BUIIX Holdings — Buffalo International Fund
Data updated: 2026-08-21
BUIIX holds 72 securities. The top 10 make up 39.4% of net assets, led by SK hynix (10.24%) and Taiwan Semiconductor Manufacturing Co (5.57%). Information Technology (33.7%) and Industrials (22.5%) are the largest sectors, and 13.7% of the portfolio is in United Kingdom. No debt holdings are reported.
Holdings cover 99.83% of net asset value (99.12% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
BUIIX Portfolio Holdings
72 holdings of Buffalo International Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| SK hynix Inc | 000660 | Information Technology | 10.24% | $93.87M |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | Information Technology | 5.57% | $51.10M |
| First American Government Obligations Fund | FGXXX | Funds & ETFs | 4.17% | $38.21M |
| ASML Holding NV | ASML | Information Technology | 3.58% | $32.78M |
| Schneider Electric SE | SU | Industrials | 3.09% | $28.30M |
| Samsung Electronics Co Ltd | 005930 | Information Technology | 2.98% | $27.29M |
| Renesas Electronics Corp | 6723 | Information Technology | 2.69% | $24.70M |
| Siemens AG | SIE | Industrials | 2.62% | $24.02M |
| Lonza Group AG | LONN | Materials | 2.42% | $22.20M |
| MercadoLibre Inc | MELI | Consumer Discretionary | 2.01% | $18.42M |
| ASM International NV | ASM | Information Technology | 2.01% | $18.40M |
| Disco Corp | 6146 | Information Technology | 1.96% | $17.95M |
| Air Liquide SA | AI | Materials | 1.94% | $17.80M |
| BayCurrent Inc | 6532 | Information Technology | 1.83% | $16.75M |
| Linde PLC | LIN | Materials | 1.76% | $16.10M |
| AstraZeneca PLC | AZN | Health Care | 1.66% | $15.18M |
| Fresenius SE & Co KGaA | FRE | Health Care | 1.61% | $14.74M |
| Crh PLC | CRH | Materials | 1.49% | $13.70M |
| Bureau Veritas SA | BVI | Industrials | 1.48% | $13.58M |
| InterContinental Hotels Group PLC | IHG | Consumer Discretionary | 1.48% | $13.56M |
| BAE Systems PLC | BA/ | Industrials | 1.47% | $13.47M |
| Aon PLC | AON | Financials | 1.45% | $13.27M |
| GFL Environmental Inc | GFL | Industrials | 1.40% | $12.88M |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | MUV2 | Financials | 1.37% | $12.53M |
| Siemens Energy AG | ENR | Industrials | 1.37% | $12.51M |
| Holcim AG | HOLN | Materials | 1.34% | $12.26M |
| Constellation Software Inc/Canada | CSU | Information Technology | 1.29% | $11.86M |
| Resona Holdings Inc | 8308 | Financials | 1.28% | $11.73M |
| Ryanair Holdings PLC | RYA | Industrials | 1.26% | $11.59M |
| Keyence Corp | 6861 | Industrials | 1.20% | $10.96M |
| Thales SA | HO | Industrials | 1.18% | $10.81M |
| DWS Group GmbH & Co KGaA | DWS | Financials | 1.16% | $10.67M |
| Vinci SA | DG | Industrials | 1.12% | $10.23M |
| London Stock Exchange Group PLC | LSEG | Financials | 1.06% | $9.73M |
| E.on SE | EOAN | Utilities | 1.01% | $9.25M |
| Nintendo Co Ltd | 7974 | Communication Services | 1.01% | $9.25M |
| Sap SE | SAP | Information Technology | 1.01% | $9.25M |
| Compass Group PLC | CPG | Consumer Discretionary | 0.98% | $9.02M |
