Holdings
Diamond Hill International Fund
As of Jun 30, 2026, Diamond Hill International Fund reported 48 positions worth US$164M. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Sk Hynix Inc. and Aib Group Plc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 184K | US$13.8M | +27,120 | Jun 30, 2026 |
| Sk Hynix Inc. | 3,270 | US$5.78M | +575 | Jun 30, 2026 |
| Aib Group Plc | 461K | US$5.41M | −13,215 | Jun 30, 2026 |
| Glencore Plc | 780K | US$5.32M | no change | Jun 30, 2026 |
| British American Tobacco P.l.c. | 84,579 | US$5.23M | no change | Jun 30, 2026 |
| Samsung Electronics Co., Ltd. | 23,433 | US$5.21M | no change | Jun 30, 2026 |
| Singapore Exchange Ltd. | 273K | US$5.09M | no change | Jun 30, 2026 |
| Compagnie Financiere Richemont Sa | 21,498 | US$4.96M | +2,035 | Jun 30, 2026 |
| Veolia Environnement Sa | 113K | US$4.7M | +21,440 | Jun 30, 2026 |
| Max Co., Ltd. | 445K | US$4.69M | no change | Jun 30, 2026 |