICROELECTRONICSSTM FP0.28%
ENDAVA PLCDAVA0.22%
BAYER AGBAYN GR0.17%
KEYENCE CORP6861 JP0.17%
VILMORIN & CIERIN FP0.15%
NEXI SPANEXI IM0.14%
ASTRAZENECAAZN LN0.12%
FANUC CORPORATIONFANUY0.09%
BAYER A GBAYRY0.06%
UNILEVER NVUNA NA0.05%
CASH7.58%

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.