Diamond Hill International Fund
Diamond Hill International Fund reported 52 holdings worth US$171M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 31, 2026
Diamond Hill International Fund reported 52 holdings worth US$171M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Sk Hynix Inc. and Aib Group Plc. Filed Aug 31, 2026 (Form N-PORT).
- Holdings
- 52
- Value as reported
- US$171M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 184K | US$13.8M | 8.1% |
| Sk Hynix Inc. | 3,270 | US$5.78M | 3.4% |
| Aib Group Plc | 461K | US$5.41M | 3.2% |
| Glencore Plc | 780K | US$5.32M | 3.1% |
| British American Tobacco P.l.c. | 84,579 | US$5.23M | 3.1% |
| Samsung Electronics Co., Ltd. | 23,433 | US$5.21M | 3.0% |
| Singapore Exchange Ltd. | 273K | US$5.09M | 3.0% |
| Compagnie Financiere Richemont Sa | 21,498 | US$4.96M | 2.9% |
| Veolia Environnement Sa | 113K | US$4.7M | 2.8% |
| Max Co., Ltd. | 445K | US$4.69M | 2.7% |
| Canadian Natural Resources Limited | 118K | US$4.67M | 2.7% |
| Safran Sa | 11,615 | US$4.57M | 2.7% |
| Bunzl Plc | 127K | US$4.44M | 2.6% |
| Itausa Sa | 1.65M | US$4.27M | 2.5% |
| Compass Group Plc | 130K | US$4.21M | 2.5% |
| Imperial Oil Limited | 36,929 | US$4.15M | 2.4% |
| Novartis Ag | 24,874 | US$3.89M | 2.3% |
| Unilever Plc | 64,093 | US$3.86M | 2.3% |
| Wal-mart De Mexico Sab De Cv | 1.29M | US$3.78M | 2.2% |
| Krones Ag | 28,001 | US$3.59M | 2.1% |
| Roche Holding Ltd | 8,699 | US$3.58M | 2.1% |
| Howden Joinery Group Plc | 309K | US$3.43M | 2.0% |
| Cnh Industrial N.v. | 299K | US$3.36M | 2.0% |
| Samsung C&t Corp | 10,768 | US$3.34M | 2.0% |
| Natwest Group Plc | 376K | US$3.32M | 1.9% |
| Franco-nevada Corporation | 15,388 | US$3.21M | 1.9% |
| Theon International Plc | 90,078 | US$3.07M | 1.8% |
| Toyo Suisan Kaisha, Ltd. | 47,000 | US$3.01M | 1.8% |
| Tencent Holdings Ltd | 53,563 | US$2.96M | 1.7% |
| Tesco Plc | 437K | US$2.67M | 1.6% |
| Imperial Brands Plc | 65,803 | US$2.43M | 1.4% |
| North West Company Inc. | 67,756 | US$2.36M | 1.4% |
| Hikari Tsushin, Inc. | 10,500 | US$2.31M | 1.3% |
| Whitehaven Coal Limited | 430K | US$2.28M | 1.3% |
| Hitachi, Ltd. | 79,800 | US$2.21M | 1.3% |
| Bawag Group Ag | 10,080 | US$2.02M | 1.2% |
| Wise Group Plc | 164K | US$1.97M | 1.2% |
| Agnico Eagle Mines Limited | 12,479 | US$1.94M | 1.1% |
| Rentokil Initial Plc | 333K | US$1.88M | 1.1% |
| Spotify Technology S.a. | 3,843 | US$1.76M | 1.0% |
| Aurinia Pharmaceuticals Inc | 92,212 | US$1.56M | 0.92% |
| Ferguson Enterprises Inc. | 5,616 | US$1.34M | 0.78% |
| Smith & Nephew Plc | 86,332 | US$1.25M | 0.73% |
| Evotec Se | 216K | US$1.23M | 0.72% |
| Hikma Pharmaceuticals Plc | 51,999 | US$1.05M | 0.61% |
| Hindustan Aeronautics Limited | 21,059 | US$978K | 0.57% |
| Uniqure N.v. | 17,463 | US$804K | 0.47% |
| Diageo Plc | 35,470 | US$714K | 0.42% |
| Melrose Industries Plc | 0 | US$0 | 0.00% |
| Hdfc Bank Limited | 0 | US$0 | 0.00% |
| Swcc Corporation | 0 | US$0 | 0.00% |
| Willis Towers Watson Public Limited Company | 0 | US$0 | 0.00% |
Source
View original at SEC
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