Holdings of DIAMOND HILL INTERNATIONAL FUND
Diamond Hill Funds · 53 declared positions · as of Mar 31, 2026
Original filing · Net assets 169.7M $ · Ten largest lines: 33.9 % of the equity sleeve
Sector breakdown
- Technology 8.9 %
- Consumer staples 5.4 %
- Materials 5.3 %
- Industrials 4.7 %
- Health care 4.6 %
- Consumer discretionary 4.0 %
- Energy 3.6 %
- Communication 2.1 %
- Unattributed 61.3 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- GBP 23.2 %
- USD 16.4 %
- EUR 15.7 %
- CAD 12.4 %
- JPY 9.4 %
- CHF 4.4 %
- HKD 4.0 %
- KRW 3.4 %
- BRL 2.8 %
- AUD 2.8 %
- SGD 2.6 %
- MXN 2.4 %
- INR 0.5 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- GB 25.5 %
- CA 13.2 %
- JP 9.4 %
- TW 6.2 %
- IE 5.4 %
- FR 4.7 %
- US 4.4 %
- CH 4.4 %
- HK 4.0 %
- NL 3.7 %
- KR 3.4 %
- DE 3.1 %
- Other countries 12.7 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| GB | 15 | 40.4M $ | 25.49 % |
| CA | 6 | 21M $ | 13.22 % |
| JP | 5 | 15M $ | 9.43 % |
| TW | 1 | 9.8M $ | 6.17 % |
| IE | 2 | 8.5M $ | 5.37 % |
| FR | 2 | 7.4M $ | 4.66 % |
| US | 3 | 7M $ | 4.39 % |
| CH | 2 | 6.9M $ | 4.36 % |
| HK | 2 | 6.3M $ | 3.97 % |
| NL | 3 | 5.9M $ | 3.71 % |
| KR | 3 | 5.4M $ | 3.42 % |
| DE | 2 | 4.9M $ | 3.09 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 28,960 | 9.8M $ | 5.77 % |
| Glencore PLC | 779,919 | 5.9M $ | 3.48 % |
| Canadian Natural Resources Ltd | 118,012 | 5.8M $ | 3.39 % |
| AIB Group PLC | 474,052 | 5.1M $ | 2.98 % |
| British American Tobacco PLC | 84,579 | 4.9M $ | 2.89 % |
| IMPERIAL OIL LTD | 36,929 | 4.8M $ | 2.85 % |
| Max Co Ltd | 445,200 | 4.6M $ | 2.69 % |
| Itausa SA | 1,645,632 | 4.4M $ | 2.61 % |
| Whitehaven Coal Ltd | 676,860 | 4.4M $ | 2.57 % |
| Singapore Exchange Ltd | 272,858 | 4.2M $ | 2.45 % |
| Safran SA | 11,920 | 3.9M $ | 2.30 % |
| Franco-Nevada Corp | 15,388 | 3.8M $ | 2.24 % |
| Krones AG | 28,001 | 3.8M $ | 2.24 % |
| Novartis AG | 24,822 | 3.8M $ | 2.23 % |
| Wal-Mart de Mexico SAB de CV | 1,161,287 | 3.8M $ | 2.23 % |
| Compass Group PLC | 130,363 | 3.6M $ | 2.14 % |
| Unilever PLC | 64,093 | 3.6M $ | 2.13 % |
| Hitachi Ltd | 120,700 | 3.5M $ | 2.09 % |
| Veolia Environnement SA | 91,438 | 3.5M $ | 2.05 % |
| Roche Holding AG | 8,699 | 3.5M $ | 2.05 % |
| Willis Towers Watson PLC | 11,878 | 3.5M $ | 2.03 % |
| Cie Financiere Richemont SA | 19,463 | 3.4M $ | 2.03 % |
| Bunzl PLC | 113,486 | 3.4M $ | 2.01 % |
| Tencent Holdings Ltd | 53,563 | 3.4M $ | 1.99 % |
| Toyo Suisan Kaisha Ltd | 47,000 | 3.3M $ | 1.95 % |
| Howden Joinery Group PLC | 308,746 | 3.3M $ | 1.93 % |
| Alibaba Group Holding Ltd | 185,700 | 2.9M $ | 1.72 % |
| CNH Industrial NV | 261,804 | 2.9M $ | 1.70 % |
| Samsung Electronics Co Ltd | 23,433 | 2.8M $ | 1.64 % |
| NatWest Group PLC | 375,964 | 2.8M $ | 1.64 % |
| Tesco PLC | 437,176 | 2.7M $ | 1.62 % |
| Imperial Brands PLC | 65,803 | 2.7M $ | 1.57 % |
| North West Co Inc/The | 67,756 | 2.7M $ | 1.56 % |
| Agnico Eagle Mines Ltd | 12,479 | 2.5M $ | 1.49 % |
| Theon International PLC | 68,163 | 2.5M $ | 1.45 % |
| SWCC Corp | 28,300 | 2.3M $ | 1.34 % |
| Melrose Industries PLC | 301,165 | 2M $ | 1.20 % |
| Spotify Technology SA | 3,843 | 1.9M $ | 1.10 % |
| SK hynix Inc | 2,695 | 1.6M $ | 0.92 % |
| BAWAG Group AG | 10,080 | 1.5M $ | 0.90 % |
| Smith & Nephew PLC | 86,332 | 1.4M $ | 0.81 % |
| Aurinia Pharmaceuticals Inc | 92,212 | 1.4M $ | 0.81 % |
| Ferguson Enterprises Inc | 5,616 | 1.3M $ | 0.77 % |
| Hikari Tsushin Inc | 5,000 | 1.3M $ | 0.75 % |
| Rentokil Initial PLC | 40,033 | 1.3M $ | 0.74 % |
| Wise PLC | 104,083 | 1.3M $ | 0.74 % |
| HDFC Bank Ltd | 45,145 | 1.1M $ | 0.66 % |
| Evotec SE | 215,817 | 1.1M $ | 0.65 % |
| Samsung C&T Corp | 6,033 | 1.1M $ | 0.63 % |
| Hikma Pharmaceuticals PLC | 51,999 | 873.3K $ | 0.51 % |
| Hindustan Aeronautics Ltd | 21,059 | 791.7K $ | 0.47 % |
| Diageo PLC | 35,470 | 659.6K $ | 0.39 % |
| uniQure NV | 33,333 | 545K $ | 0.32 % |