DIAMOND HILL INTERNATIONAL FUND
Registrant
Diamond Hill Funds
Class tickers
DHIAX
DHIIX
DHIYX
Net Assets
$170,926,820
Holdings
13
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 13
Export CSV
Portfolio coverage: 13 of
51 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 28,960 | $13,830,427 | 8.09% | Long | EC | |
| CANADIAN NATURAL RESOURCES LTD | CNQ | 118,012 | $4,669,558 | 2.73% | Long | EC | |
| IMPERIAL OIL LTD | IMO | 36,929 | $4,146,734 | 2.43% | Long | EC | |
| NOVARTIS AG | NVS | 24,822 | $3,890,104 | 2.28% | Long | EC | |
| CNH INDUSTRIAL NV | CNH | 299,254 | $3,360,622 | 1.97% | Long | EC | |
| FRANCO-NEVADA CORP | FNV | 15,388 | $3,210,725 | 1.88% | Long | EC | |
| WISE GROUP PLC | WSE | 164,108 | $1,967,195 | 1.15% | Long | EC | |
| AGNICO EAGLE MINES LTD | AEM | 12,479 | $1,938,851 | 1.13% | Long | EC | |
| RENTOKIL INITIAL PLC | RTO | 65,828 | $1,883,339 | 1.10% | Long | EC | |
| SPOTIFY TECHNOLOGY SA | SPOT | 3,843 | $1,764,437 | 1.03% | Long | EC | |
| AURINIA PHARMACEUTICALS INC | AUPH | 92,212 | $1,564,838 | 0.92% | Long | EC | |
| FERGUSON ENTERPRISES INC | FERG | 5,616 | $1,340,273 | 0.78% | Long | EC | |
| UNIQURE NV | QURE | 17,463 | $804,346 | 0.47% | Long | EC |