DIAMOND HILL INTERNATIONAL FUND (DHIIX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 9.48% of fund assets.
DIAMOND HILL INTERNATIONAL FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DHIIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
9.48% | $16,086,619.05 | 16,086,619 |
|
-
STATE STREET GLOBAL ADVISORS
|
6.18% | $10,480,506.76 | 10,480,507 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
5.77% | $9,787,032.00 | 28,960 |
|
-
GLENCORE PLC
|
3.48% | $5,906,814.41 | 779,919 |
|
-
CANADIAN NATURAL RESOURCES Ltd
|
3.39% | $5,755,648.58 | 118,012 |
|
-
AIB GROUP PLC /EUR/
|
2.98% | $5,060,349.49 | 474,052 |
|
-
BRITISH AMERICAN TOBACCO PLC
|
2.89% | $4,910,396.87 | 84,579 |
|
-
IMPERIAL OIL LTD
|
2.85% | $4,836,085.82 | 36,929 |
|
-
MAX CO LTD
|
2.69% | $4,560,907.59 | 445,200 |
|
-
ITAUSA S.A.
|
2.61% | $4,422,623.09 | 1,645,632 |
|
-
WHITEHAVEN COAL LTD /AUD/
|
2.57% | $4,367,399.71 | 676,860 |
|
-
SINGAPORE EXCHANGE LTD.
|
2.45% | $4,162,356.75 | 272,858 |
|
-
SAFRAN SA
|
2.30% | $3,900,411.90 | 11,920 |
|
-
FRANCO NEVADA Corp
|
2.24% | $3,809,452.92 | 15,388 |
|
-
KRONES AG
|
2.24% | $3,803,231.20 | 28,001 |
|
-
NOVARTIS AG
|
2.23% | $3,791,560.50 | 24,822 |
|
-
WAL-MART DE MEXICO
|
2.23% | $3,786,723.03 | 1,161,287 |
|
-
COMPASS GROUP PLC
|
2.14% | $3,637,129.60 | 130,363 |
|
-
UNILEVER PLC
|
2.13% | $3,618,515.95 | 64,093 |
|
-
HITACHI LTD
|
2.09% | $3,540,615.27 | 120,700 |
|
-
VEOLIA ENVIRONNEMENT /EUR/
|
2.05% | $3,482,364.34 | 91,438 |
|
-
ROCHE HOLDING AG /CHF/
|
2.05% | $3,471,821.50 | 8,699 |
|
-
WILLIS TOWERS WATSON PLC
|
2.03% | $3,452,934.60 | 11,878 |
|
-
COMPAGNIE FINANCIERE RICHEMONT SA
|
2.02% | $3,436,635.68 | 19,463 |
|
-
BUNZL PLC
|
2.01% | $3,416,434.64 | 113,486 |
|
-
TENCENT HOLDINGS LTD
|
1.99% | $3,378,440.74 | 53,563 |
|
-
TOYO SUISAN KAISHA LTD
|
1.95% | $3,305,143.84 | 47,000 |
|
-
HOWDEN JOINERY GROUP PLC
|
1.93% | $3,270,062.05 | 308,746 |
|
-
Alibaba Group Holding Ltd
|
1.72% | $2,910,834.34 | 185,700 |
|
-
CNH Industrial N.V.
|
1.70% | $2,879,844.00 | 261,804 |
|
-
SAMSUNG ELECTRONICS CO L /KRW/
|
1.64% | $2,790,887.86 | 23,433 |
|
-
NatWest Group plc
|
1.64% | $2,785,030.19 | 375,964 |
|
-
TESCO PLC
|
1.62% | $2,747,574.83 | 437,176 |
|
-
IMPERIAL BRANDS PLC
|
1.57% | $2,668,080.59 | 65,803 |
|
-
THE NORTH WEST COMPANY INC.
|
1.56% | $2,655,446.16 | 67,756 |
|
-
AGNICO EAGLE MINES LTD
|
1.49% | $2,532,518.24 | 12,479 |
|
-
THEON INTERNATIONAL PLC
|
1.45% | $2,463,916.22 | 68,163 |
|
-
SWCC CORP
|
1.34% | $2,279,758.20 | 28,300 |
|
-
MELROSE INDUSTRIES PLC /GBP/
|
1.20% | $2,040,687.24 | 301,165 |
|
-
Spotify Technology S.A.
|
1.10% | $1,863,509.13 | 3,843 |
|
-
SK hynix Inc.
|
0.92% | $1,557,017.07 | 2,695 |
|
-
BAWAG GROUP AG /EUR/
|
0.90% | $1,532,374.05 | 10,080 |
|
-
SMITH & NEPHEW PLC
|
0.81% | $1,367,800.58 | 86,332 |
|
-
Aurinia Pharmaceuticals Inc.
|
0.81% | $1,366,581.84 | 92,212 |
|
-
Ferguson Enterprises Inc. /DE/
|
0.77% | $1,307,631.73 | 5,616 |
|
-
HIKARI TSUSHIN INC
|
0.75% | $1,271,991.73 | 5,000 |
|
-
RENTOKIL INITIAL PLC /FI
|
0.74% | $1,260,238.84 | 40,033 |
|
-
WISE PLC - A /GBP/
|
0.74% | $1,253,345.77 | 104,083 |
|
-
HDFC BANK LTD
|
0.66% | $1,123,207.60 | 45,145 |
|
-
Evotec SE
|
0.65% | $1,096,797.36 | 215,817 |
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