{
	"fund": "DIAMOND HILL INTERNATIONAL FUND",
	"id": "S000065011",
	"url": "https://titelia.com/en/funds/S000065011",
	"manager": "Diamond Hill Funds",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 170926819.9,
	"as_of": "2026-06-30",
	"page": {
		"total": 49,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US8740391003",
			"company": "Taiwan Semiconductor Manufacturing Co Ltd",
			"company_url": "https://titelia.com/en/stocks/taiwan-semiconductor-manufacturing-co-ltd-US8740391003",
			"country": "TW",
			"shares": 28960,
			"value": 13830427.2,
			"currency": "USD",
			"weight": 8.0914,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7000660001",
			"company": "SK HYNIX INC",
			"company_url": "https://titelia.com/en/stocks/sk-hynix-inc-KR7000660001",
			"country": "KR",
			"shares": 3270,
			"value": 5779585.64,
			"currency": "USD",
			"weight": 3.3813,
			"as_of": "2026-06-30"
		},
		{
			"isin": "IE00BF0L3536",
			"company": "AIB Group PLC",
			"company_url": "https://titelia.com/en/stocks/aib-group-plc-IE00BF0L3536",
			"country": "IE",
			"shares": 460837,
			"value": 5412869.2,
			"currency": "USD",
			"weight": 3.1668,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JE00B4T3BW64",
			"company": "Glencore PLC",
			"company_url": "https://titelia.com/en/stocks/glencore-plc-JE00B4T3BW64",
			"country": "CH",
			"shares": 779919,
			"value": 5317694.25,
			"currency": "USD",
			"weight": 3.1111,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB0002875804",
			"company": "British American Tobacco PLC",
			"company_url": "https://titelia.com/en/stocks/british-american-tobacco-plc-GB0002875804",
			"country": "GB",
			"shares": 84579,
			"value": 5233874.64,
			"currency": "USD",
			"weight": 3.0621,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7005930003",
			"company": "SAMSUNG ELECTRONICS CO LTD",
			"company_url": "https://titelia.com/en/stocks/samsung-electronics-co-ltd-KR7005930003",
			"country": "KR",
			"shares": 23433,
			"value": 5208189.43,
			"currency": "USD",
			"weight": 3.047,
			"as_of": "2026-06-30"
		},
		{
			"isin": "SG1J26887955",
			"company": "Singapore Exchange Ltd",
			"company_url": "https://titelia.com/en/stocks/singapore-exchange-ltd-SG1J26887955",
			"country": "SG",
			"shares": 272858,
			"value": 5091304.21,
			"currency": "USD",
			"weight": 2.9786,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CH0210483332",
			"company": "Cie Financiere Richemont SA",
			"company_url": "https://titelia.com/en/stocks/cie-financiere-richemont-sa-CH0210483332",
			"country": "CH",
			"shares": 21498,
			"value": 4962532.79,
			"currency": "USD",
			"weight": 2.9033,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0000124141",
			"company": "Veolia Environnement SA",
			"company_url": "https://titelia.com/en/stocks/veolia-environnement-sa-FR0000124141",
			"country": "FR",
			"shares": 112878,
			"value": 4701066.69,
			"currency": "USD",
			"weight": 2.7503,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3864800002",
			"company": "Max Co Ltd",
			"company_url": "https://titelia.com/en/stocks/max-co-ltd-JP3864800002",
			"country": "JP",
			"shares": 445200,
			"value": 4693504.74,
			"currency": "USD",
			"weight": 2.7459,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA1363851017",
			"company": "CANADIAN NATURAL RESOURCES LTD",
			"company_url": "https://titelia.com/en/stocks/canadian-natural-resources-ltd-CA1363851017",
			"country": "CA",
			"shares": 118012,
			"value": 4669557.53,
			"currency": "USD",
			"weight": 2.7319,
			"as_of": "2026-06-30"
		},
		{
			"isin": "FR0000073272",
			"company": "Safran SA",
