Diamond Hill International Inv (DHIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.53
0.00 (0.00%)
At close: Aug 26, 2026
DHIAX Holdings Information
DHIAX is a mutual fund with a total of 42 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.25%, State Street Instl US Govt MMkt Premier at 6.91%, Glencore at 3.68%, Canadian Natural Resources at 3.61%, and AIB Group at 3.52%.
Total Holdings
42
Top 10 Percentage
41.27%
Asset Class
Equity
Fund Category
Foreign Large Blend
Assets
160.53M
Forward PE Ratio
14.23
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 7.25% |
| 2 | GVMXX | State Street Instl US Govt MMkt Premier | 6.91% |
| 3 | LON: GLEN | Glencore plc | 3.68% |
| 4 | TSX: CNQ | Canadian Natural Resources Limited | 3.61% |
| 5 | ISE: A5G | AIB Group plc | 3.52% |
| 6 | SGX: S68 | Singapore Exchange Limited | 3.34% |
| 7 | LON: BATS | British American Tobacco p.l.c. | 3.29% |
| 8 | SWX: CFR | Compagnie Financière Richemont SA | 3.26% |
| 9 | TSX: FNV | Franco-Nevada Corporation | 3.22% |
| 10 | LON: CPG | Compass Group PLC | 3.19% |
| 11 | LON: BNZL | Bunzl plc | 3.08% |
| 12 | TSX: IMO | Imperial Oil Limited | 3.07% |
| 13 | EPA: SAF | Safran SA | 2.93% |
| 14 | BVMF: ITSA4 | Itaúsa S.A. | 2.89% |
| 15 | EPA: VIE | Veolia Environnement SA | 2.88% |
| 16 | HKG: 0700 | Tencent Holdings Limited | 2.71% |
| 17 | LON: ULVR | Unilever PLC | 2.63% |
| 18 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.58% |
| 19 | NVSN.MX | Novartis AG ADR | 2.49% |
| 20 | SWX: ROP | Roche Holding AG | 2.44% |
| 21 | BMV: WALMEX | Wal-Mart de México, S.A.B. de C.V. | 2.41% |
| 22 | KRX: 000660 | SK hynix Inc. | 2.35% |
| 23 | LON: NWG | NatWest Group plc | 2.27% |
| 24 | LON: HWDN | Howden Joinery Group Plc | 2.11% |
| 25 | CNH | CNH Industrial N.V. | 1.97% |
As of Jul 31, 2026