DHIAX holdings — DIAMOND HILL INTERNATIONAL FUND
DIAMOND HILL INTERNATIONAL FUND (DHIAX) held 51 positions with net assets of $171M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 40.9% of the fund, led by N/A, TSM, SK HYNIX INC.
DHIAX top holdings
- N/A — 8.43% ($14.4M)
- TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD — 8.09% ($13.8M)
- SK HYNIX INC — 3.38% ($5.78M)
- AIBRF AIB GROUP PLC — 3.17% ($5.41M)
- GLCNF GLENCORE PLC — 3.11% ($5.32M)
- BTAFF BRITISH AMERICAN TOBACCO PLC — 3.06% ($5.23M)
- SSNLF SAMSUNG ELECTRONICS CO LTD — 3.05% ($5.21M)
- SINGAPORE EXCHANGE LTD — 2.98% ($5.09M)
- CFRHF COMPAGNIE FINANCIERE RICHEMONT SA — 2.90% ($4.96M)
- VEOEF VEOLIA ENVIRONNEMENT SA — 2.75% ($4.70M)
- MAX CO LTD — 2.75% ($4.69M)
- CNQ CANADIAN NATURAL RESOURCES LTD — 2.73% ($4.67M)
- SAFRF SAFRAN SA — 2.68% ($4.57M)
- BUNZL PLC — 2.60% ($4.44M)
- ITAUSA SA — 2.50% ($4.27M)
- CMPGF COMPASS GROUP PLC — 2.46% ($4.21M)
- IMO IMPERIAL OIL LTD — 2.43% ($4.15M)
- STATE STREET INSTITUTIONAL INVESTMENT TRUST — 2.39% ($4.08M)
- NVS NOVARTIS AG — 2.28% ($3.89M)
- UNLYF UNILEVER PLC — 2.26% ($3.86M)
- WMMVF WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) — 2.21% ($3.78M)
- KRONES AG — 2.10% ($3.59M)
- RHHVF ROCHE HOLDING AG — 2.09% ($3.58M)
- HOWDEN JOINERY GROUP PLC — 2.01% ($3.43M)
- CNH CNH INDUSTRIAL NV — 1.97% ($3.36M)
What are DHIAX's top 10 holdings?
N/A (8.4%), TSM (8.1%), SK HYNIX INC (3.4%), AIBRF (3.2%), GLCNF (3.1%), BTAFF (3.1%), SSNLF (3.0%), SINGAPORE EXCHANGE LTD (3.0%), CFRHF (2.9%), VEOEF (2.8%).
How many stocks are in DHIAX?
DIAMOND HILL INTERNATIONAL FUND reported 51 holdings as of June 30, 2026.
Share classes: DHIAX, DHIIX, DHIYX