BUFFALO FUNDS
BUFFALO INTERNATIONAL FUND
$808.72M
Avg Monthly Net Assets
$1.05B
Total Assets
$3.42M
Total Liabilities
$1.05B
Net Assets
BUFFALO INTERNATIONAL FUND is a Mutual Fund in BUFFALO FUNDS
,
based in Kansas,
United States of America.
The fund has two share classes
and monthly net assets of $808.72M.
On August 28th, 2024 it reported 96 holdings, the largest
being Fidelity Government Portfolio (5.4%), TSMC (2.6%) and Schneider Electric SE (2.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000214590 | BUIIX | |
| Investor Class | C000052696 | BUFIX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABB Ltd | Long | Equity-common | CH | $15M | 271K | 1.43 |
| ABB Ltd | Long | Equity-common | CH | $4M | 65K | 0.34 |
| Adyen NV | Long | Equity-common | NL | $12M | 10K | 1.09 |
| Air Liquide SA | Long | Equity-common | FR | $14M | 82K | 1.34 |
| Alcon Inc | Long | Equity-common | CH | $11M | 126K | 1.07 |
| Alcon Inc | Long | Equity-common | CH | $6M | 65K | 0.55 |
| Anheuser-Busch InBev SA/NV | Long | Equity-common | BE | $6M | 101K | 0.56 |
| Aon PLC | Long | Equity-common | US | $13M | 45K | 1.25 |
| Asahi Group Holdings Ltd | Long | Equity-common | JP | $13M | 372K | 1.25 |
| Ashtead Group PLC | Long | Equity-common | GB | $14M | 212K | 1.34 |
| ASML Holding NV | Long | Equity-common | NL | $17M | 16K | 1.60 |
| AstraZeneca PLC | Long | Equity-common | GB | $15M | 188K | 1.39 |
| AstraZeneca PLC | Long | Equity-common | GB | $5M | 34K | 0.50 |
| BAE Systems PLC | Long | Equity-common | GB | $9M | 540K | 0.86 |
| BayCurrent Consulting Inc | Long | Equity-common | JP | $13M | 621K | 1.20 |
| Brenntag SE | Long | Equity-common | DE | $8M | 113K | 0.73 |
| Bureau Veritas SA | Long | Equity-common | FR | $15M | 543K | 1.44 |
| Canadian National Railway Co | Long | Equity-common | CA | $13M | 111K | 1.24 |
| Capgemini SE | Long | Equity-common | FR | $13M | 65K | 1.22 |
| Carl Zeiss Meditec AG | Long | Equity-common | DE | $4M | 56K | 0.37 |
| China Merchants Bank Co Ltd | Long | Equity-common | CN | $4M | 900K | 0.39 |
| China Resources Beer Holdings Co Ltd (CHINA RES BEER) | Long | Equity-common | HK | $3M | 750K | 0.24 |
| Coloplast A/S | Long | Equity-common | DK | $11M | 90K | 1.03 |
| Constellation Software Inc/Canada | Long | Equity-common | CA | $16M | 6K | 1.51 |
| Constellation Software Inc/Canada | Derivative-equity | CA | $0.4 | 6K | 0.00 | |
| CRH PLC | Long | Equity-common | US | $14M | 193K | 1.38 |
| Dassault Systemes SE | Long | Equity-common | FR | $9M | 240K | 0.86 |
| Davide Campari-Milano NV | Long | Equity-common | IT | $14M | 1M | 1.31 |
| Diageo PLC | Long | Equity-common | GB | $11M | 91K | 1.09 |
| Disco Corp | Long | Equity-common | JP | $14M | 38K | 1.36 |
| DWS Group GmbH & Co KGaA | Long | Equity-common | DE | $5M | 142K | 0.48 |
| Eurofins Scientific SE | Long | Equity-common | LU | $11M | 217K | 1.03 |
| Evolution AB | Long | Equity-common | SE | $10M | 99K | 0.98 |
| Fidelity Government Portfolio | Long | Short-term investment vehicle | US | $56M | 56M | 5.37 |
| Fresenius SE & Co KGaA | Long | Equity-common | DE | $10M | 323K | 0.92 |
| GFL Environmental Inc | Long | Equity-common | CA | $18M | 452K | 1.67 |
| Hannover Rueck SE | Long | Equity-common | DE | $4M | 15K | 0.36 |
| HDFC Bank Ltd | Long | Equity-common | IN | $5M | 85K | 0.52 |
| Hexagon AB | Long | Equity-common | SE | $14M | 1M | 1.31 |
| Holcim AG | Long | Equity-common | CH | $12M | 136K | 1.14 |
| Hong Kong Exchanges & Clearing Ltd (HKEX) | Long | Equity-common | HK | $4M | 120K | 0.37 |
| ICICI Bank Ltd | Long | Equity-common | IN | $11M | 367K | 1.01 |
| ICON PLC | Long | Equity-common | IE | $21M | 67K | 2.00 |
| IMCD NV | Long | Equity-common | NL | $12M | 83K | 1.09 |
| Infineon Technologies AG | Long | Equity-common | DE | $2M | 54K | 0.19 |
| InterContinental Hotels Group PLC | Long | Equity-common | GB | $11M | 103K | 1.03 |
| Jenoptik AG | Long | Equity-common | DE | $5M | 185K | 0.51 |