			"company_url": "https://titelia.com/en/stocks/safran-sa-FR0000073272",
			"country": "FR",
			"shares": 11615,
			"value": 4574622.02,
			"currency": "USD",
			"weight": 2.6764,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00B0744B38",
			"company": "Bunzl PLC",
			"company_url": "https://titelia.com/en/stocks/bunzl-plc-GB00B0744B38",
			"country": "GB",
			"shares": 127241,
			"value": 4440453.86,
			"currency": "USD",
			"weight": 2.5979,
			"as_of": "2026-06-30"
		},
		{
			"isin": "BRITSAACNPR7",
			"company": "Itausa SA",
			"company_url": "https://titelia.com/en/stocks/itausa-sa-BRITSAACNPR7",
			"country": "BR",
			"shares": 1645632,
			"value": 4265604.46,
			"currency": "USD",
			"weight": 2.4956,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BD6K4575",
			"company": "Compass Group PLC",
			"company_url": "https://titelia.com/en/stocks/compass-group-plc-GB00BD6K4575",
			"country": "GB",
			"shares": 130363,
			"value": 4211943.01,
			"currency": "USD",
			"weight": 2.4642,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA4530384086",
			"company": "IMPERIAL OIL LTD",
			"company_url": "https://titelia.com/en/stocks/imperial-oil-ltd-CA4530384086",
			"country": "CA",
			"shares": 36929,
			"value": 4146733.79,
			"currency": "USD",
			"weight": 2.426,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US66987V1098",
			"company": "Novartis AG",
			"company_url": "https://titelia.com/en/stocks/novartis-ag-US66987V1098",
			"country": "US",
			"shares": 24822,
			"value": 3890103.84,
			"currency": "USD",
			"weight": 2.2759,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BVZK7T90",
			"company": "Unilever PLC",
			"company_url": "https://titelia.com/en/stocks/unilever-plc-GB00BVZK7T90",
			"country": "GB",
			"shares": 64093,
			"value": 3858125.75,
			"currency": "USD",
			"weight": 2.2572,
			"as_of": "2026-06-30"
		},
		{
			"isin": "MX01WA000038",
			"company": "Wal-Mart de Mexico SAB de CV",
			"company_url": "https://titelia.com/en/stocks/wal-mart-de-mexico-sab-de-cv-MX01WA000038",
			"country": "MX",
			"shares": 1290862,
			"value": 3783410.87,
			"currency": "USD",
			"weight": 2.2135,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE0006335003",
			"company": "Krones AG",
			"company_url": "https://titelia.com/en/stocks/krones-ag-DE0006335003",
			"country": "DE",
			"shares": 28001,
			"value": 3594061.72,
			"currency": "USD",
			"weight": 2.1027,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CH1499059983",
			"company": "Roche Holding AG",
			"company_url": "https://titelia.com/en/stocks/roche-holding-ag-CH1499059983",
			"country": "CH",
			"shares": 8699,
			"value": 3576173.21,
			"currency": "USD",
			"weight": 2.0922,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB0005576813",
			"company": "HOWDEN JOINERY GROUP PLC",
			"company_url": "https://titelia.com/en/stocks/howden-joinery-group-plc-GB0005576813",
			"country": "GB",
			"shares": 308746,
			"value": 3432244.31,
			"currency": "USD",
			"weight": 2.008,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NL0010545661",
			"company": "CNH Industrial NV",
			"company_url": "https://titelia.com/en/stocks/cnh-industrial-nv-NL0010545661",
			"country": "NL",
			"shares": 299254,
			"value": 3360622.42,
			"currency": "USD",
			"weight": 1.9661,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KR7028260008",
			"company": "Samsung C&T Corp",
			"company_url": "https://titelia.com/en/stocks/samsung-c-t-corp-KR7028260008",
			"country": "KR",
			"shares": 10768,
			"value": 3339470.27,
			"currency": "USD",
			"weight": 1.9537,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BM8PJY71",
