Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- DIAMOND HILL INTERNATIONAL FUND Diamond Hill Funds · 49 lines · as of Jun 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | DIAMOND HILL INTERNATIONAL FUND |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 8.09 % |
| SK HYNIX INC | 3.38 % |
| AIB Group PLC | 3.17 % |
| Glencore PLC | 3.11 % |
| British American Tobacco PLC | 3.06 % |
| SAMSUNG ELECTRONICS CO LTD | 3.05 % |
| Singapore Exchange Ltd | 2.98 % |
| Cie Financiere Richemont SA | 2.90 % |
| Veolia Environnement SA | 2.75 % |
| Max Co Ltd | 2.75 % |
| CANADIAN NATURAL RESOURCES LTD | 2.73 % |
| Safran SA | 2.68 % |
| Bunzl PLC | 2.60 % |
| Itausa SA | 2.50 % |
| Compass Group PLC | 2.46 % |
| IMPERIAL OIL LTD | 2.43 % |
| Novartis AG | 2.28 % |
| Unilever PLC | 2.26 % |
| Wal-Mart de Mexico SAB de CV | 2.21 % |
| Krones AG | 2.10 % |
| Roche Holding AG | 2.09 % |
| HOWDEN JOINERY GROUP PLC | 2.01 % |
| CNH Industrial NV | 1.97 % |
| Samsung C&T Corp | 1.95 % |
| NATWEST GROUP PLC | 1.94 % |
| Franco-Nevada Corp | 1.88 % |
| Theon International PLC | 1.80 % |
| Toyo Suisan Kaisha Ltd | 1.76 % |
| Tencent Holdings Ltd | 1.73 % |
| Tesco PLC | 1.56 % |
Titelia read 49 lines in these 1 funds.