DIAMOND HILL INTERNATIONAL FUND is a registered fund series of Diamond Hill Funds (series S000065011). Net assets $169.7M as of 2026-03-31.
Showing 15 of 110 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Navigator Securities Lending Portfolio I | — | $16.1M | 947.88% |
| State Street Navigator Securities Lending Portfolio I | — | $16.1M | 947.88% |
| State Street Institutional Investment Trust | — | $10.5M | 617.55% |
| State Street Institutional Investment Trust | — | $10.5M | 617.55% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $9.8M | 576.69% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $9.8M | 576.69% |
| Glencore PLC | — | $5.9M | 348.05% |
| Glencore PLC | — | $5.9M | 348.05% |
| Canadian Natural Resources Limited | — | $5.8M | 339.14% |
| Canadian Natural Resources Limited | — | $5.8M | 339.14% |
| AIB Group PLC | — | $5.1M | 298.17% |
| AIB Group PLC | — | $5.1M | 298.17% |
| British American Tobacco PLC | — | $4.9M | 289.34% |
| British American Tobacco PLC | — | $4.9M | 289.34% |
| Imperial Oil Ltd. | — | $4.8M | 284.96% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $169.7M |
| 2025-12-31 | $161.3M |
| 2025-09-30 | $164.0M |
| 2025-06-30 | $160.1M |
| 2025-03-31 | $154.6M |
| 2024-12-31 | $141.4M |
| 2024-09-30 | $143.3M |
| 2024-06-30 | $133.5M |