FundWatcher
DHIAX
DIAMOND HILL INTERNATIONAL FUND
Diamond Hill Funds

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

American Depositary Receipts 4.29%
Heavy Construction Other Than Bldg Const - Contractors 1.91%
Wholesale-Groceries, General Line 1.85%
Construction Machinery & Equip 1.56%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 0.71%
Services-Management Services 0.68%
Crude Petroleum & Natural Gas 3.11%
Petroleum Refining 2.61%
Oil & Gas Field Services, NEC 0.43%
Gold and Silver Ores 3.43%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.95%
Semiconductors & Related Devices 5.29%
Pharmaceutical Preparations 3.67%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.74%
Commercial Banks, NEC 2.11%
Insurance Agents, Brokers & Service 1.87%
Cigarettes 2.65%
Beverages 0.36%
Real Estate Agents & Managers (For Others) 1.96%
Services-Business Services, NEC 1.57%
Radio Broadcasting Stations 1.01%
— Unclassified 56.25%

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