DHIAX Holdings — Diamond Hill International Fund
All 54 reported holdings of Diamond Hill International Fund (DHIAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Institutional Investment Trust | 6.18% | $10.48M |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5.77% | $9.79M |
| Glencore PLC | 3.48% | $5.91M |
| Canadian Natural Resources Limited | 3.39% | $5.76M |
| AIB Group PLC | 2.98% | $5.06M |
| British American Tobacco PLC | 2.89% | $4.91M |
| Imperial Oil Ltd. | 2.85% | $4.84M |
| MAX Co Ltd | 2.69% | $4.56M |
| Itausa S.A. | 2.61% | $4.42M |
| Whitehaven Coal Ltd. | 2.57% | $4.37M |
| Singapore Exchange Ltd. | 2.45% | $4.16M |
| Safran SA | 2.30% | $3.90M |
| Franco Nevada Corp | 2.24% | $3.81M |
| Krones AG | 2.24% | $3.80M |
| Novartis AG | 2.23% | $3.79M |
| Wal-Mart De Mexico | 2.23% | $3.79M |
| Compass Group PLC | 2.14% | $3.64M |
| Unilever PLC | 2.13% | $3.62M |
| Hitachi Ltd. | 2.09% | $3.54M |
| Veolia Environnement S.A. | 2.05% | $3.48M |
| Roche Holding AG | 2.05% | $3.47M |
| Willis Towers Watson Public Limited Company | 2.03% | $3.45M |
| Compagnie Financiere Richemont Sa | 2.02% | $3.44M |
| Bunzl PLC | 2.01% | $3.42M |
| Tencent Holdings Ltd. | 1.99% | $3.38M |
| Toyo Suisan Kaisha Ltd | 1.95% | $3.31M |
| Howden Joinery Group PLC | 1.93% | $3.27M |
| Alibaba Group Holding Ltd. | 1.72% | $2.91M |
| CNH Industrial N.V. | 1.70% | $2.88M |
| Samsung Electronics Co Ltd. | 1.64% | $2.79M |
| NatWest Group PLC | 1.64% | $2.79M |
| Tesco PLC | 1.62% | $2.75M |
| Imperial Brands PLC | 1.57% | $2.67M |
| North West Co Inc | 1.56% | $2.66M |
| Agnico Eagle Mines Ltd | 1.49% | $2.53M |
| Theon International PLC | 1.45% | $2.46M |
| Swcc Corp. | 1.34% | $2.28M |
| Melrose Industries PLC | 1.20% | $2.04M |
| Spotify Technology S.A. | 1.10% | $1.86M |
| SK Hynix Inc. | 0.92% | $1.56M |
| BAWAG Group AG | 0.90% | $1.53M |
| Smith & Nephew PLC | 0.81% | $1.37M |
| Aurinia Pharmaceuticals Inc | 0.81% | $1.37M |
| Ferguson Enterprises Inc | 0.77% | $1.31M |
| Hikari Tsushin Inc | 0.75% | $1.27M |
| Rentokil Initial PLC | 0.74% | $1.26M |
| Wise PLC | 0.74% | $1.25M |
| HDFC Bank Ltd. | 0.66% | $1.12M |
| Evotec SE | 0.65% | $1.10M |
| Samsung C&T Corporation | 0.63% | $1.08M |
| Hikma Pharmaceuticals PLC | 0.51% | $873.34K |
| Hindustan Aeronautics Limited | 0.47% | $791.72K |
| Diageo PLC | 0.39% | $659.62K |
| Uniqure N.V. | 0.32% | $544.99K |
DHIAX overview: performance, fees, allocation and SEC filings