Holdings of Buffalo International Fund
Buffalo Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 797.9M $ including 763.9M $ in equities, 95.7 %
- Positions
- 70 in 15 countries
- Top ten
- 31.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SK hynix Inc | 79,194 | 44.9M $ | 5.63 % |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 107,000 | 36.2M $ | 4.53 % |
| 3 | Samsung Electronics Co Ltd | 215,000 | 25.1M $ | 3.15 % |
| 4 | Schneider Electric SE | 86,500 | 23.6M $ | 2.95 % |
| 5 | ASML Holding NV | 17,727 | 23.4M $ | 2.93 % |
| 6 | AstraZeneca PLC | 114,036 | 22.4M $ | 2.81 % |
| 7 | Lonza Group AG | 32,904 | 21.1M $ | 2.65 % |
| 8 | MercadoLibre Inc | 10,851 | 18.8M $ | 2.35 % |
| 9 | Siemens AG | 74,700 | 18.2M $ | 2.28 % |
| 10 | Disco Corp | 42,500 | 17.3M $ | 2.17 % |
| 11 | Linde PLC | 34,529 | 17.1M $ | 2.15 % |
| 12 | Air Liquide SA | 81,694 | 16.9M $ | 2.12 % |
| 13 | Fresenius SE & Co. KGaA | 322,659 | 16.7M $ | 2.10 % |
| 14 | Bureau Veritas SA | 543,422 | 16.3M $ | 2.04 % |
| 15 | BAE Systems PLC | 549,679 | 16.1M $ | 2.02 % |
| 16 | ASM International NV | 20,000 | 15.2M $ | 1.90 % |
| 17 | GFL Environmental Inc | 350,000 | 14.6M $ | 1.83 % |
| 18 | Renesas Electronics Corp | 1,000,000 | 14.3M $ | 1.79 % |
| 19 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 22,434 | 14.2M $ | 1.78 % |
| 20 | CRH PLC | 128,000 | 13.5M $ | 1.69 % |
| 21 | BayCurrent Inc | 448,659 | 13M $ | 1.63 % |
| 22 | Aon PLC | 40,000 | 12.9M $ | 1.62 % |
| 23 | SAP SE | 75,000 | 12.8M $ | 1.61 % |
| 24 | Nintendo Co Ltd | 220,000 | 12.6M $ | 1.57 % |
| 25 | Thales SA | 42,064 | 12.3M $ | 1.55 % |
| 26 | Holcim AG | 136,000 | 11.2M $ | 1.41 % |
| 27 | London Stock Exchange Group PLC | 90,000 | 10.6M $ | 1.33 % |
| 28 | Vinci SA | 70,024 | 10.5M $ | 1.32 % |
| 29 | Ryanair Holdings PLC | 370,903 | 10.4M $ | 1.31 % |
| 30 | InterContinental Hotels Group PLC | 78,873 | 10.4M $ | 1.30 % |
| 31 | Resona Holdings Inc | 900,000 | 10.3M $ | 1.29 % |
| 32 | Rheinmetall AG | 5,759 | 9.7M $ | 1.22 % |
| 33 | Siemens Energy AG | 55,083 | 9.5M $ | 1.19 % |
| 34 | Constellation Software Inc/Canada | 5,302 | 9.3M $ | 1.17 % |
| 35 | Alcon AG | 122,317 | 9.2M $ | 1.16 % |
| 36 | DWS Group GmbH & Co KGaA | 142,000 | 9.1M $ | 1.15 % |
| 37 | Sunbelt Rentals Holdings Inc | 132,000 | 8.4M $ | 1.06 % |
| 38 | ABB Ltd | 104,000 | 8.4M $ | 1.05 % |
| 39 | Unilever PLC | 144,240 | 8.2M $ | 1.03 % |
| 40 | Keyence Corp | 21,673 | 7.7M $ | 0.97 % |
| 41 | Canadian National Railway Co | 73,998 | 7.6M $ | 0.95 % |
| 42 | Sartorius Stedim Biotech | 37,000 | 7.2M $ | 0.90 % |
| 43 | Airbus SE | 38,000 | 7.2M $ | 0.90 % |
| 44 | Anheuser-Busch InBev SA/NV | 101,463 | 7M $ | 0.88 % |
