Holdings of DIAMOND HILL INTERNATIONAL FUND
Diamond Hill Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 170.9M $ including 165.9M $ in equities, 97.1 %
- Positions
- 49 in 18 countries
- Top ten
- 35.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 28,960 | 13.8M $ | 8.09 % |
| 2 | SK HYNIX INC | 3,270 | 5.8M $ | 3.38 % |
| 3 | AIB Group PLC | 460,837 | 5.4M $ | 3.17 % |
| 4 | Glencore PLC | 779,919 | 5.3M $ | 3.11 % |
| 5 | British American Tobacco PLC | 84,579 | 5.2M $ | 3.06 % |
| 6 | SAMSUNG ELECTRONICS CO LTD | 23,433 | 5.2M $ | 3.05 % |
| 7 | Singapore Exchange Ltd | 272,858 | 5.1M $ | 2.98 % |
| 8 | Cie Financiere Richemont SA | 21,498 | 5M $ | 2.90 % |
| 9 | Veolia Environnement SA | 112,878 | 4.7M $ | 2.75 % |
| 10 | Max Co Ltd | 445,200 | 4.7M $ | 2.75 % |
| 11 | CANADIAN NATURAL RESOURCES LTD | 118,012 | 4.7M $ | 2.73 % |
| 12 | Safran SA | 11,615 | 4.6M $ | 2.68 % |
| 13 | Bunzl PLC | 127,241 | 4.4M $ | 2.60 % |
| 14 | Itausa SA | 1,645,632 | 4.3M $ | 2.50 % |
| 15 | Compass Group PLC | 130,363 | 4.2M $ | 2.46 % |
| 16 | IMPERIAL OIL LTD | 36,929 | 4.1M $ | 2.43 % |
| 17 | Novartis AG | 24,822 | 3.9M $ | 2.28 % |
| 18 | Unilever PLC | 64,093 | 3.9M $ | 2.26 % |
| 19 | Wal-Mart de Mexico SAB de CV | 1,290,862 | 3.8M $ | 2.21 % |
| 20 | Krones AG | 28,001 | 3.6M $ | 2.10 % |
| 21 | Roche Holding AG | 8,699 | 3.6M $ | 2.09 % |
| 22 | HOWDEN JOINERY GROUP PLC | 308,746 | 3.4M $ | 2.01 % |
| 23 | CNH Industrial NV | 299,254 | 3.4M $ | 1.97 % |
| 24 | Samsung C&T Corp | 10,768 | 3.3M $ | 1.95 % |
| 25 | NATWEST GROUP PLC | 375,964 | 3.3M $ | 1.94 % |
| 26 | Franco-Nevada Corp | 15,388 | 3.2M $ | 1.88 % |
| 27 | Theon International PLC | 90,078 | 3.1M $ | 1.80 % |
| 28 | Toyo Suisan Kaisha Ltd | 47,000 | 3M $ | 1.76 % |
| 29 | Tencent Holdings Ltd | 53,563 | 3M $ | 1.73 % |
| 30 | Tesco PLC | 437,176 | 2.7M $ | 1.56 % |
| 31 | IMPERIAL BRANDS PLC | 65,803 | 2.4M $ | 1.42 % |
| 32 | North West Co Inc/The | 67,756 | 2.4M $ | 1.38 % |
| 33 | Hikari Tsushin Inc | 10,500 | 2.3M $ | 1.35 % |
| 34 | Whitehaven Coal Ltd | 430,185 | 2.3M $ | 1.33 % |
| 35 | Alibaba Group Holding Ltd | 185,700 | 2.2M $ | 1.30 % |
| 36 | Hitachi Ltd | 79,800 | 2.2M $ | 1.29 % |
| 37 | BAWAG Group AG | 10,080 | 2M $ | 1.18 % |
| 38 | Wise Group PLC | 164,108 | 2M $ | 1.15 % |
| 39 | Agnico Eagle Mines Ltd | 12,479 | 1.9M $ | 1.13 % |
| 40 | Rentokil Initial PLC | 65,828 | 1.9M $ | 1.10 % |
| 41 | Spotify Technology SA | 3,843 | 1.8M $ | 1.03 % |
| 42 | Aurinia Pharmaceuticals Inc | 92,212 | 1.6M $ | 0.92 % |
| 43 | Ferguson Enterprises Inc | 5,616 | 1.3M $ | 0.78 % |
| 44 | Smith & Nephew PLC | 86,332 | 1.2M $ | 0.73 % |
| 45 | Evotec SE | 215,817 | 1.2M $ | 0.72 % |
| 46 | Hikma Pharmaceuticals PLC | 51,999 | 1M $ | 0.61 % |
| 47 | Hindustan Aeronautics Ltd | 21,059 | 978K $ | 0.57 % |
| 48 | uniQure NV | 17,463 | 804.3K $ | 0.47 % |
| 49 | DIAGEO PLC | 35,470 | 714.4K $ | 0.42 % |
Sector breakdown
- Technology 11.5 %
- Consumer staples 7.4 %
- Consumer discretionary 6.9 %
- Materials 6.3 %
- Energy 5.3 %
- Industrials 4.9 %
- Health care 4.5 %
- Communication 2.8 %
- Financials 2.0 %
- Unattributed 48.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- GBP 20.0 %
- USD 18.9 %
- EUR 17.2 %
- CAD 9.8 %
- KRW 8.6 %
- JPY 7.4 %
- CHF 5.1 %
- HKD 3.1 %
- SGD 3.1 %
- BRL 2.6 %
- MXN 2.3 %
- AUD 1.4 %
- INR 0.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 22.0 %
- Canada 10.8 %
- South Korea 8.6 %
- Switzerland 8.4 %
- Taiwan 8.3 %
- Japan 7.4 %
- France 5.6 %
- Netherlands 4.4 %
- United States 4.2 %
- Ireland 3.3 %
- Hong Kong SAR China 3.1 %
- Singapore 3.1 %
- Other countries 10.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 13 | 36.5M $ | 21.97 % |
| 2 | Canada | 6 | 17.9M $ | 10.78 % |
| 3 | South Korea | 3 | 14.3M $ | 8.63 % |
| 4 | Switzerland | 3 | 13.9M $ | 8.35 % |
| 5 | Taiwan | 1 | 13.8M $ | 8.34 % |
| 6 | Japan | 4 | 12.2M $ | 7.36 % |
| 7 | France | 2 | 9.3M $ | 5.59 % |
| 8 | Netherlands | 3 | 7.2M $ | 4.36 % |
| 9 | United States | 3 | 7M $ | 4.22 % |
| 10 | Ireland | 1 | 5.4M $ | 3.26 % |
| 11 | Hong Kong SAR China | 2 | 5.2M $ | 3.12 % |
| 12 | Singapore | 1 | 5.1M $ | 3.07 % |
Cite this page
Titelia. "Holdings of DIAMOND HILL INTERNATIONAL FUND". https://titelia.com/en/funds/S000065011