Buffalo International Fund

Buffalo International Fund reported 68 holdings worth US$917M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 21, 2026

Buffalo International Fund reported 68 holdings worth US$917M as of Jun 30, 2026. Largest: Sk Hynix Inc., Taiwan Semiconductor Manufacturing Co., Ltd. and Asml Holding Nv. Filed Aug 21, 2026 (Form N-PORT).

Holdings
68
Value as reported
US$917M

The filing in full

CompanySharesValue as reported% of portfolio
Sk Hynix Inc.53,194US$93.9M10.2%
Taiwan Semiconductor Manufacturing Co., Ltd.680KUS$51.1M5.6%
Asml Holding Nv19,820US$32.8M3.6%
Schneider Electric Se86,500US$28.3M3.1%
Samsung Electronics Co., Ltd.123KUS$27.3M3.0%
Renesas Electronics Corporation800KUS$24.7M2.7%
Siemens Aktiengesellschaft74,700US$24M2.6%
Lonza Group Ag32,904US$22.2M2.4%
Astrazeneca Plc114KUS$21.5M2.3%
Mercadolibre, Inc.10,851US$18.4M2.0%
Asm International N.v.16,000US$18.4M2.0%
Disco Corporation34,500US$17.9M2.0%
Air Liquide Sa89,863US$17.8M1.9%
Baycurrent, Inc449KUS$16.7M1.8%
Linde Plc31,029US$16.1M1.8%
Fresenius Se & Co. Kgaa323KUS$14.7M1.6%
Abb Ltd.130KUS$14M1.5%
Crh Plc128KUS$13.7M1.5%
Bureau Veritas Sa443KUS$13.6M1.5%
Intercontinental Hotels Group Plc78,873US$13.6M1.5%
Bae Systems Plc550KUS$13.5M1.5%
Aon Plc40,000US$13.3M1.4%
Gfl Environmental Inc350KUS$12.9M1.4%
Munchener Ruckversicherungs-gesellschaft Ag22,434US$12.5M1.4%
Siemens Energy Ag65,647US$12.5M1.4%
Holcim Ltd136KUS$12.3M1.3%
Constellation Software Inc.6,302US$11.9M1.3%
Resona Holdings, Inc.900KUS$11.7M1.3%
Ryanair Holdings Plc371KUS$11.6M1.3%
Keyence Corporation21,673US$11M1.2%
Thales Sa42,064US$10.8M1.2%
Dws Group Gmbh & Co. Kgaa142KUS$10.7M1.2%
Vinci Sa70,024US$10.2M1.1%
London Stock Exchange Group Plc90,000US$9.73M1.1%
Smith & Nephew Plc643KUS$9.3M1.0%
E.on Se450KUS$9.25M1.0%
Nintendo Co., Ltd.220KUS$9.25M1.0%
Sap Se59,985US$9.25M1.0%
Compass Group Plc279KUS$9.02M0.98%
L'oreal S.a.20,500US$8.99M0.98%
Merck Kgaa53,500US$8.97M0.98%
Smiths Group Plc262KUS$8.9M0.97%
Canadian National Railway Company73,998US$8.82M0.96%
Roche Holding Ltd21,048US$8.7M0.95%
Unilever Plc144KUS$8.67M0.95%
Airbus Se38,000US$8.45M0.92%
Anheuser-busch Inbev Sa/nv101KUS$8.38M0.91%
Julius Baer Gruppe Ag93,937US$8.12M0.89%
Sartorius Stedim Biotech Sa37,000US$7.67M0.84%
Eurofins Scientific Se88,648US$6.94M0.76%
Elis Sa220KUS$6.81M0.74%
Sanofi Sa78,237US$6.66M0.73%
Japan Exchange Group, Inc.450KUS$5.7M0.62%
Hong Kong Exchanges & Clearing Ltd.120KUS$5.58M0.61%
China Merchants Bank Co., Ltd. Class A900KUS$5.17M0.56%
Adyen Nv5,485US$5.15M0.56%
Amrize Ltd96,000US$5.07M0.55%
Shell Plc129KUS$5M0.55%
Weir Group Plc145KUS$4.63M0.50%
Wise Group Plc360KUS$4.32M0.47%
Sunbelt Rentals Holdings, Inc.59,000US$4.3M0.47%
Hannover Rueck Se15,000US$4.15M0.45%
Relx Plc131KUS$4.12M0.45%
Imcd N.v.45,000US$4.07M0.44%
Eni S.p.a.100KUS$2.35M0.26%
Rheinmetall Ag0US$00.00%
Novo Nordisk A/s Class B0US$00.00%
Alcon Ag0US$00.00%

Source

View original at SEC

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