DIAMOND HILL INTERNATIONAL FUND

Fund Profile

Fund profile

Tickers

DHIYX, DHIAX, DHIIX

Fund manager

Diamond Hill All Cap Select Fund

Total assets

$151.90 mm

Liabilities

$8.57 mm

Net assets

$143.34 mm

Number of holdings

52.00

52 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Institutional US Government Money Market Fund, Premier Class	9.84 mm	9.84 mm shares	6.86	Short-term investment vehicle	Long	USA
State Street Navigator Securities Lending Portfolio I	6.99 mm	6.99 mm shares	4.88	Short-term investment vehicle	Long	USA
UL Unilever PLC	5.99 mm	92.22 k shares	4.18	Common equity	Long	USA
Tesco plc	4.98 mm	1.04 mm shares	3.47	Common equity	Long	USA
Exor N.V.	4.61 mm	43.02 k shares	3.22	Common equity	Long	Netherlands
Compass Group plc	4.46 mm	139.18 k shares	3.11	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	4.37 mm	25.19 k shares	3.05	Common equity	Long	Taiwan
Samsung Electronics Company Ltd.	4.25 mm	91.63 k shares	2.97	Common equity	Long	Korea, Republic of
HDB HDFC Bank Limited	4.21 mm	67.30 k shares	2.94	Common equity	Long	India
Howden Joinery Group plc	3.86 mm	317.24 k shares	2.69	Common equity	Long	UK
Glencore plc	3.82 mm	667.38 k shares	2.67	Common equity	Long	USA
BUNZL PLC	3.77 mm	79.50 k shares	2.63	Common equity	Long	UK
Smith & Nephew plc	3.70 mm	238.52 k shares	2.58	Common equity	Long	UK
Sandoz Group A.G.	3.68 mm	88.30 k shares	2.57	Common equity	Long	Switzerland
Compagnie Financiere Richemont S.A.	3.60 mm	22.67 k shares	2.51	Common equity	Long	Switzerland
Wal-Mart de Mexico S.A.B. de C.V.	3.59 mm	1.19 mm shares	2.51	Common equity	Long	Mexico
SAFRAN SA	3.53 mm	15.00 k shares	2.46	Common equity	Long	France
UCBJF UCB SA	3.45 mm	19.11 k shares	2.41	Common equity	Long	Belgium
TCEHY Tencent Holdings Limited	3.42 mm	61.50 k shares	2.39	Common equity	Long	Cayman Islands
SPOT Spotify Technology S.A.	3.41 mm	9.26 k shares	2.38	Common equity	Long	USA
Konecranes OYJ	3.36 mm	44.77 k shares	2.35	Common equity	Long	Finland
CNQ Canadian Natural Resources Limited	3.33 mm	100.25 k shares	2.32	Common equity	Long	Canada
NVS Novartis AG	3.11 mm	27.00 k shares	2.17	Common equity	Long	Switzerland
Mitsubishi Corporation	3.03 mm	145.60 k shares	2.11	Common equity	Long	Japan
Epiroc AB Class A	2.86 mm	150.57 k shares	1.99	Common equity	Long	Sweden
Alibaba.Com Limited	2.75 mm	206.90 k shares	1.92	Common equity	Long	Cayman Islands
Mitsubishi Shokuhin Co., Ltd.	2.75 mm	74.40 k shares	1.92	Common equity	Long	Japan
Beazley plc	2.73 mm	267.23 k shares	1.90	Common equity	Long	UK
Roche Holdings AG	2.62 mm	8.20 k shares	1.83	Common equity	Long	Switzerland
WTW Willis Towers Watson Public Limited Company	2.49 mm	8.45 k shares	1.74	Common equity	Long	USA
IMO Imperial Oil Limited	2.33 mm	33.05 k shares	1.62	Common equity	Long	Canada
Nestle S.A.	2.32 mm	23.09 k shares	1.62	Common equity	Long	Switzerland
GlaxoSmithKline plc	2.30 mm	112.84 k shares	1.60	Common equity	Long	USA
ICLR ICON Public Limited Company	2.24 mm	7.80 k shares	1.56	Common equity	Long	USA
Japan Petroleum Exploration Co	2.19 mm	299.50 k shares	1.53	Common equity	Long	Japan
Whitehaven Coal Ltd	2.09 mm	420.61 k shares	1.46	Common equity	Long	Australia
Gerresheimer AG	1.94 mm	21.68 k shares	1.35	Common equity	Long	Germany
Ferguson Enterprises Inc.	1.78 mm	9.05 k shares	1.24	Common equity	Long	USA
Allfunds Group Plc	1.47 mm	239.09 k shares	1.03	Common equity	Long	UK
Capstone Copper Corporation	1.44 mm	183.67 k shares	1.00	Common equity	Long	Canada
Julius Baer Group Ltd.	1.39 mm	22.99 k shares	0.97	Common equity	Long	USA
BAP Credicorp Ltd.	1.33 mm	7.35 k shares	0.93	Common equity	Long	USA
Arvind Ltd	1.26 mm	284.55 k shares	0.88	Common equity	Long	India
Ambev S.A.	1.22 mm	507.15 k shares	0.85	Common equity	Long	Brazil
CNH CNH Industrial N.V.	1.16 mm	104.75 k shares	0.81	Common equity	Long	Netherlands
SWATCH GROUP AG/THE-BR	979.77 k	4.57 k shares	0.68	Common equity	Long	Switzerland
ARCO Arcos Dorados Holdings Inc.	925.03 k	106.08 k shares	0.65	Common equity	Long	USA
Evotec SE	832.59 k	116.21 k shares	0.58	Common equity	Long	Germany
Veolia Environnement S.A.	697.77 k	21.19 k shares	0.49	Common equity	Long	France
Bolsa Mexicana de Valores SAB	640.33 k	395.57 k shares	0.45	Common equity	Long	Mexico
AUPH Aurinia Pharmaceuticals Inc.	513.83 k	70.10 k shares	0.36	Common equity	Long	USA
QURE uniQure N.V.	377.79 k	76.63 k shares	0.26	Common equity	Long	Netherlands