Diamond Hill International Fund Investor Share (DHIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.90
-0.01 (-0.04%)
At close: Feb 17, 2026
DHIAX Holdings Information
DHIAX is a mutual fund with a total of 54 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.50%, Samsung Electronics at 4.24%, AIB Group at 3.67%, HDFC Bank at 3.61%, and Max Co., Ltd. at 3.08%.
Total Holdings
54
Top 10 Percentage
33.97%
Asset Class
Equity
Fund Category
Foreign Large Blend
Assets
172.67M
Forward PE Ratio
15.27
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.50% |
| 2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 4.24% |
| 3 | ISE: A5G | AIB Group plc | 3.67% |
| 4 | HDB | HDFC Bank Limited | 3.61% |
| 5 | TYO: 6454 | Max Co., Ltd. | 3.08% |
| 6 | LON: BATS | British American Tobacco p.l.c. | 3.00% |
| 7 | SWX: CFR | Compagnie Financière Richemont SA | 2.82% |
| 8 | ETR: KRN | Krones AG | 2.77% |
| 9 | TSX: CNQ | Canadian Natural Resources Limited | 2.69% |
| 10 | EPA: SAF | Safran SA | 2.59% |
| 11 | LON: CPG | Compass Group PLC | 2.58% |
| 12 | AMS: EXO | Exor N.V. | 2.57% |
| 13 | LON: GLEN | Glencore plc | 2.45% |
| 14 | WTW | Willis Towers Watson Public Limited Company | 2.44% |
| 15 | HKG: 9988 | Alibaba Group Holding Limited | 2.37% |
| 16 | LON: ULVR | Unilever PLC | 2.37% |
| 17 | TSX: IMO | Imperial Oil Limited | 2.17% |
| 18 | AMS: ALLFG | Allfunds Group plc | 2.16% |
| 19 | NVSN.MX | Novartis AG ADR | 2.14% |
| 20 | TYO: 6501 | Hitachi, Ltd. | 2.08% |
| 21 | LON: IMB | Imperial Brands PLC | 2.00% |
| 22 | SWX: ROG | Roche Holding AG | 1.99% |
| 23 | BMV: WALMEX | Wal-Mart de México, S.A.B. de C.V. | 1.99% |
| 24 | EPA: VIE | Veolia Environnement SA | 1.99% |
| 25 | ASX: WHC | Whitehaven Coal Limited | 1.92% |
As of Dec 31, 2025