# DIAMOND HILL INTERNATIONAL FUND

DIAMOND HILL INTERNATIONAL FUND is a registered fund series of Diamond Hill Funds (series S000065011). Net assets $169.7M as of 2026-03-31.

## Profile

- Series ID: S000065011
- Registrant: Diamond Hill Funds
- LEI: 549300MA5HFTH3T4VO34
- Net assets: $169.7M
- Total assets: $188.5M
- As of: 2026-03-31

## Advisers

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

## Top holdings (110 reported)

_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](https://search.stillhousedata.com/security/857492706) | — | $10.5M | 617.55% |
| [State Street Institutional Investment Trust](https://search.stillhousedata.com/security/857492706) | — | $10.5M | 617.55% |
| [Taiwan Semiconductor Manufacturing Co., Ltd.](https://search.stillhousedata.com/security/874039100) | — | $9.8M | 576.69% |
| [Taiwan Semiconductor Manufacturing Co., Ltd.](https://search.stillhousedata.com/security/874039100) | — | $9.8M | 576.69% |
| [Glencore PLC](https://search.stillhousedata.com/security/G39420107) | — | $5.9M | 348.05% |
| [Glencore PLC](https://search.stillhousedata.com/security/G39420107) | — | $5.9M | 348.05% |
| [Canadian Natural Resources Limited](https://search.stillhousedata.com/security/136385101) | — | $5.8M | 339.14% |
| [Canadian Natural Resources Limited](https://search.stillhousedata.com/security/136385101) | — | $5.8M | 339.14% |
| [AIB Group PLC](https://search.stillhousedata.com/security/G0R4HJ106) | — | $5.1M | 298.17% |
| [AIB Group PLC](https://search.stillhousedata.com/security/G0R4HJ106) | — | $5.1M | 298.17% |
| [British American Tobacco PLC](https://search.stillhousedata.com/security/G1510J102) | — | $4.9M | 289.34% |
| [British American Tobacco PLC](https://search.stillhousedata.com/security/G1510J102) | — | $4.9M | 289.34% |
| [Imperial Oil Ltd.](https://search.stillhousedata.com/security/453038408) | — | $4.8M | 284.96% |

## Net asset history

| 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 |

## More

- [Registrant: Diamond Hill Funds](https://search.stillhousedata.com/registrant/1032423)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000065011.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.