Your funds, side by side
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 · 53 lines · as of Mar 31, 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 | 5.77 % |
| Glencore PLC | 3.48 % |
| Canadian Natural Resources Ltd | 3.39 % |
| AIB Group PLC | 2.98 % |
| British American Tobacco PLC | 2.89 % |
| IMPERIAL OIL LTD | 2.85 % |
| Max Co Ltd | 2.69 % |
| Itausa SA | 2.61 % |
| Whitehaven Coal Ltd | 2.57 % |
| Singapore Exchange Ltd | 2.45 % |
| Safran SA | 2.30 % |
| Franco-Nevada Corp | 2.24 % |
| Krones AG | 2.24 % |
| Novartis AG | 2.23 % |
| Wal-Mart de Mexico SAB de CV | 2.23 % |
| Compass Group PLC | 2.14 % |
| Unilever PLC | 2.13 % |
| Hitachi Ltd | 2.09 % |
| Veolia Environnement SA | 2.05 % |
| Roche Holding AG | 2.05 % |
| Willis Towers Watson PLC | 2.03 % |
| Cie Financiere Richemont SA | 2.03 % |
| Bunzl PLC | 2.01 % |
| Tencent Holdings Ltd | 1.99 % |
| Toyo Suisan Kaisha Ltd | 1.95 % |
| Howden Joinery Group PLC | 1.93 % |
| Alibaba Group Holding Ltd | 1.72 % |
| CNH Industrial NV | 1.70 % |
| Samsung Electronics Co Ltd | 1.64 % |
| NatWest Group PLC | 1.64 % |
1 funds, 53 lines read.