DHIAX Holdings — Diamond Hill International Fund
Data updated: 2026-08-31
DHIAX holds 51 securities. The top 10 make up 40.9% of net assets, led by State Street Navigator Securities Lending Portfolio I (8.43%) and Taiwan Semiconductor Manufacturing Company Ltd. ADR (8.09%). Industrials (15.5%) and Information Technology (13.5%) are the largest sectors, and 20.2% of the portfolio is in United Kingdom. No debt holdings are reported.
Holdings cover 107.89% of net asset value (99.09% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
DHIAX Portfolio Holdings
51 holdings of Diamond Hill 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) |
|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio I | — | Funds & ETFs | 8.43% | $14.41M |
| Taiwan Semiconductor Manufacturing Company Ltd. ADR | TSM | Information Technology | 8.09% | $13.83M |
| SK Hynix, Inc. | — | Information Technology | 3.38% | $5.78M |
| AIB Group plc | — | Financials | 3.17% | $5.41M |
| Glencore plc | GLCNF | Materials | 3.11% | $5.32M |
| British American Tobacco plc | BTAFF | Consumer Staples | 3.06% | $5.23M |
| Samsung Electronics Company Ltd. | — | Information Technology | 3.05% | $5.21M |
| Singapore Exchange Ltd. | — | Financials | 2.98% | $5.09M |
| Cie Financiere Richemont S.A. | — | Consumer Discretionary | 2.90% | $4.96M |
| Veolia Environnement S.A. | — | Utilities | 2.75% | $4.70M |
| Max Company Ltd. | — | Consumer Discretionary | 2.75% | $4.69M |
| Canadian Natural Resources Ltd. | CNQ | Energy | 2.73% | $4.67M |
| Safran S.A. | — | Industrials | 2.68% | $4.57M |
| Bunzl plc | BZLFF | Consumer Staples | 2.60% | $4.44M |
| Itausa S.A. | — | Financials | 2.50% | $4.27M |
| Compass Group plc | — | Consumer Discretionary | 2.46% | $4.21M |
| Imperial Oil Ltd. | IMO | Energy | 2.43% | $4.15M |
| State Street Institutional US Government Money Market Fund, Premier Class | — | Funds & ETFs | 2.39% | $4.08M |
| Novartis A.G. ADR | NVS | Health Care | 2.28% | $3.89M |
| Unilever plc | UNLYF | Consumer Staples | 2.26% | $3.86M |
| Wal-Mart de Mexico S.A.B. de C.V. | — | Consumer Discretionary | 2.21% | $3.78M |
| Krones A.G. | — | Industrials | 2.10% | $3.59M |
| Roche Holding A.G. | — | Health Care | 2.09% | $3.58M |
| Howden Joinery Group plc | — | Consumer Discretionary | 2.01% | $3.43M |
| CNH Industrial N.V. | CNH | Industrials | 1.97% | $3.36M |
| Samsung C&T Corporation | — | Industrials | 1.95% | $3.34M |
| NatWest Group plc | RBSPF | Financials | 1.94% | $3.32M |
| Franco-Nevada Corporation | FNV | Materials | 1.88% | $3.21M |
| Theon International PLC | — | Industrials | 1.80% | $3.07M |
| Toyo Suisan Kaisha Ltd. | — | Consumer Staples | 1.76% | $3.01M |
| Tencent Holdings Ltd. | — | Communication Services | 1.73% | $2.96M |
| Tesco plc | — | Consumer Staples | 1.56% | $2.67M |
| Imperial Brands plc | — | Consumer Staples | 1.42% | $2.43M |
| North West Company, Inc. (The) | — | Consumer Staples | 1.38% | $2.36M |
| Hikari Tsushin, Inc. | — | Industrials | 1.35% | $2.31M |
| Whitehaven Coal Ltd. | — | Energy | 1.33% | $2.28M |
| Alibaba Group Holding Ltd. | BABAF | Consumer Discretionary | 1.30% | $2.23M |
| Hitachi Ltd. | HTHIF | Industrials | 1.29% | $2.21M |
| BAWAG Group A.G. | — | Financials | 1.18% | $2.02M |
| Wise Group plc | WSE | Industrials | 1.15% | $1.97M |
| Agnico Eagle Mines Ltd. | AEM | Materials | 1.13% | $1.94M |
| Rentokil Initial plc Sponsored ADR | RTO | Industrials | 1.10% | $1.88M |
| Spotify Technology S.A. | SPOT | Communication Services | 1.03% | $1.76M |
| Aurinia Pharmaceuticals, Inc. | AUPH | Health Care | 0.92% | $1.56M |
| Ferguson Enterprises, Inc. | FERG | Industrials | 0.78% | $1.34M |
| Smith & Nephew plc | SNNUF | Health Care | 0.73% | $1.25M |
| Evotec S.E. | EVOTF | Health Care | 0.72% | $1.23M |
| Hikma Pharmaceuticals plc | — | Health Care | 0.61% | $1.05M |
| Hindustan Aeronautics Ltd. | — | Industrials | 0.57% | $977.99K |
| uniQure N.V. | QURE | Health Care | 0.47% | $804.35K |
| Diageo plc | DGEAF | Consumer Staples | 0.42% | $714.35K |
DHIAX Sector Allocation
Diamond Hill International Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 15.5% | 11 |
| Information Technology | 13.5% | 3 |
| Consumer Staples | 13.4% | 8 |
| Consumer Discretionary | 12.6% | 6 |
| Financials | 10.9% | 5 |
| Funds & ETFs | 10.0% | 2 |
| Health Care | 7.2% | 7 |
| Energy | 6.0% | 3 |
| Materials | 5.7% | 3 |
| Communication Services | 2.6% | 2 |
| Utilities | 2.5% | 1 |
DHIAX Country Allocation
Where Diamond Hill International Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United Kingdom | 20.2% |
| United States | 11.6% |
| Canada | 10.5% |
| South Korea | 8.4% |
| Taiwan | 8.1% |
| Switzerland | 7.3% |
| Japan | 7.2% |
| France | 5.4% |
| Jersey | 4.3% |
| Ireland | 3.2% |
| Cayman Islands | 3.0% |
| Singapore | 3.0% |
| Germany | 2.8% |
| Brazil | 2.5% |
| Netherlands | 2.4% |
DHIAX Portfolio Allocation
Asset-class allocation of Diamond Hill International Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.1% |
| Cash & Equivalents | 10.8% |
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.