FundWatcher
DHIAX
DIAMOND HILL INTERNATIONAL FUND
Diamond Hill Funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Roche Holding AG CHF0.001 0 8,699 8,699 1.88% $3.47M
SWCC Showa Holdings Co Ltd 0 28,300 28,300 1.23% $2.28M
HIKARI TSUSHIN 0 5,000 5,000 0.69% $1.27M
RENTOKIL-SP ADR 0 40,033 40,033 0.68% $1.26M
Samsung C&T Corporation KRW100 0 6,033 6,033 0.58% $1.08M
DIAGEO PLC 0 35,470 35,470 0.36% $659.62K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Exor Nv EUR0.01 48,372 0 -48,372 0.00% -$4.11M
Allfunds Group Plc EUR0.0025 366,845 0 -366,845 0.00% -$3.46M
ROCHE HLDG-GENUS 7,710 0 -7,710 0.00% -$3.18M
BEAZLEY PLC 166,889 0 -166,889 0.00% -$1.87M
ICON PLC 7,239 0 -7,239 0.00% -$1.32M
The Magnum Ice Cream Co. NV 13,033 0 -13,033 0.00% -$208.48K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US ULTRA BOND CBT Sep25 8,674,488 16,086,619 7,412,131 8.69% $7.41M
State Street Navigator Securities Lending Portfolio II 1,880,472 10,480,507 8,600,035 5.66% $8.60M
Glencore PLC ORD USD0.01 715,850 779,919 64,069 3.19% $1.99M
Max Company Ltd. 111,300 445,200 333,900 2.46% -$364.00K
Itausa S.A., Preference Shares 776,362 1,645,632 869,270 2.39% $2.77M
Whitehaven Coal Ltd. NPV 597,760 676,860 79,100 2.36% $1.29M
SINGAPORE EXCHANGE NPV 171,607 272,858 101,251 2.25% $1.90M
FRANCO-NEVADA CORP 11,932 15,388 3,456 2.06% $1.34M
Wal-Mart de Mexico, S.A.B. de C.V., Series V 1,023,656 1,161,287 137,631 2.05% $603.16K
Unilever PLC ORD GBP0.035 57,925 64,093 6,168 1.95% -$170.25K
Hitachi Ltd. NPV 106,100 120,700 14,600 1.91% $212.92K
BUNZL PLC 98,439 113,486 15,047 1.85% $667.49K
TENCENT 31,800 53,563 21,763 1.82% $938.00K
TOYO SUISAN KAI 40,900 47,000 6,100 1.79% $499.14K
HOWDEN JOINERY GROUP PLC /GBP/ 0.00000000 268,706 308,746 40,040 1.77% $262.68K
CNH INDUSTRIAL N 222,906 261,804 38,898 1.56% $824.65K
NatWest Group PLC ORD GBP1.0769 330,065 375,964 45,899 1.50% -$110.54K
NORTH WEST CO IN 56,816 67,756 10,940 1.43% $630.87K
AGNICO EAGLE MINES LTD 10,219 12,479 2,260 1.37% $799.58K
Theon International PLC EUR0.01 33,206 68,163 34,957 1.33% $1.42M
Spotify Technology SA 2,071 3,843 1,772 1.01% $660.86K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CAN NATURAL RES 127,147 118,012 -9,135 3.11% $1.45M
AIB GRP. PLC 549,632 474,052 -75,580 2.73% -$813.47K
IMPERIAL OIL LTD 40,225 36,929 -3,296 2.61% $1.36M
Compagnie Financiere Richemont Sa CHF1 (REGD) 20,900 19,463 -1,437 1.86% -$1.07M
COMMON STOCK 206,900 185,700 -21,200 1.57% -$888.04K
SAMSUNG ELECTRON 81,020 23,433 -57,587 1.51% -$3.99M
Imperial Tobacco Group plc 76,004 65,803 -10,201 1.44% -$523.50K
SK Hynix Inc. KRW5000 3,194 2,695 -499 0.84% $113.29K
BAWAG GRP. AG 18,396 10,080 -8,316 0.83% -$1.24M
HDFC BANK LTD SPON ADR 158,056 45,145 -112,911 0.61% -$4.65M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TAIWAN SEMIC MFG CO LTD SP ADR 28,960 28,960 0 5.29% $986.38K
British American Tobacco PLC ORD GBP0.25 84,579 84,579 0 2.65% $115.32K
Safran SA EUR0.20 11,920 11,920 0 2.11% -$250.16K
KRONES AG 28,001 28,001 0 2.05% -$631.28K
Novartis AG 24,822 24,822 0 2.05% $369.35K
COMPASS GROUP 130,363 130,363 0 1.96% -$493.64K
Veolia Environnement S.A. EUR5 91,438 91,438 0 1.88% $301.60K
WILLIS TOWERS WA 11,878 11,878 0 1.87% -$450.18K
Tesco PLC ORD GBP0.0633333 437,176 437,176 0 1.48% $147.63K
Melrose Industries PLC ORD GBP0.001 301,165 301,165 0 1.10% -$334.70K
SMITH & NEPHEW 86,332 86,332 0 0.74% -$68.06K
AURINIA PHARMS. INC 92,212 92,212 0 0.74% -$104.20K
FERGUSON ENTERPRISES INC 5,616 5,616 0 0.71% $62.44K
Wise PLC CLS A ORD GBP0.01 104,083 104,083 0 0.68% $6.37K
Evotec SE NPV 215,817 215,817 0 0.59% -$267.99K
HIKMA PHARMACEUT 51,999 51,999 0 0.47% -$210.74K
HINDUSTAN AERONAUTICS LTD /INR/ REG S 0.00000000 21,059 21,059 0 0.43% -$237.97K
UNIQURE NV COMMON STOCK EUR.05 33,333 33,333 0 0.29% -$252.66K

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.