Diamond Hill International Fund Class I (DHIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.43
+0.26 (1.51%)
Apr 17, 2025, 4:00 PM EDT
DHIIX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GVMXX | State Street U.S. Government Money Market Portfolio | 6.72% |
| 2 | LON: ULVR | Unilever PLC | 3.83% |
| 3 | AMS: EXO | Exor N.V. | 3.17% |
| 4 | LON: TSCO | Tesco PLC | 3.15% |
| 5 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.11% |
| 6 | HDB | HDFC Bank Limited | 2.90% |
| 7 | BMV: WALMEX | Wal-Mart de México, S.A.B. de C.V. | 2.84% |
| 8 | SWX: CFR | Compagnie Financière Richemont SA | 2.56% |
| 9 | EPA: SAF | Safran SA | 2.56% |
| 10 | LON: CPG | Compass Group PLC | 2.54% |
| 11 | NVSN.MX | Novartis AG ADR | 2.48% |
| 12 | WTW | Willis Towers Watson Public Limited Company | 2.33% |
| 13 | TSX: CNQ | Canadian Natural Resources Limited | 2.28% |
| 14 | SWX: ROG | Roche Holding AG | 2.27% |
| 15 | AMS: PRX | Prosus N.V. | 2.26% |
| 16 | LON: BNZL | Bunzl plc | 2.23% |
| 17 | ETR: KRN | Krones AG | 2.22% |
| 18 | BABAF | Alibaba Group Holding Limited | 2.22% |
| 19 | LON: SN | Smith & Nephew plc | 2.17% |
| 20 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.08% |
| 21 | TYO: 6454 | Max Co., Ltd. | 2.00% |
| 22 | LON: BATS | British American Tobacco p.l.c. | 1.99% |
| 23 | LON: HWDN | Howden Joinery Group Plc | 1.92% |
| 24 | TYO: 7451 | Mitsubishi Shokuhin Co., Ltd. | 1.82% |
| 25 | LON: BEZ | Beazley plc | 1.80% |
| 26 | CNH | CNH Industrial N.V. | 1.77% |
| 27 | LON: GLEN | Glencore plc | 1.76% |
| 28 | EBR: UCB | UCB SA | 1.72% |
| 29 | TSX: IMO | Imperial Oil Limited | 1.55% |
| 30 | LON: IMB | Imperial Brands PLC | 1.54% |
| 31 | EPA: VIE | Veolia Environnement SA | 1.52% |
| 32 | TYO: 1662 | Japan Petroleum Exploration Co., Ltd. | 1.51% |
| 33 | HKG: 0700 | Tencent Holdings Limited | 1.43% |
| 34 | AMS: ALLFG | Allfunds Group plc | 1.42% |
| 35 | HEL: KCR | Konecranes Plc | 1.39% |
| 36 | TYO: 2875 | Toyo Suisan Kaisha, Ltd. | 1.32% |
| 37 | ETR: GXI | Gerresheimer AG | 1.31% |
| 38 | EPIPF | Epiroc AB (publ) | 1.26% |
| 39 | SWX: NESN | Nestlé S.A. | 1.23% |
| 40 | ARCO | Arcos Dorados Holdings Inc. | 1.22% |
| 41 | SPOT | Spotify Technology S.A. | 1.21% |
| 42 | ASX: WHC | Whitehaven Coal Limited | 1.13% |
| 43 | FERG | Ferguson Enterprises Inc. | 1.12% |
| 44 | ICLR | ICON Public Limited Company | 1.06% |
| 45 | SWX: SDZ | Sandoz Group AG | 1.05% |
| 46 | TSX: NWC | The North West Company Inc. | 1.04% |
| 47 | TYO: 6501 | Hitachi, Ltd. | 1.04% |
| 48 | LON: MRO | Melrose Industries PLC | 1.01% |
| 49 | LON: BYG | Big Yellow Group Plc | 0.72% |
| 50 | NSE: ARVIND | Arvind Limited | 0.68% |
As of Mar 31, 2025