DHIAX - Diamond Hill International Fund Investor Class

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash3.91%
Stocks96.10%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
DHIAX
Basic Materials
3.70%
Consumer Cyclical
15.20%
Financial Services
13.56%
Real Estate
0.00%
Consumer Defensive
19.54%
Healthcare
13.63%
Utilities
0.00%
Communication Services
12.29%
Energy
2.88%
Industrials
7.08%
Technology
8.20%

Equity Holdings

AverageDHIAXCategory Average
Price/Earnings0.0619.5
Price/Book0.42.01
Price/Sales0.71.61
Price/Cashflow0.0811.12
Median Market Cap31,689.6655,008.26
3 Year Earnings Growth7.043.07

Bond Holdings

AverageDHIAXCategory Average
MaturityN/A1.62
DurationN/A1.75
Credit QualityN/AN/A

Bond Ratings

Sector(s)DHIAX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (32.25% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
State Street Instl US Govt MMkt PremierGVMXX3.91%
Fairfax Financial Holdings Ltd Shs Subord.VtgFFH3.76%
Unilever PLCULVR3.46%
Novartis AG ADRNVS3.21%
Spotify Technology SASPOT3.19%
Samsung Electronics Co Ltd0059303.17%
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-FEMSAUBD3.05%
HDFC Bank Ltd ADRHDB2.95%
Tesco PLCTSCO2.80%
Check Point Software Technologies LtdCHKP2.75%