| 45 | Julius Baer Group Ltd | 93,937 | 6.9M $ | 0.87 % |
| 46 | Merck KGaA | 53,500 | 6.8M $ | 0.85 % |
| 47 | Eurofins Scientific SE | 88,648 | 6.5M $ | 0.81 % |
| 48 | Roche Holding AG | 15,800 | 6.3M $ | 0.79 % |
| 49 | Hong Kong Exchanges & Clearing Ltd | 120,000 | 6.1M $ | 0.76 % |
| 50 | Shell PLC | 129,010 | 6M $ | 0.76 % |
| 51 | China Merchants Bank Co Ltd | 900,000 | 5.7M $ | 0.72 % |
| 52 | Adyen NV | 5,485 | 5.5M $ | 0.69 % |
| 53 | E.ON SE | 250,000 | 5.5M $ | 0.69 % |
| 54 | Smith & Nephew PLC | 335,913 | 5.3M $ | 0.67 % |
| 55 | Amrize Ltd | 96,000 | 5.3M $ | 0.67 % |
| 56 | Sanofi SA | 110,062 | 5.3M $ | 0.66 % |
| 57 | ABB Ltd | 65,000 | 5.3M $ | 0.66 % |
| 58 | Japan Exchange Group Inc | 450,000 | 5.3M $ | 0.66 % |
| 59 | Smiths Group PLC | 172,184 | 5.3M $ | 0.66 % |
| 60 | Smith & Nephew PLC | 154,254 | 4.9M $ | 0.61 % |
| 61 | Hannover Rueck SE | 15,000 | 4.7M $ | 0.59 % |
| 62 | IMCD NV | 45,000 | 4.7M $ | 0.59 % |
| 63 | Wise PLC | 360,000 | 4.3M $ | 0.54 % |
| 64 | Novo Nordisk A/S | 92,000 | 3.4M $ | 0.42 % |
| 65 | Unilever PLC | 55,562 | 3.1M $ | 0.39 % |
| 66 | Ryanair Holdings PLC | 43,000 | 2.5M $ | 0.31 % |
| 67 | Sanofi SA | 23,000 | 2.2M $ | 0.28 % |
| 68 | Nintendo Co Ltd | 150,000 | 2.1M $ | 0.27 % |
| 69 | Roche Holding AG | 43,000 | 2.1M $ | 0.27 % |
| 70 | Novo Nordisk A/S | 30,000 | 1.1M $ | 0.14 % |
Sector breakdown
- Technology 24.7 %
- Industrials 16.3 %
- Materials 7.7 %
- Financials 6.4 %
- Health care 5.6 %
- Consumer discretionary 4.1 %
- Consumer staples 2.4 %
- Communication 1.9 %
- Energy 0.8 %
- Utilities 0.7 %
- Unattributed 29.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 32.6 %
- USD 30.9 %
- JPY 10.5 %
- KRW 9.2 %
- CHF 7.4 %
- GBP 6.6 %
- HKD 1.5 %
- CAD 1.2 %
- DKK 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- Germany 14.0 %
- France 13.3 %
- United Kingdom 11.6 %
- Japan 10.8 %
- United States 10.3 %
- Switzerland 9.9 %
- South Korea 9.2 %
- Netherlands 6.4 %
- Taiwan 4.7 %
- Canada 4.1 %
- Ireland 1.7 %
- Hong Kong SAR China 1.5 %
- Other countries 2.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Germany | 10 | 107.3M $ | 14.05 % |
| 2 | France | 9 | 101.5M $ | 13.28 % |
| 3 | United Kingdom | 10 | 88.6M $ | 11.59 % |
| 4 | Japan | 8 | 82.5M $ | 10.81 % |
| 5 | United States | 6 | 78.9M $ | 10.33 % |
| 6 | Switzerland | 9 | 75.9M $ | 9.94 % |
| 7 | South Korea | 2 | 70.1M $ | 9.17 % |
| 8 | Netherlands | 4 | 48.8M $ | 6.38 % |
| 9 | Taiwan | 1 | 36.2M $ | 4.73 % |
| 10 | Canada | 3 | 31.5M $ | 4.13 % |
| 11 | Ireland | 2 | 12.9M $ | 1.69 % |
| 12 | Hong Kong SAR China | 2 | 11.8M $ | 1.54 % |
Cite this page
Titelia. "Holdings of Buffalo International Fund". https://titelia.com/en/funds/S000019058