| Julius Baer Group Ltd | Long | Equity-common | CH | $10M | 184K | 0.98 |
| Kering SA | Long | Equity-common | FR | $8M | 22K | 0.77 |
| Kerry Group PLC | Long | Equity-common | IE | $14M | 179K | 1.38 |
| Keyence Corp | Long | Equity-common | JP | $15M | 34K | 1.42 |
| Linde PLC | Long | Equity-common | US | $21M | 47K | 1.95 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $6M | 50K | 0.56 |
| Lonza Group AG | Long | Equity-common | CH | $18M | 33K | 1.70 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $13M | 17K | 1.25 |
| Medtronic PLC | Long | Equity-common | IE | $15M | 192K | 1.44 |
| MercadoLibre Inc | Long | Equity-common | UY | $21M | 13K | 1.99 |
| Merck KGaA | Long | Equity-common | DE | $12M | 75K | 1.18 |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Munich Re) | Long | Equity-common | DE | $15M | 29K | 1.40 |
| Murata Manufacturing Co Ltd | Long | Equity-common | JP | $5M | 225K | 0.44 |
| Nestle SA | Long | Equity-common | CH | $10M | 102K | 0.99 |
| Nestle SA | Long | Equity-common | CH | $4M | 40K | 0.39 |
| Nintendo Co Ltd | Long | Equity-common | JP | $12M | 220K | 1.12 |
| Nintendo Co Ltd | Long | Equity-common | JP | $1M | 100K | 0.13 |
| Novo Nordisk A/S | Long | Equity-common | DK | $22M | 152K | 2.06 |
| Novo Nordisk A/S | Long | Equity-common | DK | $6M | 40K | 0.54 |
| Nutrien Ltd | Long | Equity-common | CA | $8M | 150K | 0.73 |
| Pernod Ricard SA | Long | Equity-common | FR | $7M | 53K | 0.69 |
| Puma SE | Long | Equity-common | DE | $9M | 192K | 0.84 |
| Renesas Electronics Corp | Long | Equity-common | JP | $20M | 1M | 1.91 |
| Roche Holding AG | Long | Equity-common | CH | $6M | 22K | 0.57 |
| Roche Holding AG | Long | Equity-common | CH | $3M | 95K | 0.31 |
| Ryanair Holdings PLC | Long | Equity-common | IE | $6M | 371K | 0.62 |
| Ryanair Holdings PLC | Long | Equity-common | IE | $4M | 37K | 0.42 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $5M | 80K | 0.45 |
| Sanofi SA | Long | Equity-common | FR | $11M | 235K | 1.08 |
| Sanofi SA | Long | Equity-common | FR | $4M | 43K | 0.39 |
| SAP SE | Long | Equity-common | DE | $18M | 87K | 1.68 |
| Sartorius Stedim Biotech | Long | Equity-common | FR | $5M | 33K | 0.52 |
| Schneider Electric SE | Long | Equity-common | FR | $22M | 93K | 2.12 |
| Shell PLC | Long | Equity-common | GB | $7M | 200K | 0.69 |
| Shell PLC | Long | Equity-common | GB | $6M | 90K | 0.62 |
| Shin-Etsu Chemical Co Ltd | Long | Equity-common | JP | $15M | 380K | 1.41 |
| Siemens AG | Long | Equity-common | DE | $15M | 81K | 1.44 |
| SK Hynix Inc | Long | Equity-common | KR | $19M | 111K | 1.80 |
| Smith & Nephew PLC | Long | Equity-common | GB | $8M | 306K | 0.72 |
| Smith & Nephew PLC | Long | Equity-common | GB | $4M | 336K | 0.40 |
| STMicroelectronics NV | Long | Equity-common | CH | $10M | 246K | 0.92 |
| STMicroelectronics NV | Long | Equity-common | CH | $4M | 105K | 0.39 |
| Symrise AG | Long | Equity-common | DE | $13M | 107K | 1.25 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $27M | 157K | 2.60 |
| Thales SA | Long | Equity-common | FR | $13M | 80K | 1.22 |
| TOMRA Systems ASA | Long | Equity-common | NO | $4M | 356K | 0.40 |
| Unilever PLC | Long | Equity-common | GB | $8M | 142K | 0.74 |
| Unilever PLC | Long | Equity-common | GB | $3M | 62K | 0.32 |
| Vinci SA | Long | Equity-common | FR | $11M | 100K | 1.00 |
Address
BUFFALO FUNDS
5420 WEST 61ST PLACE
MISSION
Kansas
66205
United States of America
Websites
Directors
JEFFREY D. YOWELL
PHILIP J. KENNEDY
RACHEL F. LUPARDUS
LAURA SYMON BROWNE
Transfer Agents
U.S. Bancorp Fund Services LLC
Pricing Services
Intercontinental Exchange Inc.
Bloomberg L.P.
IHS Markit Ltd.
Thomson Reuters Pricing Service
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
Instinet LLC
Goldman Sachs & Co. LLC
Merrill Lynch Pierce Fenner & Smith Inc.
Morgan Stanley & Co. LLC
Cowen Execution Services LLC
ISI Financial Group Inc
J.P. Morgan Securities LLC
Robert W. Baird & Co. Incorporated
UBS Financial Services Inc.
Raymond James & Associates Inc.