DIAMOND HILL GLOBAL FUND is a registered fund series of Diamond Hill Funds (series S000059248). Net assets $15.6M as of 2021-09-30.
Showing 15 of 42 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Check Point Sftwre | — | $964K | 615.91% |
| Unilever PLC | — | $847K | 541.51% |
| Berkshire Hathaway Inc. | — | $822K | 525.26% |
| Verizon Communications Inc. | — | $774K | 494.94% |
| Rogers Communications Inc. | — | $740K | 473.10% |
| Ashmore Group | — | $679K | 433.69% |
| Nintendo Co Ltd | — | $612K | 390.92% |
| Chevron Corporation | — | $611K | 390.66% |
| Alibaba Group Holding Ltd | — | $559K | 357.35% |
| Ubisoft Entertainment | — | $462K | 295.58% |
| Walt Disney Company | — | $450K | 287.39% |
| Fomento Economico Mexicano S A B de C V | — | $442K | 282.52% |
| The Procter & Gamble Company | — | $428K | 273.41% |
| Roche Holdings AG | — | $393K | 251.26% |
| Alphabet Inc. | — | $388K | 247.77% |
| Report date | Net assets |
|---|---|
| 2021-09-30 | $15.6M |
| 2021-06-30 | $16.9M |
| 2021-03-31 | $16.0M |
| 2020-12-31 | $16.2M |
| 2020-09-30 | $14.2M |
| 2020-06-30 | $15.9M |
| 2020-03-31 | $14.7M |
| 2019-12-31 | $21.9M |