			"company": "NATWEST GROUP PLC",
			"company_url": "https://titelia.com/en/stocks/natwest-group-plc-GB00BM8PJY71",
			"country": "GB",
			"shares": 375964,
			"value": 3317409.66,
			"currency": "USD",
			"weight": 1.9408,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA3518581051",
			"company": "Franco-Nevada Corp",
			"company_url": "https://titelia.com/en/stocks/franco-nevada-corp-CA3518581051",
			"country": "CA",
			"shares": 15388,
			"value": 3210724.7,
			"currency": "USD",
			"weight": 1.8784,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CY0200751713",
			"company": "Theon International PLC",
			"company_url": "https://titelia.com/en/stocks/theon-international-plc-CY0200751713",
			"country": "NL",
			"shares": 90078,
			"value": 3073039.92,
			"currency": "USD",
			"weight": 1.7979,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3613000003",
			"company": "Toyo Suisan Kaisha Ltd",
			"company_url": "https://titelia.com/en/stocks/toyo-suisan-kaisha-ltd-JP3613000003",
			"country": "JP",
			"shares": 47000,
			"value": 3010469.06,
			"currency": "USD",
			"weight": 1.7613,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG875721634",
			"company": "Tencent Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/tencent-holdings-ltd-KYG875721634",
			"country": "HK",
			"shares": 53563,
			"value": 2955750.91,
			"currency": "USD",
			"weight": 1.7292,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00BLGZ9862",
			"company": "Tesco PLC",
			"company_url": "https://titelia.com/en/stocks/tesco-plc-GB00BLGZ9862",
			"country": "GB",
			"shares": 437176,
			"value": 2665005.56,
			"currency": "USD",
			"weight": 1.5592,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB0004544929",
			"company": "IMPERIAL BRANDS PLC",
			"company_url": "https://titelia.com/en/stocks/imperial-brands-plc-GB0004544929",
			"country": "GB",
			"shares": 65803,
			"value": 2431946.24,
			"currency": "USD",
			"weight": 1.4228,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA6632782083",
			"company": "North West Co Inc/The",
			"company_url": "https://titelia.com/en/stocks/north-west-co-inc-the-CA6632782083",
			"country": "CA",
			"shares": 67756,
			"value": 2359015.22,
			"currency": "USD",
			"weight": 1.3801,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3783420007",
			"company": "Hikari Tsushin Inc",
			"company_url": "https://titelia.com/en/stocks/hikari-tsushin-inc-JP3783420007",
			"country": "JP",
			"shares": 10500,
			"value": 2307374.4,
			"currency": "USD",
			"weight": 1.3499,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU000000WHC8",
			"company": "Whitehaven Coal Ltd",
			"company_url": "https://titelia.com/en/stocks/whitehaven-coal-ltd-AU000000WHC8",
			"country": "AU",
			"shares": 430185,
			"value": 2279540.52,
			"currency": "USD",
			"weight": 1.3336,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG017191142",
			"company": "Alibaba Group Holding Ltd",
			"company_url": "https://titelia.com/en/stocks/alibaba-group-holding-ltd-KYG017191142",
			"country": "HK",
			"shares": 185700,
			"value": 2226261.27,
			"currency": "USD",
			"weight": 1.3025,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3788600009",
			"company": "Hitachi Ltd",
			"company_url": "https://titelia.com/en/stocks/hitachi-ltd-JP3788600009",
			"country": "JP",
			"shares": 79800,
			"value": 2208702.13,
			"currency": "USD",
			"weight": 1.2922,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AT0000BAWAG2",
			"company": "BAWAG Group AG",
			"company_url": "https://titelia.com/en/stocks/bawag-group-ag-AT0000BAWAG2",
