Holdings of DIAMOND HILL INTERNATIONAL FUND
Diamond Hill Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 169.7M $ including 158.6M $ in equities, 93.4 %
- Positions
- 53 in 18 countries
- Top ten
- 31.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 28,960 | 9.8M $ | 5.77 % |
| 2 | Glencore PLC | 779,919 | 5.9M $ | 3.48 % |
| 3 | Canadian Natural Resources Ltd | 118,012 | 5.8M $ | 3.39 % |
| 4 | AIB Group PLC | 474,052 | 5.1M $ | 2.98 % |
| 5 | British American Tobacco PLC | 84,579 | 4.9M $ | 2.89 % |
| 6 | IMPERIAL OIL LTD | 36,929 | 4.8M $ | 2.85 % |
| 7 | Max Co Ltd | 445,200 | 4.6M $ | 2.69 % |
| 8 | Itausa SA | 1,645,632 | 4.4M $ | 2.61 % |
| 9 | Whitehaven Coal Ltd | 676,860 | 4.4M $ | 2.57 % |
| 10 | Singapore Exchange Ltd | 272,858 | 4.2M $ | 2.45 % |
| 11 | Safran SA | 11,920 | 3.9M $ | 2.30 % |
| 12 | Franco-Nevada Corp | 15,388 | 3.8M $ | 2.24 % |
| 13 | Krones AG | 28,001 | 3.8M $ | 2.24 % |
| 14 | Novartis AG | 24,822 | 3.8M $ | 2.23 % |
| 15 | Wal-Mart de Mexico SAB de CV | 1,161,287 | 3.8M $ | 2.23 % |
| 16 | Compass Group PLC | 130,363 | 3.6M $ | 2.14 % |
| 17 | Unilever PLC | 64,093 | 3.6M $ | 2.13 % |
| 18 | Hitachi Ltd | 120,700 | 3.5M $ | 2.09 % |
| 19 | Veolia Environnement SA | 91,438 | 3.5M $ | 2.05 % |
| 20 | Roche Holding AG | 8,699 | 3.5M $ | 2.05 % |
| 21 | Willis Towers Watson PLC | 11,878 | 3.5M $ | 2.03 % |
| 22 | Cie Financiere Richemont SA | 19,463 | 3.4M $ | 2.03 % |
| 23 | Bunzl PLC | 113,486 | 3.4M $ | 2.01 % |
| 24 | Tencent Holdings Ltd | 53,563 | 3.4M $ | 1.99 % |
| 25 | Toyo Suisan Kaisha Ltd | 47,000 | 3.3M $ | 1.95 % |
| 26 | Howden Joinery Group PLC | 308,746 | 3.3M $ | 1.93 % |
| 27 | Alibaba Group Holding Ltd | 185,700 | 2.9M $ | 1.72 % |
| 28 | CNH Industrial NV | 261,804 | 2.9M $ | 1.70 % |
| 29 | Samsung Electronics Co Ltd | 23,433 | 2.8M $ | 1.64 % |
| 30 | NatWest Group PLC | 375,964 | 2.8M $ | 1.64 % |
| 31 | Tesco PLC | 437,176 | 2.7M $ | 1.62 % |
| 32 | Imperial Brands PLC | 65,803 | 2.7M $ | 1.57 % |
| 33 | North West Co Inc/The | 67,756 | 2.7M $ | 1.56 % |
| 34 | Agnico Eagle Mines Ltd | 12,479 | 2.5M $ | 1.49 % |
| 35 | Theon International PLC | 68,163 | 2.5M $ | 1.45 % |
| 36 | SWCC Corp | 28,300 | 2.3M $ | 1.34 % |
| 37 | Melrose Industries PLC | 301,165 | 2M $ | 1.20 % |
| 38 | Spotify Technology SA | 3,843 | 1.9M $ | 1.10 % |
| 39 | SK hynix Inc | 2,695 | 1.6M $ | 0.92 % |
| 40 | BAWAG Group AG | 10,080 | 1.5M $ | 0.90 % |
| 41 | Smith & Nephew PLC | 86,332 | 1.4M $ | 0.81 % |
| 42 | Aurinia Pharmaceuticals Inc | 92,212 | 1.4M $ | 0.81 % |
| 43 | Ferguson Enterprises Inc | 5,616 | 1.3M $ | 0.77 % |
| 44 | Hikari Tsushin Inc | 5,000 | 1.3M $ | 0.75 % |
| 45 | Rentokil Initial PLC | 40,033 | 1.3M $ | 0.74 % |
| 46 | Wise PLC | 104,083 | 1.3M $ | 0.74 % |
| 47 | HDFC Bank Ltd | 45,145 | 1.1M $ | 0.66 % |
| 48 | Evotec SE | 215,817 | 1.1M $ | 0.65 % |
| 49 | Samsung C&T Corp | 6,033 | 1.1M $ | 0.63 % |
| 50 | Hikma Pharmaceuticals PLC | 51,999 | 873.3K $ | 0.51 % |
| 51 | Hindustan Aeronautics Ltd | 21,059 | 791.7K $ | 0.47 % |
| 52 | Diageo PLC | 35,470 | 659.6K $ | 0.39 % |
| 53 | uniQure NV | 33,333 | 545K $ | 0.32 % |
Sector breakdown
- Technology 8.9 %
- Materials 7.7 %
- Consumer staples 7.5 %
- Energy 6.7 %
- Consumer discretionary 6.3 %
- Industrials 5.5 %
- Financials 4.6 %
- Health care 4.6 %
- Communication 3.3 %
- Unattributed 44.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- GBP 23.2 %
- USD 16.4 %
- EUR 15.7 %
- CAD 12.4 %
- JPY 9.4 %
- CHF 4.4 %
- HKD 4.0 %
- KRW 3.4 %
- BRL 2.8 %
- AUD 2.8 %
- SGD 2.6 %
- MXN 2.4 %
- INR 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- United Kingdom 25.5 %
- Canada 13.2 %
- Japan 9.4 %
- Taiwan 6.2 %
- Ireland 5.4 %
- France 4.7 %
- United States 4.4 %
- Switzerland 4.4 %
- Hong Kong SAR China 4.0 %
- Netherlands 3.7 %
- South Korea 3.4 %
- Germany 3.1 %
- Other countries 12.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 15 | 40.4M $ | 25.49 % |
| 2 | Canada | 6 | 21M $ | 13.22 % |
| 3 | Japan | 5 | 15M $ | 9.43 % |
| 4 | Taiwan | 1 | 9.8M $ | 6.17 % |
| 5 | Ireland | 2 | 8.5M $ | 5.37 % |
| 6 | France | 2 | 7.4M $ | 4.66 % |
| 7 | United States | 3 | 7M $ | 4.39 % |
| 8 | Switzerland | 2 | 6.9M $ | 4.36 % |
| 9 | Hong Kong SAR China | 2 | 6.3M $ | 3.97 % |
| 10 | Netherlands | 3 | 5.9M $ | 3.71 % |
| 11 | South Korea | 3 | 5.4M $ | 3.42 % |
| 12 | Germany | 2 | 4.9M $ | 3.09 % |
Cite this page
Titelia. "Holdings of DIAMOND HILL INTERNATIONAL FUND". https://titelia.com/en/funds/S000065011