# DIAMOND HILL GLOBAL FUND

DIAMOND HILL GLOBAL FUND is a registered fund series of Diamond Hill Funds (series S000059248). Net assets $15.6M as of 2021-09-30.

## Profile

- Series ID: S000059248
- Registrant: Diamond Hill Funds
- LEI: 549300UZZN9PIG27XB87
- Net assets: $15.6M
- Total assets: $15.7M
- As of: 2021-09-30

## Advisers

- [Diamond Hill Capital Management Inc (Advisor)](https://search.stillhousedata.com/firm/110638)

## Top holdings (42 reported)

_Showing 15 of 42 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Check Point Sftwre](https://search.stillhousedata.com/security/M22465104) | — | $964K | 615.91% |
| [Unilever PLC](https://search.stillhousedata.com/security/G92087165) | — | $847K | 541.51% |
| [Berkshire Hathaway Inc.](https://search.stillhousedata.com/security/084670702) | — | $822K | 525.26% |
| [Verizon Communications Inc.](https://search.stillhousedata.com/security/92343V104) | — | $774K | 494.94% |
| [Rogers Communications Inc.](https://search.stillhousedata.com/security/775109200) | — | $740K | 473.10% |
| [Ashmore Group](https://search.stillhousedata.com/security/G0609C101) | — | $679K | 433.69% |
| [Nintendo Co Ltd](https://search.stillhousedata.com/security/654445303) | — | $612K | 390.92% |
| [Chevron Corporation](https://search.stillhousedata.com/security/166764100) | — | $611K | 390.66% |
| [Alibaba Group Holding Ltd](https://search.stillhousedata.com/security/G01719114) | — | $559K | 357.35% |
| [Ubisoft Entertainment](https://search.stillhousedata.com/security/F9396N106) | — | $462K | 295.58% |
| [Walt Disney Company](https://search.stillhousedata.com/security/254687106) | — | $450K | 287.39% |
| [Fomento Economico Mexicano S A B de C V](https://search.stillhousedata.com/security/P4182H115) | — | $442K | 282.52% |
| [The Procter & Gamble Company](https://search.stillhousedata.com/security/742718109) | — | $428K | 273.41% |
| [Roche Holdings AG](https://search.stillhousedata.com/security/H69293217) | — | $393K | 251.26% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $388K | 247.77% |

## Net asset history

| 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 |

## More

- [Registrant: Diamond Hill Funds](https://search.stillhousedata.com/registrant/1032423)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000059248.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.