			"country": "AT",
			"shares": 10080,
			"value": 2019718.11,
			"currency": "USD",
			"weight": 1.1816,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JE00BQKY0816",
			"company": "Wise Group PLC",
			"company_url": "https://titelia.com/en/stocks/wise-group-plc-JE00BQKY0816",
			"country": "GB",
			"shares": 164108,
			"value": 1967194.77,
			"currency": "USD",
			"weight": 1.1509,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA0084741085",
			"company": "Agnico Eagle Mines Ltd",
			"company_url": "https://titelia.com/en/stocks/agnico-eagle-mines-ltd-CA0084741085",
			"country": "CA",
			"shares": 12479,
			"value": 1938851.05,
			"currency": "USD",
			"weight": 1.1343,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7601251041",
			"company": "Rentokil Initial PLC",
			"company_url": "https://titelia.com/en/stocks/rentokil-initial-plc-US7601251041",
			"country": "GB",
			"shares": 65828,
			"value": 1883339.08,
			"currency": "USD",
			"weight": 1.1018,
			"as_of": "2026-06-30"
		},
		{
			"isin": "LU1778762911",
			"company": "Spotify Technology SA",
			"company_url": "https://titelia.com/en/stocks/spotify-technology-sa-LU1778762911",
			"country": "US",
			"shares": 3843,
			"value": 1764436.59,
			"currency": "USD",
			"weight": 1.0323,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA05156V1022",
			"company": "Aurinia Pharmaceuticals Inc",
			"company_url": "https://titelia.com/en/stocks/aurinia-pharmaceuticals-inc-CA05156V1022",
			"country": "CA",
			"shares": 92212,
			"value": 1564837.64,
			"currency": "USD",
			"weight": 0.9155,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US31488V1070",
			"company": "Ferguson Enterprises Inc",
			"company_url": "https://titelia.com/en/stocks/ferguson-enterprises-inc-US31488V1070",
			"country": "US",
			"shares": 5616,
			"value": 1340272.67,
			"currency": "USD",
			"weight": 0.7841,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB0009223206",
			"company": "Smith & Nephew PLC",
			"company_url": "https://titelia.com/en/stocks/smith-nephew-plc-GB0009223206",
			"country": "GB",
			"shares": 86332,
			"value": 1247657.2,
			"currency": "USD",
			"weight": 0.7299,
			"as_of": "2026-06-30"
		},
		{
			"isin": "DE0005664809",
			"company": "Evotec SE",
			"company_url": "https://titelia.com/en/stocks/evotec-se-DE0005664809",
			"country": "DE",
			"shares": 215817,
			"value": 1231110.67,
			"currency": "USD",
			"weight": 0.7203,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB00B0LCW083",
			"company": "Hikma Pharmaceuticals PLC",
			"company_url": "https://titelia.com/en/stocks/hikma-pharmaceuticals-plc-GB00B0LCW083",
			"country": "GB",
			"shares": 51999,
			"value": 1047624.97,
			"currency": "USD",
			"weight": 0.6129,
			"as_of": "2026-06-30"
		},
		{
			"isin": "INE066F01020",
			"company": "Hindustan Aeronautics Ltd",
			"company_url": "https://titelia.com/en/stocks/hindustan-aeronautics-ltd-INE066F01020",
			"country": "IN",
			"shares": 21059,
			"value": 977992.56,
			"currency": "USD",
			"weight": 0.5722,
			"as_of": "2026-06-30"
		},
		{
			"isin": "NL0010696654",
			"company": "uniQure NV",
			"company_url": "https://titelia.com/en/stocks/uniqure-nv-NL0010696654",
			"country": "NL",
			"shares": 17463,
			"value": 804345.78,
			"currency": "USD",
			"weight": 0.4706,
			"as_of": "2026-06-30"
		},
		{
			"isin": "GB0002374006",
			"company": "DIAGEO PLC",
			"company_url": "https://titelia.com/en/stocks/diageo-plc-GB0002374006",
			"country": "GB",
			"shares": 35470,
			"value": 714352.23,
			"currency": "USD",
			"weight": 0.4179,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