| L'Oreal SA | OR | Consumer Staples | 0.98% | $8.99M |
| Merck KGaA | MRK | Health Care | 0.98% | $8.97M |
| Smiths Group PLC | SMIN | Industrials | 0.97% | $8.90M |
| Canadian National Railway Co | CNI | Energy | 0.96% | $8.82M |
| Unilever PLC | UL | Consumer Staples | 0.95% | $8.67M |
| Airbus SE | AIR | Industrials | 0.92% | $8.45M |
| Anheuser-Busch InBev SA/NV | ABI | Consumer Staples | 0.91% | $8.38M |
| Julius Baer Group Ltd | BAER | Financials | 0.89% | $8.12M |
| Sartorius Stedim Biotech | DIM | Health Care | 0.84% | $7.67M |
| ABB Ltd | ABBN | Industrials | 0.77% | $7.07M |
| ABB Ltd | ABBNY | Industrials | 0.76% | $6.96M |
| Eurofins Scientific SE | ERF | Industrials | 0.76% | $6.94M |
| Elis SA | ELIS | Industrials | 0.74% | $6.81M |
| Roche Holding AG | ROP | Health Care | 0.71% | $6.50M |
| AstraZeneca PLC | AZN | Health Care | 0.69% | $6.35M |
| Japan Exchange Group Inc | 8697 | Financials | 0.62% | $5.70M |
| Hong Kong Exchanges & Clearing Ltd | 388 | Financials | 0.61% | $5.58M |
| China Merchants Bank Co Ltd | 3968 | Financials | 0.56% | $5.17M |
| Adyen NV | ADYEN | Financials | 0.56% | $5.15M |
| Amrize Ltd | AMRZ | Materials | 0.55% | $5.07M |
| Shell PLC | SHELL | Energy | 0.55% | $5.00M |
| Smith & Nephew PLC | SN/ | Health Care | 0.53% | $4.85M |
| Sanofi SA | SNY | Health Care | 0.51% | $4.70M |
| Weir Group PLC/The | WEIR | Information Technology | 0.50% | $4.63M |
| Smith & Nephew PLC | SNN | Health Care | 0.48% | $4.44M |
| Wise Group PLC | WISE | Industrials | 0.47% | $4.32M |
| Sunbelt Rentals Holdings Inc | SUNB | Industrials | 0.47% | $4.30M |
| Hannover Rueck SE | HNR1 | Financials | 0.45% | $4.15M |
| Relx PLC | RELX | Industrials | 0.45% | $4.12M |
| Imcd NV | IMCD | Materials | 0.44% | $4.07M |
| Eni SpA | ENI | Energy | 0.26% | $2.35M |
| Roche Holding AG | RHHBY | Health Care | 0.24% | $2.21M |
| Sanofi SA | SAN | Health Care | 0.21% | $1.97M |
| Constellation Software Inc/Canada | 2299955D | Information Technology | 0.00% | $0 |
BUIIX Sector Allocation
Buffalo International Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 33.7% | 12 |
| Industrials | 22.5% | 19 |
| Financials | 10.0% | 11 |
| Materials | 10.0% | 7 |
| Health Care | 8.5% | 11 |
| Consumer Discretionary | 4.5% | 3 |
| Funds & ETFs | 4.2% | 1 |
| Consumer Staples | 2.8% | 3 |
| Energy | 1.8% | 3 |
| Utilities | 1.0% | 1 |
| Communication Services | 1.0% | 1 |
BUIIX Country Allocation
Where Buffalo International Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United Kingdom | 13.7% |
| South Korea | 13.2% |
| France | 12.1% |
| Germany | 11.6% |
| Japan | 10.6% |
| Switzerland | 7.7% |
| Netherlands | 7.5% |
| United States | 6.4% |
| Taiwan | 5.6% |
| Canada | 3.7% |
| Ireland | 2.8% |
| Uruguay | 2.0% |
| Belgium | 0.9% |
| Luxembourg | 0.8% |
| Hong Kong SAR China | 0.6% |
BUIIX Portfolio Allocation
Asset-class allocation of Buffalo International Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.7% |
| Cash & Equivalents | 4.2% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.