DHIIX Holdings — Diamond Hill International Fund
All 51 reported holdings of Diamond Hill International Fund (DHIIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. | 8.09% | $13.83M |
| Sk Hynix, Inc. | 3.38% | $5.78M |
| Aib Group PLC | 3.17% | $5.41M |
| Glencore PLC | 3.11% | $5.32M |
| British American Tobacco PLC | 3.06% | $5.23M |
| Samsung Electronics Co. Ltd. | 3.05% | $5.21M |
| Singapore Exchange Ltd. | 2.98% | $5.09M |
| Compagnie Financiere Richemont SA | 2.90% | $4.96M |
| Veolia Environnement SA | 2.75% | $4.70M |
| Max Co. Ltd. | 2.75% | $4.69M |
| Canadian Natural Resources Ltd. | 2.73% | $4.67M |
| Safran SA | 2.68% | $4.57M |
| Bunzl PLC | 2.60% | $4.44M |
| Itausa SA | 2.50% | $4.27M |
| Compass Group PLC | 2.46% | $4.21M |
| Imperial Oil Ltd. | 2.43% | $4.15M |
| State Street Institutional Investment Trust | 2.39% | $4.08M |
| Novartis AG | 2.28% | $3.89M |
| Unilever PLC | 2.26% | $3.86M |
| Wal-Mart De Mexico Sab De Cv (wal-Mart De Mexico SA De Cv) | 2.21% | $3.78M |
| Krones AG | 2.10% | $3.59M |
| Roche Holding AG | 2.09% | $3.58M |
| Howden Joinery Group PLC | 2.01% | $3.43M |
| Cnh Industrial NV | 1.97% | $3.36M |
| Samsung C&t Corp. | 1.95% | $3.34M |
| Natwest Group PLC | 1.94% | $3.32M |
| Franco-Nevada Corp. | 1.88% | $3.21M |
| Theon International PLC | 1.80% | $3.07M |
| Toyo Suisan Kaisha Ltd. | 1.76% | $3.01M |
| Tencent Holdings Ltd. | 1.73% | $2.96M |
| Tesco PLC | 1.56% | $2.67M |
| Imperial Brands PLC | 1.42% | $2.43M |
| North West Company, Inc. (the) | 1.38% | $2.36M |
| Hikari Tsushin, Inc. | 1.35% | $2.31M |
| Whitehaven Coal Ltd. | 1.33% | $2.28M |
| Alibaba Group Holding Ltd. | 1.30% | $2.23M |
| Hitachi Ltd. | 1.29% | $2.21M |
| Bawag Group AG | 1.18% | $2.02M |
| Wise Group PLC | 1.15% | $1.97M |
| Agnico Eagle Mines Ltd. | 1.13% | $1.94M |
| Rentokil Initial PLC | 1.10% | $1.88M |
| Spotify Technology SA | 1.03% | $1.76M |
| Aurinia Pharmaceuticals, Inc. | 0.92% | $1.56M |
| Ferguson Enterprises, Inc. | 0.78% | $1.34M |
| Smith & Nephew PLC | 0.73% | $1.25M |
| Evotec SE | 0.72% | $1.23M |
| Hikma Pharmaceuticals PLC | 0.61% | $1.05M |
| Hindustan Aeronautics Ltd. | 0.57% | $977.99K |
| Uniqure NV | 0.47% | $804.35K |
| Diageo PLC | 0.42% | $714.35K |
DHIIX overview: performance, fees, allocation and SEC filings